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v3.23.2

Organization and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Jul. 02, 2023
Schedule of the prior period corrections and Adjustments | The impact of the prior period corrections on the Consolidated Balance Sheets, the related components of Stockholders’ Equity, and the related components of Accumulate Other Comprehensive Loss is as follows (thousands of dollars):
| July 3, 2022 |
| Previously Reported |  |  | Adjustment |  |  | As Reported |
ASSETS |  |  |  |  |  |  |  |
Investment in joint ventures | $ | 26,344 |  |  | $ | 310 |  |  | $ | 26,654 |
Deferred income taxes |  | 6,937 |  |  |  | 144 |  |  |  | 7,081 |
Total assets | $ | 318,680 |  |  | $ | 454 |  |  | $ | 319,134 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
Accrued Liabilities: Payroll and benefits | $ | 17,905 |  |  | $ | 54 |  |  | $ | 17,959 |
Total current liabilities |  | 81,475 |  |  |  | 54 |  |  |  | 81,529 |
Accrued postretirement obligations |  | 463 |  |  |  | 866 |  |  |  | 1,329 |
Retained earnings |  | 241,504 |  |  |  | (535 | ) |  |  | 240,969 |
Accumulated other comprehensive loss |  | (18,657 | ) |  |  | 69 |  |  |  | (18,588 | )
Total STRATTEC SECURITY CORPORATION shareholders' equity |  | 188,866 |  |  |  | (466 | ) |  |  | 188,400 |
Total shareholders' equity |  | 220,413 |  |  |  | (466 | ) |  |  | 219,947 |
Total liabilities and shareholders' equity | $ | 318,680 |  |  | $ | 454 |  |  | $ | 319,134 |
Accumulated Other Comprehensive Loss: |  |  |  |  |  |  |  |
Foreign currency translation adjustments | $ | (16,723 | ) |  | $ | (10 | ) |  | $ | (16,733 | )
Retirement and Postretirement Benefit Plans |  | (1,934 | ) |  |  | 79 |  |  |  | (1,855 | )
Accumulated other comprehensive loss | $ | (18,657 | ) |  | $ | 69 |  |  | $ | (18,588 | )
| June 27, 2021 |
| Previously Reported |  |  | Adjustment |  |  | As Reported |
Retained earnings | $ | 234,472 |  |  | $ | (519 | ) |  | $ | 233,953 |
Accumulated other comprehensive loss |  | (16,797 | ) |  |  | (117 | ) |  |  | (16,914 | )
Total STRATTEC SECURITY CORPORATION shareholders' equity |  | 181,646 |  |  |  | (636 | ) |  |  | 181,010 |
Total shareholders' equity | $ | 213,433 |  |  | $ | (636 | ) |  | $ | 212,797 |
Accumulated Other Comprehensive Loss: |  |  |  |  |  |  |  |
Foreign currency translation adjustments | $ | (14,685 | ) |  | $ | 2 |  |  | $ | (14,683 | )
Retirement and Postretirement Benefit Plans |  | (2,112 | ) |  |  | (119 | ) |  |  | (2,231 | )
Accumulated other comprehensive loss | $ | (16,797 | ) |  | $ | (117 | ) |  | $ | (16,914 | )
The impact of the prior period corrections on the Consolidated Statements of (Loss) Income and Comprehensive (Loss) Income is as follows (thousands of dollars):
| Year Ended July 3, 2022 |
| Previously Reported |  |  | Adjustment |  |  | As Reported |
Equity earnings of joint ventures | $ | 181 |  |  | $ | (4 | ) |  | $ | 177 |
Other income (expense), net |  | 423 |  |  |  | (17 | ) |  |  | 406 |
Income before provision for income taxes and non-controlling interest |  | 9,280 |  |  |  | (21 | ) |  |  | 9,259 |
Provision for income taxes |  | 420 |  |  |  | (5 | ) |  |  | 415 |
Net income |  | 8,860 |  |  |  | (16 | ) |  |  | 8,844 |
Net income attributed to STRATTEC SECURITY CORPORATION | $ | 7,032 |  |  | $ | (16 | ) |  | $ | 7,016 |
Comprehensive Income: |  |  |  |  |  |  |  |
Net income | $ | 8,860 |  |  | $ | (16 | ) |  | $ | 8,844 |
Currency translation adjustments, net of tax |  | (2,306 | ) |  |  | (12 | ) |  |  | (2,318 | )
Pension and postretirement plans, net of tax |  | 178 |  |  |  | 198 |  |  |  | 376 |
Other comprehensive income (loss), net of tax |  | (2,128 | ) |  |  | 186 |  |  |  | (1,942 | )
Comprehensive income |  | 6,732 |  |  |  | 170 |  |  |  | 6,902 |
