XML 74 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 21 - Other Operating Expense, Net | 12 Months Ended
--- | ---
Jun. 29, 2014
Disclosure Text Block [Abstract] |
Other Operating Income and Expense [Text Block] | 2 1. Other Operating Expense, Net The components of other operating expense, net consist of the following:
|  | For the Fiscal Years Ended |
|  | June 29, 2014 |  |  | June 30, 2013 |  |  | June 24, 2012 |
Operating expenses for Renewables |  | $ | 2,749 |  |  | $ | 2,396 |  |  | $ | 1,633 |
Restructuring charges, net |  |  | 1,273 |  |  |  | 813 |  |  |  | 71 |
Foreign currency transaction losses (gains) |  |  | 504 |  |  |  | (132 | ) |  |  | 270 |
Net loss on sale or disposal of assets |  |  | 475 |  |  |  | 243 |  |  |  | 369 |
Other, net |  |  | 288 |  |  |  | 89 |  |  |  | (272 | )
Other operating expense, net |  | $ | 5,289 |  |  | $ | 3,409 |  |  | $ | 2,071 |
Operating expenses for Renewables include amounts incurred for employee costs, land and equipment rental costs, operating supplies, product testing and administrative costs. Operating expenses for Renewables also include $343, $230 and $97 of depreciation and amortization expense for the fiscal years ended June 29, 2014, June 30, 2013 and June 24, 2012, respectively. The components of restructuring charges, net consist of the following:
|  | For the Fiscal Years Ended |
|  | June 29, 2014 |  |  | June 30, 2013 |  |  | June 24, 2012 |
Severance |  | $ | 941 |  |  | $ | 948 |  |  | $ | — |
Equipment relocation and reinstallation costs |  |  | 356 |  |  |  | — |  |  |  | — |
Other |  |  | (24 | ) |  |  | (135 | ) |  |  | 71 |
Restructuring charges, net |  | $ | 1,273 |  |  | $ | 813 |  |  | $ | 71 |
Severance On May 14, 2013, the Company and one of its executive officers entered into a severance agreement that provides severance and certain other benefits through November 2014. On August 12, 2013, the Company and another of its executive officers entered into a severance agreement that provides severance payments through November 2014 and certain other benefits through the earlier of his new employment, gainful self-employment or December 2014. The table below presents changes to the severance reserves for the fiscal year ended June 29, 2014:
|  | Balance June 30, 201 3 |  |  | Charged to expense |  |  | Charged to other accounts |  |  | Payments |  |  | Adjustments |  |  | Balance June 29, 2014 |
Accrued severance |  | $ | 1,186 |  |  |  | 941 |  |  |  | 244 |  |  |  | (1,997 | ) |  |  | — |  |  | $ | 374 |
Equipment Relocation and Reinstallation Costs During fiscal year 2014, the Company dismantled and relocated certain polyester draw warping equipment from Monroe, North Carolina to a Burlington, North Carolina facility. The Company also dismantled and relocated certain polyester texturing and twisting equipment between locations in North Carolina and El Salvador. The costs incurred for the relocation of equipment were charged to restructuring expense within the Polyester Segment as incurred.

X
- Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other operating income and other operating expense items. + References No definition available. + Details
Name: | us-gaap_OtherOperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration