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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
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Mar. 26, 2015 | Mar. 27, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 20,836 us-gaap_NetIncomeLoss | $ 19,680 us-gaap_NetIncomeLoss
Depreciation and amortization | 12,078 us-gaap_DepreciationDepletionAndAmortization | 12,136 us-gaap_DepreciationDepletionAndAmortization
Loss (gain) on disposition of properties, net | 46 us-gaap_GainLossOnDispositionOfAssets | (1,520)us-gaap_GainLossOnDispositionOfAssets
Deferred income tax (benefit) expense | (211)us-gaap_DeferredIncomeTaxExpenseBenefit | 250 us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation expense | 1,405 us-gaap_ShareBasedCompensation | 833 us-gaap_ShareBasedCompensation
Change in assets and liabilities: |  |
Accounts receivable, net | (10,855)us-gaap_IncreaseDecreaseInAccountsReceivable | (2,937)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (45,547)us-gaap_IncreaseDecreaseInInventories | (39,361)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (2,533)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,478)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 18,851 us-gaap_IncreaseDecreaseInAccountsPayable | 10,204 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | (2,790)us-gaap_IncreaseDecreaseInAccruedLiabilities | (9,292)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes payable | (50)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (748)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other long-term liabilities | 1,006 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 858 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Other long-term assets | (1,422)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (148)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Other, net | 730 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 629 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (8,456)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (10,894)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (11,136)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8,152)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from dispositions of assets, net | 90 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 7,839 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other | 7 us-gaap_PaymentsForProceedsFromLifeInsurancePolicies | (28)us-gaap_PaymentsForProceedsFromLifeInsurancePolicies
Net cash used in investing activities | (11,039)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (341)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facility | 267,006 us-gaap_ProceedsFromLinesOfCredit | 238,252 us-gaap_ProceedsFromLinesOfCredit
Repayments of revolving credit borrowings | (232,934)us-gaap_RepaymentsOfLinesOfCredit | (214,290)us-gaap_RepaymentsOfLinesOfCredit
Principal payments on long-term debt | (2,509)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (2,504)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Increase in book overdraft | 3,698 us-gaap_IncreaseDecreaseInBookOverdrafts | 5,834 us-gaap_IncreaseDecreaseInBookOverdrafts
Dividends paid | (16,759)us-gaap_PaymentsOfDividends | (16,599)us-gaap_PaymentsOfDividends
Issuance of Common Stock under equity award plans | 567 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 523 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Tax benefit of equity award exercises | 606 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 382 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by financing activities | 19,675 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 11,598 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET INCREASE IN CASH | 180 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 363 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of period | 1,884 us-gaap_CashAndCashEquivalentsAtCarryingValue | 834 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, end of period | $ 2,064 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,197 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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