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Note 27 - Business Segment Information (Tables) | 6 Months Ended
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Dec. 23, 2012
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the Three Months Ended December 23, 2012 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 97,322 |  |  | $ | 39,541 |  |  | $ | 35,208 |  |  | $ | 172,071 |
Cost of sales |  |  | 88,885 |  |  |  | 35,525 |  |  |  | 30,970 |  |  |  | 155,380 |
Gross profit |  |  | 8,437 |  |  |  | 4,016 |  |  |  | 4,238 |  |  |  | 16,691 |
Selling, general and administrative expenses |  |  | 7,177 |  |  |  | 2,466 |  |  |  | 1,889 |  |  |  | 11,532 |
Segment operating profit |  | $ | 1,260 |  |  | $ | 1,550 |  |  | $ | 2,349 |  |  | $ | 5,159 |
|  | For the Three Months Ended December 25, 2011 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 95,105 |  |  | $ | 38,816 |  |  | $ | 33,189 |  |  | $ | 167,110 |
Cost of sales |  |  | 92,844 |  |  |  | 34,289 |  |  |  | 29,095 |  |  |  | 156,228 |
Gross profit |  |  | 2,261 |  |  |  | 4,527 |  |  |  | 4,094 |  |  |  | 10,882 |
Selling, general and administrative expenses |  |  | 6,577 |  |  |  | 2,215 |  |  |  | 2,194 |  |  |  | 10,986 |
Segment operating (loss) profit |  | $ | (4,316 | ) |  | $ | 2,312 |  |  | $ | 1,900 |  |  | $ | (104 | )
|  | For the Six Months Ended December 23, 2012 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 190,358 |  |  | $ | 79,554 |  |  | $ | 75,059 |  |  | $ | 344,971 |
Cost of sales |  |  | 173,714 |  |  |  | 71,468 |  |  |  | 65,078 |  |  |  | 310,260 |
Gross profit |  |  | 16,644 |  |  |  | 8,086 |  |  |  | 9,981 |  |  |  | 34,711 |
Selling, general and administrative expenses |  |  | 13,928 |  |  |  | 4,802 |  |  |  | 3,949 |  |  |  | 22,679 |
Segment operating profit |  | $ | 2,716 |  |  | $ | 3,284 |  |  | $ | 6,032 |  |  | $ | 12,032 |
|  | For the Six Months Ended December 25, 2011 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 187,633 |  |  | $ | 79,777 |  |  | $ | 70,713 |  |  | $ | 338,123 |
Cost of sales |  |  | 181,682 |  |  |  | 70,898 |  |  |  | 62,831 |  |  |  | 315,411 |
Gross profit |  |  | 5,951 |  |  |  | 8,879 |  |  |  | 7,882 |  |  |  | 22,712 |
Selling, general and administrative expenses |  |  | 12,641 |  |  |  | 4,325 |  |  |  | 4,391 |  |  |  | 21,357 |
Segment operating (loss) profit |  | $ | (6,690 | ) |  | $ | 4,554 |  |  | $ | 3,491 |  |  | $ | 1,355 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | For the Three Months Ended |
|  | December 23, 2012 |  |  | December 25, 2011 |
Polyester |  | $ | 1,260 |  |  | $ | (4,316 | )
Nylon |  |  | 1,550 |  |  |  | 2,312 |
International |  |  | 2,349 |  |  |  | 1,900 |
Segment operating profit (loss) |  |  | 5,159 |  |  |  | (104 | )
Provision for bad debts |  |  | 73 |  |  |  | 357 |
Other operating expense, net |  |  | 580 |  |  |  | 490 |
Operating income (loss) |  |  | 4,506 |  |  |  | (951 | )
Interest income |  |  | (144 | ) |  |  | (495 | )
Interest expense |  |  | 1,361 |  |  |  | 4,222 |
Loss on extinguishment of debt |  |  | 114 |  |  |  | — |
Loss on previously held equity interest |  |  | — |  |  |  | 3,656 |
Other non-operating income |  |  | — |  |  |  | (1,479 | )
Equity in earnings of unconsolidated affiliates |  |  | (1,258 | ) |  |  | (844 | )
Income (loss) before income taxes |  | $ | 4,433 |  |  | $ | (6,011 | )
|  | For the Six Months Ended |
|  | December 23, 2012 |  |  | December 25, 2011 |
Polyester |  | $ | 2,716 |  |  | $ | (6,690 | )
Nylon |  |  | 3,284 |  |  |  | 4,554 |
International |  |  | 6,032 |  |  |  | 3,491 |
Segment operating profit |  |  | 12,032 |  |  |  | 1,355 |
Provision for bad debts |  |  | 183 |  |  |  | 562 |
Other operating expense, net |  |  | 1,161 |  |  |  | 449 |
Operating income |  |  | 10,688 |  |  |  | 344 |
Interest income |  |  | (268 | ) |  |  | (1,142 | )
Interest expense |  |  | 2,805 |  |  |  | 8,602 |
Loss on extinguishment of debt |  |  | 356 |  |  |  | 462 |
Loss on previously held equity interest |  |  | — |  |  |  | 3,656 |
Other non-operating income |  |  | — |  |  |  | (1,479 | )
Equity in earnings of unconsolidated affiliates |  |  | (1,929 | ) |  |  | (4,303 | )
Income (loss) before income taxes |  | $ | 9,724 |  |  | $ | (5,452 | )
