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Organization and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Jun. 29, 2014
Pre-Tax Effects of the Peso Option Contracts | The pre-tax effects of the Mexican peso option contracts on the accompanying Consolidated Statements of Income and Comprehensive Income (Loss) consisted of the following (thousands of dollars):
|  | Other Income, net |
|  | June 29, 2014 |  |  | June 30, 2013 |  |  | July 1, 2012 |
Not Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |  |  |
Realized gain |  | $ | — |  |  | $ | 27 |  |  | $ | 18 |
Realized (loss) |  | $ | — |  |  | $ | (39 | ) |  | $ | (438 | )
Unrealized gain (loss) |  | $ | — |  |  | $ | 395 |  |  | $ | (640 | )
Summary of Financial Assets and Liabilities at Fair Value on Recurring Basis | The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of June 29, 2014 and June 30, 2013 (thousands of dollars):
|  | June 29, 2014 |  |  | June 30, 2013 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rabbi Trust Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Index Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Small Cap |  | $ | 346 |  |  | $ | — |  |  | $ | — |  |  | $ | 346 |  |  | $ | 115 |  |  | $ | — |  |  | $ | — |  |  | $ | 115 |
Mid Cap |  |  | 226 |  |  |  | — |  |  |  | — |  |  |  | 226 |  |  |  | 114 |  |  |  | — |  |  |  | — |  |  |  | 114 |
Large Cap |  |  | 448 |  |  |  | — |  |  |  | — |  |  |  | 448 |  |  |  | 115 |  |  |  | — |  |  |  | — |  |  |  | 115 |
International |  |  | 446 |  |  |  | — |  |  |  | — |  |  |  | 446 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Fixed Income Funds |  |  | 754 |  |  |  | — |  |  |  | — |  |  |  | 754 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Cash and Cash Equivalents |  |  | — |  |  |  | 28 |  |  |  | — |  |  |  | 28 |  |  |  | 1,193 |  |  |  | — |  |  |  | — |  |  |  | 1,193 |
Total assets at fair value |  | $ | 2,220 |  |  | $ | 28 |  |  | $ | — |  |  | $ | 2,248 |  |  | $ | 1,537 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,537 |
Changes in the Allowance for Doubtful Accounts | Changes in the allowance for doubtful accounts were as follows (thousands of dollars):
|  | Balance, Beginning of Year |  |  | Provision for Doubtful Accounts |  |  | Net Write- Offs |  |  | Balance, End of Year |
Year ended June 29, 2014 |  | $ | 500 |  |  | $ | — |  |  | $ | — |  |  | $ | 500 |
Year ended June 30, 2013 |  | $ | 500 |  |  | $ | — |  |  | $ | — |  |  | $ | 500 |
Year ended July 1, 2012 |  | $ | 400 |  |  | $ | 116 |  |  | $ | 16 |  |  | $ | 500 |
Inventories | Inventories: Inventories are comprised of material, direct labor and manufacturing overhead, and are stated at the lower of cost or market using the first-in, first-out (“FIFO”) cost method of accounting. Inventories consisted of the following (thousands of dollars):
|  | June 29, 2014 |  |  | June 30, 2013 |
Finished products |  | $ | 9,034 |  |  | $ | 6,966 |
Work in process |  |  | 7,386 |  |  |  | 6,164 |
Purchased materials |  |  | 16,232 |  |  |  | 12,682 |
|  |  | 32,652 |  |  |  | 25,812 |
Excess and obsolete reserve |  |  | (2,150 | ) |  |  | (1,500 | )
Inventories, net |  | $ | 30,502 |  |  | $ | 24,312 |
Activity Related to the Excess and Obsolete Inventory Reserve | The activity related to the excess and obsolete inventory reserve was as follows (thousands of dollars):
