XML 66 R32.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Business Segment Information (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2015
Segment Reporting [Abstract] |
Segment Net Sales By Class Of Similar Products | The following table sets forth information with respect to the amount of net sales contributed by each class of similar products of our consolidated net sales in each of the years ended June 30:
| 2015 |  | 2014 |  | 2013
Specialty Foods |  |  |  |  |
Non-frozen | $ | 741,726 |  |  | $ | 681,872 |  |  | $ | 649,447 |
Frozen | 362,788 |  |  | 359,203 |  |  | 364,356 |
Total | $ | 1,104,514 |  |  | $ | 1,041,075 |  |  | $ | 1,013,803 |
Summary Of Financial Information Attributable To Reportable Segments | The following sets forth certain additional financial segment information for the years ended June 30 and certain items retained at the corporate level:
| 2015 |  | 2014 |  | 2013
Net Sales (1) (3) | $ | 1,104,514 |  |  | $ | 1,041,075 |  |  | $ | 1,013,803 |
Operating Income (1) (3) |  |  |  |  |
Specialty Foods | $ | 167,095 |  |  | $ | 165,383 |  |  | $ | 165,710 |
Corporate Expenses | (12,234 | ) |  | (11,616 | ) |  | (11,787 | )
Total | $ | 154,861 |  |  | $ | 153,767 |  |  | $ | 153,923 |
Identifiable Assets (2) |  |  |  |  |
Specialty Foods | $ | 514,605 |  |  | $ | 405,416 |  |  | $ | 392,494 |
Corporate | 200,339 |  |  | 233,214 |  |  | 148,892 |
Assets of Discontinued Operations | — |  |  | — |  |  | 78,578 |
Total | $ | 714,944 |  |  | $ | 638,630 |  |  | $ | 619,964 |
Capital Expenditures (3) |  |  |  |  |
Specialty Foods | $ | 18,230 |  |  | $ | 15,578 |  |  | $ | 23,341 |
Corporate | 68 |  |  | 67 |  |  | 119 |
Total | $ | 18,298 |  |  | $ | 15,645 |  |  | $ | 23,460 |
Depreciation and Amortization (3) |  |  |  |  |
Specialty Foods | $ | 20,929 |  |  | $ | 18,785 |  |  | $ | 17,469 |
Corporate | 182 |  |  | 208 |  |  | 148 |
Total | $ | 21,111 |  |  | $ | 18,993 |  |  | $ | 17,617 |
(1) | All intercompany transactions have been eliminated.
(2) | Segment identifiable assets include those assets used in its operations and other intangible assets allocated to purchased businesses. Corporate assets consist principally of cash and equivalents, prepaid Federal, state and local income taxes and deferred income taxes.
(3) | Financial information reflects continuing operations.
Net Sales To Major Customers | Net sales attributable to McLane Company, Inc. (“McLane”), a wholesale distribution subsidiary of Berkshire Hathaway, Inc., and Wal-Mart Stores, Inc. (“Wal-Mart”) for each of the years ended June 30 were as follows:
| 2015 |  | 2014 |  | 2013
Net sales to McLane | $ | 202,218 |  |  | $ | 186,817 |  |  | $ | 132,872 |
As a percentage of consolidated net sales | 18 | % |  | 18 | % |  | 13 | %
Net sales to Wal-Mart | $ | 177,354 |  |  | $ | 175,388 |  |  | $ | 168,976 |
As a percentage of consolidated net sales | 16 | % |  | 17 | % |  | 17 | %
Percentage Of Receivables Due From Major Customers | Accounts receivable attributable to Wal-Mart and McLane at June 30 as a percentage of consolidated accounts receivable were as follows:
| 2015 |  | 2014
Accounts receivable as a percentage of consolidated accounts receivable: |  |  |
Wal-Mart | 26 | % |  | 27 | %
McLane | 14 | % |  | 13 | %

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6442-108592 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6327-108592 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration