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Organization and Summary of Significant Accounting Policies (Tables)

12 Months Ended

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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