|  | Balance, Beginning of Year |  |  | Provision Charged to Expense |  |  | Amounts Written Off |  |  | Balance, End of Year |
Year ended June 29, 2014 |  | $ | 1,500 |  |  | $ | 1,122 |  |  | $ | 472 |  |  | $ | 2,150 |
Year ended June 30, 2013 |  | $ | 1,300 |  |  | $ | 511 |  |  | $ | 311 |  |  | $ | 1,500 |
Year ended July 1, 2012 |  | $ | 1,200 |  |  | $ | 385 |  |  | $ | 285 |  |  | $ | 1,300 |
Schedule Of Activity Related To Repair And Maintenance Supply Parts Reserve | The activity related to the repair and maintenance supply parts reserve was as follows (thousands of dollars):
|  | Balance, Beginning of Year |  |  | Provision Charged to Expense |  |  | Amounts Written Off |  |  | Balance, End of Year |
Year ended June 29, 2014 |  | $ | 500 |  |  | $ | 102 |  |  | $ | 17 |  |  | $ | 585 |
Year ended June 30, 2013 |  | $ | 500 |  |  | $ | 195 |  |  | $ | 195 |  |  | $ | 500 |
Year ended July 1, 2012 |  | $ | 695 |  |  | $ | 200 |  |  | $ | 395 |  |  | $ | 500 |
Intangible Assets Carrying Value and Accumulated Amortization | The carrying value and accumulated amortization were as follows (thousands of dollars):
|  | June 29, 2014 |  |  | June 30, 2013 |
Patents, engineering drawings and software |  | $ | 890 |  |  | $ | 890 |
Less: accumulated amortization |  |  | (552 | ) |  |  | (453 | )
|  | $ | 338 |  |  | $ | 437 |
Property, Plant and Equipment, Useful Lives of Assets | Property, plant and equipment are stated at cost. Property, plant and equipment are depreciated on a straight-line basis over the estimated useful lives of the assets as follows:
Classification |  | Expected Useful Lives |
Land improvements |  |  | 20 years |
Buildings and improvements |  |  | 15 to 35 years |
Machinery and equipment |  |  | 3 to 10 years |
Property, Plant and Equipment | Property, plant and equipment consisted of the following (thousands of dollars):
|  | June 29, 2014 |  |  | June 30, 2013 |
Land and improvements |  | $ | 3,269 |  |  | $ | 3,417 |
Buildings and improvements |  |  | 21,423 |  |  |  | 19,371 |
Machinery and equipment |  |  | 148,025 |  |  |  | 140,649 |
|  |  | 172,717 |  |  |  | 163,437 |
Less: accumulated depreciation |  |  | (116,936 | ) |  |  | (112,022 | )
|  | $ | 55,781 |  |  | $ | 51,415 |
Schedule of Depreciation Expenses | Depreciation expense was as follows for the periods indicated (thousands of dollars):
|  | Depreciation Expense |
2014 |  | $ | 8,168 |
2013 |  | $ | 7,391 |
2012 |  | $ | 6,710 |
Inventory Purchase from Major Suppliers | Supplier Concentrations: The following inventory purchases were made from major suppliers during each fiscal year noted:
Fiscal Year |  | Percentage of Inventory Purchases |  |  | Number of Suppliers |
2014 |  |  | 38% |  |  |  | 7 |
2013 |  |  | 38% |  |  |  | 7 |
2012 |  |  | 41% |  |  |  | 14 |
Detail of Items Impacting other Income, Net | The impact of these items for the periods presented was as follows (thousands of dollars):
|  | Years Ended |
|  | June 29, 2014 |  |  | June 30, 2013 |  |  | July 1, 2012 |
Foreign currency transaction (loss) gain |  | $ | (36) |  |  | $ | (395 | ) |  | $ | 1,369 |
Rabbi Trust gain |  |  | 211 |  |  |  | 164 |  |  |  | 24 |
Unrealized gain (loss) on Mexican peso option contracts |  |  | — |  |  |  | 395 |  |  |  | (640 | )