Comprehensive income attributed to STRATTEC SECURITY CORPORATION | $ | 5,172 |  |  | $ | 170 |  |  | $ | 5,342 |
Earnings per share attributed to STRATTEC SECURITY CORPORATION: diluted | $ | 1.80 |  |  | $ | (0.01 | ) |  | $ | 1.79 |
Fair Market Value of All Outstanding Peso Forward Contracts | The fair market value of all outstanding Mexican peso forward contracts in the accompanying Consolidated Balance Sheets was as follows (thousands of dollars):
|  | July 2, 2023 |  |  | July 3, 2022 |
Not designated as hedging instruments: |  |  |  |  |  |
Other current assets: |  |  |  |  |  |
Mexican peso forward contracts |  | $ | — |  |  | $ | 627 |
Pre-Tax Effects of the Peso Forward Contracts | The pre-tax effects of the Mexican peso forward contracts on the accompanying Consolidated Statements of (Loss) Income and Comprehensive (Loss) Income consisted of the following (thousands of dollars):
|  | Other (Expense) Income, net |
|  | Years Ended |
|  | July 2, 2023 |  |  | July 3, 2022 |
Not Designated as Hedging Instruments: |  |  |  |  |  |
Realized gain |  | $ | 1,022 |  |  | $ | 434 |
Realized (loss) |  | $ | — |  |  | $ | (73 | )
Unrealized gain |  | $ | — |  |  | $ | 384 |
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 July 2, 2023 and July 3, 2022 (thousands of dollars):
|  | July 2, 2023 |  |  | July 3, 2022 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rabbi Trust assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock index funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Small cap |  | $ | 161 |  |  | $ | — |  |  | $ | — |  |  | $ | 161 |  |  | $ | 142 |  |  | $ | — |  |  | $ | — |  |  | $ | 142 |
Mid cap |  |  | 327 |  |  |  | — |  |  |  | — |  |  |  | 327 |  |  |  | 291 |  |  |  | — |  |  |  | — |  |  |  | 291 |
Large cap |  |  | 492 |  |  |  | — |  |  |  | — |  |  |  | 492 |  |  |  | 416 |  |  |  | — |  |  |  | — |  |  |  | 416 |
International |  |  | 503 |  |  |  | — |  |  |  | — |  |  |  | 503 |  |  |  | 447 |  |  |  | — |  |  |  | — |  |  |  | 447 |
Fixed income funds |  |  | 1,022 |  |  |  | — |  |  |  | — |  |  |  | 1,022 |  |  |  | 1,023 |  |  |  | — |  |  |  | — |  |  |  | 1,023 |
Cash and cash equivalents |  |  | — |  |  |  | 113 |  |  |  | — |  |  |  | 113 |  |  |  | — |  |  |  | 961 |  |  |  | — |  |  |  | 961 |
Mexican peso forward contracts |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 627 |  |  |  | — |  |  |  | 627 |
Total assets at fair value |  | $ | 2,505 |  |  | $ | 113 |  |  | $ | — |  |  | $ | 2,618 |  |  | $ | 2,319 |  |  | $ | 1,588 |  |  | $ | — |  |  | $ | 3,907 |
Inventories | Inventories consisted of the following (thousands of dollars):
|  | July 2, 2023 |  |  | July 3, 2022 |
Finished products |  | $ | 17,196 |  |  | $ | 19,499 |
Work in process |  |  | 17,492 |  |  |  | 18,263 |
Purchased materials |  |  | 50,024 |  |  |  | 48,209 |
|  |  | 84,712 |  |  |  | 85,971 |
Excess and obsolete reserve |  |  | (7,115 | ) |  |  | (5,489 | )
Inventories, net |  | $ | 77,597 |  |  | $ | 80,482 |
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 / (Recoveries) |  |  | Balance, End of Year |
Year ended July 2, 2023 |  | $ | 5,489 |  |  | $ | 1,457 |  |  | $ | (169 | ) |  | $ | 7,115 |
Year ended July 3, 2022 |  | $ | 5,380 |  |  | $ | 962 |  |  | $ | 853 |  |  | $ | 5,489 |
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 15 years
Property, Plant and Equipment | Property, plant and equipment consisted of the following (thousands of dollars):
|  | July 2, 2023 |  |  | July 3, 2022 |
Land and improvements |  | $ | 6,963 |  |  | $ | 6,041 |
Buildings and improvements |  |  | 41,218 |  |  |  | 37,158 |
Machinery and equipment |  |  | 251,995 |  |  |  | 235,050 |
|  |  | 300,176 |  |  |  | 278,249 |
