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Note 26 - Business Segment Information (Tables) | 3 Months Ended
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Sep. 23, 2012
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the Three Months Ended September 23, 2012 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 93,036 |  |  | $ | 40,014 |  |  | $ | 39,850 |  |  | $ | 172,900 |
Cost of sales |  |  | 84,829 |  |  |  | 35,944 |  |  |  | 34,107 |  |  |  | 154,880 |
Gross profit |  |  | 8,207 |  |  |  | 4,070 |  |  |  | 5,743 |  |  |  | 18,020 |
Selling, general and administrative expenses |  |  | 6,751 |  |  |  | 2,336 |  |  |  | 2,060 |  |  |  | 11,147 |
Segment operating profit |  | $ | 1,456 |  |  | $ | 1,734 |  |  | $ | 3,683 |  |  | $ | 6,873 |
|  |  | For the Three Months Ended September 25, 2011 |
|  |  | Polyester |  |  |  | Nylon |  |  |  | International |  |  |  | Total |
Net sales |  | $ | 92,528 |  |  | $ | 40,961 |  |  | $ | 37,524 |  |  | $ | 171,013 |
Cost of sales |  |  | 88,838 |  |  |  | 36,610 |  |  |  | 33,735 |  |  |  | 159,183 |
Gross profit |  |  | 3,690 |  |  |  | 4,351 |  |  |  | 3,789 |  |  |  | 11,830 |
Selling, general and administrative expenses |  |  | 6,063 |  |  |  | 2,110 |  |  |  | 2,198 |  |  |  | 10,371 |
Segment operating (loss) profit |  | $ | (2,373 | ) |  | $ | 2,241 |  |  | $ | 1,591 |  |  | $ | 1,459 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | For the Three Months Ended |
|  | September 23, 2012 |  |  | September 25, 2011 |
Polyester |  | $ | 1,456 |  |  | $ | (2,373 | )
Nylon |  |  | 1,734 |  |  |  | 2,241 |
International |  |  | 3,683 |  |  |  | 1,591 |
Segment operating profit |  |  | 6,873 |  |  |  | 1,459 |
Provision for bad debts |  |  | 110 |  |  |  | 205 |
Other operating expense (income), net |  |  | 581 |  |  |  | (41 | )
Consolidated operating income |  |  | 6,182 |  |  |  | 1,295 |
Interest income |  |  | (124 | ) |  |  | (647 | )
Interest expense |  |  | 1,444 |  |  |  | 4,380 |
Loss on extinguishment of debt |  |  | 242 |  |  |  | 462 |
Equity in earnings of unconsolidated affiliates |  |  | (671 | ) |  |  | (3,459 | )
Consolidated income before income taxes |  | $ | 5,291 |  |  | $ | 559 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
|  | For the Three Months Ended |
|  | September 23, 2012 |  |  | September 25, 2011 |
Polyester |  | $ | 4,681 |  |  | $ | 4,799 |
Nylon |  |  | 758 |  |  |  | 783 |
International |  |  | 866 |  |  |  | 973 |
Segment depreciation and amortization expense |  |  | 6,305 |  |  |  | 6,555 |
Depreciation and amortization included in other operating expense (income), net |  |  | 46 |  |  |  | 6 |
Amortization included in interest expense |  |  | 166 |  |  |  | 221 |
Consolidated depreciation and amortization expense |  | $ | 6,517 |  |  | $ | 6,782 |
|  | For the Three Months Ended |
|  | September 23, 2012 |  |  | September 25, 2011 |
Polyester |  | $ | 94 |  |  | $ | — |
Nylon |  |  | — |  |  |  | — |
International |  |  | — |  |  |  | — |
Segment other adjustments |  | $ | 94 |  |  | $ | — |
|  | For the Three Months Ended |
|  | September 23, 2012 |  |  | September 25, 2011 |
Polyester |  | $ | 6,231 |  |  | $ | 2,426 |
Nylon |  |  | 2,492 |  |  |  | 3,024 |
International |  |  | 4,549 |  |  |  | 2,564 |
Segment adjusted profit |  | $ | 13,272 |  |  | $ | 8,014 |
|  | For the Three Months Ended |
|  | September 23, 2012 |  |  | September 25, 2011 |
Polyester |  | $ | 621 |  |  | $ | 453 |
Nylon |  |  | 122 |  |  |  | 8 |
International |  |  | 293 |  |  |  | — |
Intersegment sales |  | $ | 1,036 |  |  | $ | 461 |
|  | For the Three Months Ended |
|  | September 23, 2012 |  |  | September 25, 2011 |
Polyester |  | $ | 729 |  |  | $ | 189 |
Nylon |  |  | 56 |  |  |  | 71 |
International |  |  | 165 |  |  |  | 805 |
Segment capital expenditures |  |  | 950 |  |  |  | 1,065 |
Unallocated corporate capital expenditures |  |  | 141 |  |  |  | 57 |
Consolidated capital expenditures |  | $ | 1,091 |  |  | $ | 1,122 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | September 23, 2012 |  |  | June 24, 2012 |
Polyester |  | $ | 191,214 |  |  | $ | 198,321 |
Nylon |  |  | 74,369 |  |  |  | 74,569 |
International |  |  | 90,482 |  |  |  | 88,040 |
Segment total assets |  |  | 356,065 |  |  |  | 360,930 |
All other current assets |  |  | 9,180 |  |  |  | 9,424 |
Unallocated corporate PP&E |  |  | 10,347 |  |  |  | 10,404 |
All other non-current assets |  |  | 5,533 |  |  |  | 5,712 |
Investments in unconsolidated affiliates |  |  | 95,185 |  |  |  | 95,763 |
Consolidated total assets |  | $ | 476,310 |  |  | $ | 482,233 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
|  | For the Three Months Ended |
|  | September 23, 2012 |  |  | September 25, 2011 |
U.S. |  | $ | 122,587 |  |  | $ | 123,920 |
Brazil |  |  | 32,521 |  |  |  | 33,145 |
All other foreign |  |  | 17,792 |  |  |  | 13,948 |
Total |  | $ | 172,900 |  |  | $ | 171,013 |
|  | September 23, 2012 |  |  | June 24, 2012 |
U.S. |  | $ | 210,018 |  |  | $ | 215,910 |
Brazil |  |  | 18,270 |  |  |  | 19,121 |
All other foreign |  |  | 8,431 |  |  |  | 7,915 |
Total |  | $ | 236,719 |  |  | $ | 242,946 |

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