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Note 27 - Business Segment Information (Tables) | 9 Months Ended
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Mar. 24, 2013
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the Three Months Ended March 24, 2013 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 96,389 |  |  | $ | 38,007 |  |  | $ | 33,853 |  |  | $ | 168,249 |
Cost of sales |  |  | 91,355 |  |  |  | 34,326 |  |  |  | 29,887 |  |  |  | 155,568 |
Gross profit |  |  | 5,034 |  |  |  | 3,681 |  |  |  | 3,966 |  |  |  | 12,681 |
Selling, general and administrative expenses |  |  | 6,793 |  |  |  | 2,297 |  |  |  | 2,172 |  |  |  | 11,262 |
Segment operating (loss) profit |  | $ | (1,759 | ) |  | $ | 1,384 |  |  | $ | 1,794 |  |  | $ | 1,419 |
|  | For the Three Months Ended March 25, 2012 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 102,061 |  |  | $ | 39,181 |  |  | $ | 37,795 |  |  | $ | 179,037 |
Cost of sales |  |  | 96,202 |  |  |  | 35,781 |  |  |  | 33,464 |  |  |  | 165,447 |
Gross profit |  |  | 5,859 |  |  |  | 3,400 |  |  |  | 4,331 |  |  |  | 13,590 |
Selling, general and administrative expenses |  |  | 6,556 |  |  |  | 2,263 |  |  |  | 2,329 |  |  |  | 11,148 |
Segment operating (loss) profit |  | $ | (697 | ) |  | $ | 1,137 |  |  | $ | 2,002 |  |  | $ | 2,442 |
|  | For the Nine Months Ended March 24, 2013 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 286,747 |  |  | $ | 117,561 |  |  | $ | 108,912 |  |  | $ | 513,220 |
Cost of sales |  |  | 265,069 |  |  |  | 105,794 |  |  |  | 94,965 |  |  |  | 465,828 |
Gross profit |  |  | 21,678 |  |  |  | 11,767 |  |  |  | 13,947 |  |  |  | 47,392 |
Selling, general and administrative expenses |  |  | 20,721 |  |  |  | 7,099 |  |  |  | 6,121 |  |  |  | 33,941 |
Segment operating profit |  | $ | 957 |  |  | $ | 4,668 |  |  | $ | 7,826 |  |  | $ | 13,451 |
|  | For the Nine Months Ended March 25, 2012 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 289,694 |  |  | $ | 118,958 |  |  | $ | 108,508 |  |  | $ | 517,160 |
Cost of sales |  |  | 277,884 |  |  |  | 106,679 |  |  |  | 96,295 |  |  |  | 480,858 |
Gross profit |  |  | 11,810 |  |  |  | 12,279 |  |  |  | 12,213 |  |  |  | 36,302 |
Selling, general and administrative expenses |  |  | 19,197 |  |  |  | 6,588 |  |  |  | 6,720 |  |  |  | 32,505 |
Segment operating (loss) profit |  | $ | (7,387 | ) |  | $ | 5,691 |  |  | $ | 5,493 |  |  | $ | 3,797 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | For the Three Months Ended |
|  | March 24, 2013 |  |  | March 25, 2012 |
Polyester |  | $ | (1,759 | ) |  | $ | (697 | )
Nylon |  |  | 1,384 |  |  |  | 1,137 |
International |  |  | 1,794 |  |  |  | 2,002 |
Segment operating profit |  |  | 1,419 |  |  |  | 2,442 |
Provision (benefit) for bad debts |  |  | 74 |  |  |  | (144 | )
Other operating expense, net |  |  | 616 |  |  |  | 669 |
Operating income |  |  | 729 |  |  |  | 1,917 |
Interest income |  |  | (240 | ) |  |  | (571 | )
Interest expense |  |  | 1,236 |  |  |  | 4,189 |
Loss on extinguishment of debt |  |  | 746 |  |  |  | — |
Loss on previously held equity interest |  |  | — |  |  |  | — |
Other non-operating expense (income) |  |  | 96 |  |  |  | (9 | )
Equity in earnings of unconsolidated affiliates |  |  | (4,783 | ) |  |  | (9,863 | )
Income before income taxes |  | $ | 3,674 |  |  | $ | 8,171 |
|  | For the Nine Months Ended |
|  | March 24, 2013 |  |  | March 25, 2012 |
Polyester |  | $ | 957 |  |  | $ | (7,387 | )
Nylon |  |  | 4,668 |  |  |  | 5,691 |
International |  |  | 7,826 |  |  |  | 5,493 |
Segment operating profit |  |  | 13,451 |  |  |  | 3,797 |
Provision for bad debts |  |  | 257 |  |  |  | 418 |
Other operating expense, net |  |  | 1,777 |  |  |  | 1,118 |
Operating income |  |  | 11,417 |  |  |  | 2,261 |
Interest income |  |  | (508 | ) |  |  | (1,713 | )
Interest expense |  |  | 4,041 |  |  |  | 12,791 |
Loss on extinguishment of debt |  |  | 1,102 |  |  |  | 462 |
Loss on previously held equity interest |  |  | — |  |  |  | 3,656 |
Other non-operating expense (income) |  |  | 96 |  |  |  | (1,488 | )
Equity in earnings of unconsolidated affiliates |  |  | (6,712 | ) |  |  | (14,166 | )