Less: accumulated depreciation |  |  | (205,730 | ) |  |  | (186,520 | )
|  | $ | 94,446 |  |  | $ | 91,729 |
Schedule of Depreciation Expenses | Depreciation expense was as follows for the periods indicated (thousands of dollars):
Fiscal Year |  | Depreciation Expense |
2023 |  | $ | 17,485 |
2022 |  | $ | 19,379 |
Schedule of Operating Lease Asset and Obligation Included in Condensed Consolidated Balance Sheet | The operating lease asset and obligation related to our El Paso warehouse lease included in the accompanying Consolidated Balance Sheets are presented below (thousands of dollars):
|  | July 2, 2023 |  |  | July 3, 2022 |
Right-of-Use Asset Under Operating Lease: |  |  |  |  |  |
Other Long-Term Assets |  | $ | 4,465 |  |  | $ | 3,021 |
Lease Obligation Under Operating Lease: |  |  |  |  |  |
Current Liabilities: Accrued Liabilities: Other |  | $ | 465 |  |  | $ | 403 |
Other Long-Term Liabilities |  |  | 4,000 |  |  |  | 2,618 |
|  | $ | 4,465 |  |  | $ | 3,021 |
Schedule of Future Minimum Lease Payments Under Non-Cancelable Lease Including Options to Extend | Future minimum lease payments, by our fiscal year, including options to extend that are reasonably certain to be exercised, under the non-cancelable lease are as follows as of July 2, 2023 (thousands of dollars):
2024 |  | $ | 730 |
2025 |  |  | 941 |
2026 |  |  | 988 |
2027 |  |  | 1,037 |
Thereafter |  |  | 1,647 |
Total Future Minimum Lease Payments |  |  | 5,343 |
Less: Imputed Interest |  |  | (878 | )
Total Lease Obligations |  | $ | 4,465 |
Schedule of Cash Flow Information Related to Operating Lease | Cash flow information related to the operating lease is shown below (thousands of dollars):
|  | Years Ended |
|  | July 2, 2023 |  |  | July 3, 2022 |
Operating Cash Flows: |  |  |  |  |  |
Cash Paid Related to Operating Lease Obligation |  | $ | 497 |  |  | $ | 484 |
Schedule of Weighted Average Remaining Lease Term and Discount Rate for Operating Lease | The weighted average remaining lease term and discount rate for the El Paso, Texas operating lease are shown below:
|  | July 2, 2023 |  |  | July 3, 2022 |
Weighted Average Remaining Lease Term, (in years) |  |  | 5.5 |  |  |  | 6.3 |
Weighted Average Discount Rate |  |  | 6.2 | % |  |  | 3.3 | %
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 |
2023 |  |  | 39 | % |  |  | 6 |
2022 |  |  | 38 | % |  |  | 6 |
Summary of Other (Expense) Income, Net | The impact of these items for the periods presented was as follows (thousands of dollars):
|  | Years Ended |
|  | July 2, 2023 |  |  | July 3, 2022 |
Foreign currency transaction (loss) gain |  | $ | (2,935 | ) |  | $ | 237 |
Rabbi Trust Assets gain (loss) |  |  | 202 |  |  |  | (304 | )
Unrealized gain on Mexican peso forward contracts |  |  | — |  |  |  | 384 |
Realized gain on Mexican peso forward contracts, net |  |  | 1,022 |  |  |  | 361 |
Pension and postretirement plans cost |  |  | (722 | ) |  |  | (505 | )
Other |  |  | 255 |  |  |  | 233 |
|  | $ | (2,178 | ) |  | $ | 406 |
Changes in Warranty Reserve | Changes in the warranty reserve were as follows (thousands of dollars):
|  | Balance, Beginning of Year |  |  | Provision Charged to Expense |  |  | Payments |  |  | Balance, End of Year |
Year ended July 2, 2023 |  | $ | 8,100 |  |  | $ | 2,405 |  |  | $ | 780 |  |  | $ | 9,725 |
Year ended July 3, 2022 |  | $ | 8,425 |  |  | $ | 265 |  |  | $ | 590 |  |  | $ | 8,100 |
Summary of Changes in Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss (“AOCL”): The following tables summarize the changes in AOCL for the years ended July 2, 2023 and July 3, 2022 (thousands of dollars):
|  | Year Ended July 2, 2023 |
|  | Foreign Currency Translation Adjustments |  |  | Retirement and Postretirement Plans |  |  | Total |