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | December 23, 2012 |  |  | December 25, 2011 |  |  | December 23, 2012 |  |  | December 25, 2011 |
Polyester |  | $ | 4,697 |  |  | $ | 4,735 |  |  | $ | 9,378 |  |  | $ | 9,534 |
Nylon |  |  | 755 |  |  |  | 770 |  |  |  | 1,513 |  |  |  | 1,553 |
International |  |  | 820 |  |  |  | 926 |  |  |  | 1,686 |  |  |  | 1,899 |
Segment depreciation and amortization expense |  |  | 6,272 |  |  |  | 6,431 |  |  |  | 12,577 |  |  |  | 12,986 |
Depreciation and amortization included in other operating expense, net |  |  | 45 |  |  |  | 31 |  |  |  | 91 |  |  |  | 37 |
Amortization included in interest expense |  |  | 163 |  |  |  | 224 |  |  |  | 329 |  |  |  | 445 |
Depreciation and amortization expense |  | $ | 6,480 |  |  | $ | 6,686 |  |  | $ | 12,997 |  |  | $ | 13,468 |
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | December 23, 2012 |  |  | December 25, 2011 |  |  | December 23, 2012 |  |  | December 25, 2011 |
Polyester |  | $ | — |  |  | $ | — |  |  | $ | 94 |  |  | $ | — |
Nylon |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
International |  |  | 56 |  |  |  | 104 |  |  |  | 56 |  |  |  | 104 |
Segment other adjustments |  | $ | 56 |  |  | $ | 104 |  |  | $ | 150 |  |  | $ | 104 |
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | December 23, 2012 |  |  | December 25, 2011 |  |  | December 23, 2012 |  |  | December 25, 2011 |
Polyester |  | $ | 5,957 |  |  | $ | 419 |  |  | $ | 12,188 |  |  | $ | 2,844 |
Nylon |  |  | 2,305 |  |  |  | 3,082 |  |  |  | 4,797 |  |  |  | 6,107 |
International |  |  | 3,225 |  |  |  | 2,930 |  |  |  | 7,774 |  |  |  | 5,494 |
Segment Adjusted Profit |  | $ | 11,487 |  |  | $ | 6,431 |  |  | $ | 24,759 |  |  | $ | 14,445 |
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | December 23, 2012 |  |  | December 25, 2011 |  |  | December 23, 2012 |  |  | December 25, 2011 |
Polyester |  | $ | 348 |  |  | $ | 438 |  |  | $ | 969 |  |  | $ | 890 |
Nylon |  |  | 52 |  |  |  | 219 |  |  |  | 174 |  |  |  | 227 |
International |  |  | 106 |  |  |  | 560 |  |  |  | 399 |  |  |  | 561 |
Intersegment sales |  | $ | 506 |  |  | $ | 1,217 |  |  | $ | 1,542 |  |  | $ | 1,678 |
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | December 23, 2012 |  |  | December 25, 2011 |  |  | December 23, 2012 |  |  | December 25, 2011 |
Polyester |  | $ | 1,189 |  |  | $ | 1,488 |  |  | $ | 1,918 |  |  | $ | 1,677 |
Nylon |  |  | 114 |  |  |  | 119 |  |  |  | 170 |  |  |  | 190 |
International |  |  | 124 |  |  |  | 202 |  |  |  | 289 |  |  |  | 1,007 |
Segment capital expenditures |  |  | 1,427 |  |  |  | 1,809 |  |  |  | 2,377 |  |  |  | 2,874 |
Unallocated corporate capital expenditures |  |  | 354 |  |  |  | 328 |  |  |  | 495 |  |  |  | 385 |
Capital expenditures |  | $ | 1,781 |  |  | $ | 2,137 |  |  | $ | 2,872 |  |  | $ | 3,259 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | December 23, 2012 |  |  | June 24, 2012 |
Polyester |  | $ | 181,576 |  |  | $ | 198,321 |
Nylon |  |  | 71,241 |  |  |  | 74,569 |
International |  |  | 85,556 |  |  |  | 88,040 |
Segment total assets |  |  | 338,373 |  |  |  | 360,930 |
All other current assets |  |  | 9,302 |  |  |  | 9,424 |
Unallocated corporate PP&E |  |  | 11,734 |  |  |  | 10,404 |
All other non-current assets |  |  | 5,329 |  |  |  | 5,712 |
Investments in unconsolidated affiliates |  |  | 96,212 |  |  |  | 95,763 |
Total assets |  | $ | 460,950 |  |  | $ | 482,233 |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | December 23, 2012 |  |  | December 25, 2011 |  |  | December 23, 2012 |  |  | December 25, 2011 |
U.S. |  | $ | 126,202 |  |  | $ | 123,049 |  |  | $ | 248,789 |  |  | $ | 246,969 |
Brazil |  |  | 28,406 |  |  |  | 27,320 |  |  |  | 60,927 |  |  |  | 60,465 |
All other foreign |  |  | 17,463 |  |  |  | 16,741 |  |  |  | 35,255 |  |  |  | 30,689 |
Total |  | $ | 172,071 |  |  | $ | 167,110 |  |  | $ | 344,971 |  |  | $ | 338,123 |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
|  | December 23, 2012 |  |  | June 24, 2012 |
U.S. |  | $ | 208,031 |  |  | $ | 215,910 |
Brazil |  |  | 17,386 |  |  |  | 19,121 |
All other foreign |  |  | 9,516 |  |  |  | 7,915 |
Total |  | $ | 234,933 |  |  | $ | 242,946 |

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