Income before income taxes |  | $ | 13,398 |  |  | $ | 2,719 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 24, 2013 |  |  | March 25, 2012 |  |  | March 24, 2013 |  |  | March 25, 2012 |
Polyester |  | $ | 4,449 |  |  | $ | 4,693 |  |  | $ | 13,827 |  |  | $ | 14,227 |
Nylon |  |  | 745 |  |  |  | 788 |  |  |  | 2,258 |  |  |  | 2,341 |
International |  |  | 860 |  |  |  | 1,176 |  |  |  | 2,546 |  |  |  | 3,075 |
Segment depreciation and amortization expense |  |  | 6,054 |  |  |  | 6,657 |  |  |  | 18,631 |  |  |  | 19,643 |
Depreciation and amortization included in other operating expense, net |  |  | 55 |  |  |  | 32 |  |  |  | 146 |  |  |  | 69 |
Amortization included in interest expense |  |  | 157 |  |  |  | 227 |  |  |  | 486 |  |  |  | 672 |
Depreciation and amortization expense |  | $ | 6,266 |  |  | $ | 6,916 |  |  | $ | 19,263 |  |  | $ | 20,384 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 24, 2013 |  |  | March 25, 2012 |  |  | March 24, 2013 |  |  | March 25, 2012 |
Polyester |  | $ | 263 |  |  | $ | 50 |  |  | $ | 357 |  |  | $ | 50 |
Nylon |  |  | 87 |  |  |  | — |  |  |  | 87 |  |  |  | — |
International |  |  | — |  |  |  | 278 |  |  |  | 56 |  |  |  | 382 |
Segment other adjustments |  | $ | 350 |  |  | $ | 328 |  |  | $ | 500 |  |  | $ | 432 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 24, 2013 |  |  | March 25, 2012 |  |  | March 24, 2013 |  |  | March 25, 2012 |
Polyester |  | $ | 2,953 |  |  | $ | 4,046 |  |  | $ | 15,141 |  |  | $ | 6,890 |
Nylon |  |  | 2,216 |  |  |  | 1,925 |  |  |  | 7,013 |  |  |  | 8,032 |
International |  |  | 2,654 |  |  |  | 3,456 |  |  |  | 10,428 |  |  |  | 8,950 |
Segment Adjusted Profit |  | $ | 7,823 |  |  | $ | 9,427 |  |  | $ | 32,582 |  |  | $ | 23,872 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 24, 2013 |  |  | March 25, 2012 |  |  | March 24, 2013 |  |  | March 25, 2012 |
Polyester |  | $ | 62 |  |  | $ | 303 |  |  | $ | 1,031 |  |  | $ | 1,193 |
Nylon |  |  | 249 |  |  |  | (3 | ) |  |  | 423 |  |  |  | 224 |
International |  |  | 373 |  |  |  | 459 |  |  |  | 772 |  |  |  | 1,020 |
Intersegment sales |  | $ | 684 |  |  | $ | 759 |  |  | $ | 2,226 |  |  | $ | 2,437 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 24, 2013 |  |  | March 25, 2012 |  |  | March 24, 2013 |  |  | March 25, 2012 |
Polyester |  | $ | 641 |  |  | $ | 1,122 |  |  | $ | 2,559 |  |  | $ | 2,799 |
Nylon |  |  | 82 |  |  |  | 185 |  |  |  | 252 |  |  |  | 375 |
International |  |  | 345 |  |  |  | 423 |  |  |  | 634 |  |  |  | 1,430 |
Segment capital expenditures |  |  | 1,068 |  |  |  | 1,730 |  |  |  | 3,445 |  |  |  | 4,604 |
Unallocated corporate capital expenditures |  |  | 582 |  |  |  | 340 |  |  |  | 1,077 |  |  |  | 725 |
Capital expenditures |  | $ | 1,650 |  |  | $ | 2,070 |  |  | $ | 4,522 |  |  | $ | 5,329 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | March 24, 2013 |  |  | June 24, 2012 |
Polyester |  | $ | 183,501 |  |  | $ | 198,321 |
Nylon |  |  | 74,379 |  |  |  | 74,569 |
International |  |  | 88,594 |  |  |  | 88,040 |
Segment total assets |  |  | 346,474 |  |  |  | 360,930 |
All other current assets |  |  | 4,790 |  |  |  | 9,424 |
Unallocated corporate PP&E |  |  | 12,139 |  |  |  | 10,404 |
All other non-current assets |  |  | 4,908 |  |  |  | 5,712 |
Investments in unconsolidated affiliates |  |  | 92,971 |  |  |  | 95,763 |
Total assets |  | $ | 461,282 |  |  | $ | 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 Nine Months Ended |
|  | March 24, 2013 |  |  | March 25, 2012 |  |  | March 24, 2013 |  |  | March 25, 2012 |
U.S. |  | $ | 123,895 |  |  | $ | 130,735 |  |  | $ | 372,684 |  |  | $ | 377,704 |
Brazil |  |  | 28,357 |  |  |  | 32,635 |  |  |  | 89,284 |  |  |  | 93,100 |
All other foreign |  |  | 15,997 |  |  |  | 15,667 |  |  |  | 51,252 |  |  |  | 46,356 |
Total |  | $ | 168,249 |  |  | $ | 179,037 |  |  | $ | 513,220 |  |  | $ | 517,160 |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
|  | March 24, 2013 |  |  | June 24, 2012 |
U.S. |  | $ | 200,415 |  |  | $ | 215,890 |
Brazil |  |  | 17,311 |  |  |  | 19,121 |
All other foreign |  |  | 9,735 |  |  |  | 7,935 |
Total |  | $ | 227,461 |  |  | $ | 242,946 |

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