Balance July 3, 2022 |  | $ | 16,733 |  |  | $ | 1,855 |  |  | $ | 18,588 |
Other comprehensive loss before reclassifications |  |  | (4,698 | ) |  |  | (559 | ) |  |  | (5,257 | )
Income Tax |  |  | (636 | ) |  |  | 132 |  |  |  | (504 | )
Net other comprehensive loss before reclassifications |  |  | (5,334 | ) |  |  | (427 | ) |  |  | (5,761 | )
Reclassifications: |  |  |  |  |  |  |  |  |
Sale of interest in VAST LLC |  |  | (830 | ) |  |  | — |  |  |  | (830 | )
Actuarial losses (A) |  |  | — |  |  |  | (342 | ) |  |  | (342 | )
Total reclassifications before tax |  |  | (830 | ) |  |  | (342 | ) |  |  | (1,172 | )
Income Tax |  |  | — |  |  |  | 80 |  |  |  | 80 |
Net reclassifications |  |  | (830 | ) |  |  | (262 | ) |  |  | (1,092 | )
Other comprehensive loss |  |  | (6,164 | ) |  |  | (689 | ) |  |  | (6,853 | )
Other comprehensive loss attributable |  |  |  |  |  |  |  |  |
to non-controlling interest |  |  | (2,459 | ) |  |  | — |  |  |  | (2,459 | )
Balance July 2, 2023 |  | $ | 13,028 |  |  | $ | 1,166 |  |  | $ | 14,194 |
|  | Year Ended July 3, 2022 |
|  | Foreign Currency Translation Adjustments |  |  | Retirement and Postretirement Plans |  |  | Total |
Balance June 27, 2021 |  | $ | 14,683 |  |  | $ | 2,231 |  |  | $ | 16,914 |
Other comprehensive loss before reclassifications |  |  | 1,712 |  |  |  | (82 | ) |  |  | 1,630 |
Income Tax |  |  | 606 |  |  |  | 19 |  |  |  | 625 |
Net other comprehensive loss before reclassifications |  |  | 2,318 |  |  |  | (63 | ) |  |  | 2,255 |
Reclassifications: |  |  |  |  |  |  |  |  |
Actuarial losses (A) |  |  | — |  |  |  | (409 | ) |  |  | (409 | )
Total reclassifications before tax |  |  | — |  |  |  | (409 | ) |  |  | (409 | )
Income Tax |  |  | — |  |  |  | 96 |  |  |  | 96 |
Net reclassifications |  |  | — |  |  |  | (313 | ) |  |  | (313 | )
Other comprehensive loss |  |  | 2,318 |  |  |  | (376 | ) |  |  | 1,942 |
Other comprehensive loss attributable |  |  |  |  |  |  |  |  |
to non-controlling interest |  |  | 268 |  |  |  | — |  |  |  | 268 |
Balance July 3, 2022 |  | $ | 16,733 |  |  | $ | 1,855 |  |  | $ | 18,588 |
(A) Amounts reclassified are included in the computation of net periodic benefit cost, which is included in Other (Expense) Income, net in the accompanying Consolidated Statements of (Loss) Income and Comprehensive (Loss) Income. See Retirement Plans and Postretirement Costs note to these Notes to Financial Statements below.
Schedule of Unrecognized Compensation Cost | Unrecognized compensation cost as of July 2, 2023 related to 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) |
Restricted stock granted |  | $ | 1,370 |  |  |  | 0.9 |
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 |
2023 |  | $ | 109 |  |  | $ | — |
2022 |  | $ | 827 |  |  | $ | 74 |
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 options vested were as follows (thousands of dollars):
|  | Years Ended |
|  | July 2, 2023 |  |  | July 3, 2022 |
Intrinsic value of options exercised |  | $ | 31 |  |  | $ | 451 |
Fair value of stock options vested |  | $ | — |  |  | $ | — |
Range of Options Outstanding | The range of options outstanding as of July 3, 2022 was as follows:
|  | Number of Options Outstanding and Exercisable |  |  | Weighted Average Exercise Price Outstanding and Exercisable |  |  | Weighted Average Remaining Contractual Life Outstanding (In Years)
$38.71 |  |  | 24,491 |  |  | $ | 38.71 |  |  | 0.13
$79.73 |  |  | 8,070 |  |  | $ | 79.73 |  |  | 1.13
|  |  | 32,561 |  |  | $ | 48.88 |  |  |
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):
|  | July 2, 2023 |  |  | July 3, 2022 |
Gross book value |  | $ | 178,592 |  |  | $ | 159,909 |
Net book value |  | $ | 68,240 |  |  | $ | 64,645 |

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