Realized (loss) gain on Mexican peso option contracts |  |  | — |  |  |  | (12 | ) |  |  | (420 | )
Other |  |  | 97 |  |  |  | 177 |  |  |  | 249 |
|  | $ | 272 |  |  | $ | 329 |  |  | $ | 582 |
Changes In Balance Sheet Amounts Under Self Insured Plans | Changes in the balance sheet amounts for self-insured plans were as follows (thousands of dollars):
|  | Balance, Beginning of Year |  |  | Provision Charged to Expense |  |  | Payments |  |  | Balance, End of Year |
Year ended June 29, 2014 |  | $ | 420 |  |  | $ | 4,600 |  |  | $ | 4,600 |  |  | $ | 420 |
Year ended June 30, 2013 |  | $ | 320 |  |  | $ | 3,948 |  |  | $ | 3,848 |  |  | $ | 420 |
Year ended July 1, 2012 |  | $ | 320 |  |  | $ | 4,148 |  |  | $ | 4,148 |  |  | $ | 320 |
Changes in Warranty Reserve | Changes in the warranty reserve were as follows (thousands of dollars):
|  | Balance, Beginning of Year |  |  | Provision Charged (Credited) to Expense |  |  | Payments |  |  | Balance, End of Year |
Year ended June 29, 2014 |  | $ | 2,500 |  |  | $ | 1,153 |  |  | $ | 191 |  |  | $ | 3,462 |
Year ended June 30, 2013 |  | $ | 4,958 |  |  | $ | (404 | ) |  | $ | 2,054 |  |  | $ | 2,500 |
Year ended July 1, 2012 |  | $ | 3,856 |  |  | $ | 2,050 |  |  | $ | 948 |  |  | $ | 4,958 |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss: Accumulated other comprehensive loss was comprised of the following (thousands of dollars):
|  | June 29, 2014 |  |  | June 30, 2013 |  |  | July 1, 2012 |
Unrecognized pension and postretirement benefit liabilities, net of tax |  | $ | 16,787 |  |  | $ | 18,944 |  |  | $ | 31,762 |
Foreign currency translation |  |  | 3,411 |  |  |  | 3,268 |  |  |  | 3,995 |
|  | $ | 20,198 |  |  | $ | 22,212 |  |  | $ | 35,757 |
Changes in Other Comprehensive Loss | The following table summarizes the changes in accumulated other comprehensive loss (“AOCL”) for the year ended June 29, 2014 (in thousands):
|  | Foreign Currency Translation Adjustments |  |  | Retirement and Postretirement Plans |  |  | Total |
Balance June 30, 2013 |  | $ | 3,268 |  |  | $ | 18,944 |  |  | $ | 22,212 |
Other comprehensive loss (income) before reclassifications |  |  | 140 |  |  |  | (665 | ) |  |  | (525 | )
Income Tax |  |  | — |  |  |  | 246 |  |  |  | 246 |
Net other comprehensive loss (income) before reclassifications |  |  | 140 |  |  |  | (419 | ) |  |  | (279 | )
Reclassifications: |  |  |  |  |  |  |  |  |  |  |  |
Prior service credits (A) |  |  | — |  |  |  | 752 |  |  |  | 752 |
Actuarial gains (A) |  |  | — |  |  |  | (3,512 | ) |  |  | (3,512 | )
Total reclassifications before tax |  |  | — |  |  |  | (2,760 | ) |  |  | (2,760 | )
Income Tax |  |  | — |  |  |  | 1,022 |  |  |  | 1,022 |
Net reclassifications |  |  | — |  |  |  | (1,738 | ) |  |  | (1,738 | )
Other comprehensive loss (income) |  |  | 140 |  |  |  | (2,157 | ) |  |  | (2,017 | )
Other comprehensive income attributable to non- Controlling interest |  |  | 3 |  |  |  | — |  |  |  | 3 |
Balance June 29, 2014 |  | $ | 3,411 |  |  | $ | 16,787 |  |  | $ | 20,198 |
Schedule of Unrecognized Compensation Cost | Unrecognized compensation cost as of June 29, 2014 related to stock options and restricted stock granted under the plan was as follows (thousands of dollars):
|  | Compensation Cost |  |  | Weighted Average Period Over Which Cost is to be Recognized (in years) |
Stock options granted |  | $ | 613 |  |  |  | 1.0 |
Restricted Stock granted |  | $ | 707 |  |  |  | 1.0 |
Cash Received from Stock Option Exercises and Related Income Tax Benefit | Cash received from stock option exercises and the related income tax benefit were as follows (thousands of dollars):
Fiscal Year |  | Cash Received from Stock Option Exercises |  |  | Income Tax Benefit |
2014 |  | $ | 2,683 |  |  | $ | 729 |
2013 |  | $ | 770 |  |  | $ | 421 |
2012 |  | $ | 33 |  |  | $ | 9 |
Intrinsic Value of Stock Options Exercised and Fair Value Of Stock Options Vested | The intrinsic value of stock options exercised and the fair value of stock options vested were as follows (in thousands of dollars):
|  | Years Ended |
|  | June 29, 2014 |  |  | June 30, 2013 |  |  | July 1, 2012 |
Intrinsic value of options exercised |  | $ | 2,134 |  |  | $ | 1,110 |  |  | $ | 26 |
Fair value of options vested |  | $ | 444 |  |  | $ | 266 |  |  | $ | 268 |
Grant Date Fair Values and Assumptions | The grant date fair values and assumptions used to determine compensation expense were as follows:
|  | 2014 |  |  | 2013 |  |  | 2012 |
Options Granted During |  |  |  |  |  |  |  |  |  |  |  |
Weighted average grant date fair value: |  |  |  |  |  |  |  |  |  |  |  |
Options issued at grant date market value |  |  | n/a |  |  |  | n/a |  |  |  | n/a |
Options issued above grant date market value |  | $ | 17.58 |  |  | $ | 10.48 |  |  | $ | 10.29 |
Assumptions: |  |  |  |  |  |  |  |  |  |  |  |
Risk free interest rates |  |  | 2.06 | % |  |  | 0.95 | % |  |  | 1.23 | %
Expected volatility |  |  | 58.75 | % |  |  | 57.58 | % |  |  | 59.88 | %
Expected dividend yield |  |  | 1.11 | % |  |  | 1.69 | % |  |  | 1.74 | %
Expected term (in years) |  |  | 6.0 |  |  |  | 6.0 |  |  |  | 6.0 |
Range of Options Outstanding | The range of options outstanding as of June 29, 2014 was as follows:
|  | Number of Options Outstanding/ Exercisable |  |  | Weighted Average Exercise Price Outstanding/ Exercisable |  |  | Weighted Average Remaining Contractual Life Outstanding (In Years) |
$10.92-$18.49 |  |  | 59,600/59,600 |  |  | $15.32/$15.32 |  |  |  | 5.2 |
$22.47-$38.71 |  |  | 125,642/17,099 |  |  | $29.20/$22.47 |  |  |  | 7.2 |
|  |  |  |  |  | $24.73/$16.91 |  |  |  |  |
MEXICO |
Property, Plant and Equipment | The gross and net book value of property, plant and equipment located outside of the United States, primarily in Mexico, were as follows (thousands of dollars):
|  | June 29, 2014 |  |  | June 30, 2013 |
Gross book value |  | $ | 77,445 |  |  | $ | 70,809 |
Net book value |  | $ | 29,804 |  |  | $ | 25,777 |

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- Definition Tabular disclosure of the total intrinsic value of options exercised (or share units converted), share-based liabilities paid, and the total fair value of shares vested during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition Tabular disclosure of the total compensation cost related to nonvested awards not yet recognized and the weighted-average period over which it is expected to be recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition Tabular disclosure of the weighted-average grant-date fair value of equity options or other equity instruments granted during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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