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Note 24 - Business Segment Information (Tables) | 9 Months Ended
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Mar. 30, 2014
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the Three Months Ended March 30, 2014 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 103,941 |  |  | $ | 39,208 |  |  | $ | 33,715 |  |  | $ | 176,864 |
Cost of sales |  |  | 92,928 |  |  |  | 34,168 |  |  |  | 30,009 |  |  |  | 157,105 |
Gross profit |  |  | 11,013 |  |  |  | 5,040 |  |  |  | 3,706 |  |  |  | 19,759 |
Selling, general and administrative expenses |  |  | 7,781 |  |  |  | 2,540 |  |  |  | 1,969 |  |  |  | 12,290 |
Other operating expense |  |  | 7 |  |  |  | 155 |  |  |  | — |  |  |  | 162 |
Segment operating profit |  | $ | 3,225 |  |  | $ | 2,345 |  |  | $ | 1,737 |  |  | $ | 7,307 |
|  | 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 Nine Months Ended March 30, 2014 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 286,933 |  |  | $ | 118,723 |  |  | $ | 100,494 |  |  | $ | 506,150 |
Cost of sales |  |  | 255,763 |  |  |  | 104,230 |  |  |  | 87,916 |  |  |  | 447,909 |
Gross profit |  |  | 31,170 |  |  |  | 14,493 |  |  |  | 12,578 |  |  |  | 58,241 |
Selling, general and administrative expenses |  |  | 20,884 |  |  |  | 6,974 |  |  |  | 6,037 |  |  |  | 33,895 |
Other operating expense |  |  | 356 |  |  |  | 155 |  |  |  | — |  |  |  | 511 |
Segment operating profit |  | $ | 9,930 |  |  | $ | 7,364 |  |  | $ | 6,541 |  |  | $ | 23,835 |
|  | 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 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | For the Three Months Ended |
|  | March 30, 2014 |  |  | March 24, 2013 |
Polyester |  | $ | 3,225 |  |  | $ | (1,759 | )
Nylon |  |  | 2,345 |  |  |  | 1,384 |
International |  |  | 1,737 |  |  |  | 1,794 |
Segment operating profit |  |  | 7,307 |  |  |  | 1,419 |
Provision for bad debts |  |  | 137 |  |  |  | 74 |
Other operating expense, net |  |  | 1,077 |  |  |  | 616 |
Operating income |  |  | 6,093 |  |  |  | 729 |
Interest income |  |  | (214 | ) |  |  | (240 | )
Interest expense |  |  | 962 |  |  |  | 1,236 |
Loss on extinguishment of debt |  |  | — |  |  |  | 746 |
Other non-operating expense |  |  | — |  |  |  | 96 |
Equity in earnings of unconsolidated affiliates |  |  | (3,585 | ) |  |  | (4,783 | )
Income before income taxes |  | $ | 8,930 |  |  | $ | 3,674 |
|  | For the Nine Months Ended |
|  | March 30, 2014 |  |  | March 24, 2013 |
Polyester |  | $ | 9,930 |  |  | $ | 957 |
Nylon |  |  | 7,364 |  |  |  | 4,668 |
International |  |  | 6,541 |  |  |  | 7,826 |
Segment operating profit |  |  | 23,835 |  |  |  | 13,451 |
Provision for bad debts |  |  | 186 |  |  |  | 257 |
Other operating expense, net |  |  | 3,497 |  |  |  | 1,777 |
Operating income |  |  | 20,152 |  |  |  | 11,417 |
Interest income |  |  | (1,570 | ) |  |  | (508 | )
Interest expense |  |  | 3,117 |  |  |  | 4,041 |
Loss on extinguishment of debt |  |  | — |  |  |  | 1,102 |
Other non-operating expense |  |  | — |  |  |  | 96 |
Equity in earnings of unconsolidated affiliates |  |  | (14,830 | ) |  |  | (6,712 | )
Income before income taxes |  | $ | 33,435 |  |  | $ | 13,398 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 30, 2014 |  |  | March 24, 2013 |  |  | March 30, 2014 |  |  | March 24, 2013 |
Polyester |  | $ | 3,109 |  |  | $ | 4,449 |  |  | $ | 8,680 |  |  | $ | 13,827 |
Nylon |  |  | 510 |  |  |  | 745 |  |  |  | 1,775 |  |  |  | 2,258 |
International |  |  | 854 |  |  |  | 860 |  |  |  | 2,271 |  |  |  | 2,546 |
Segment depreciation and amortization expense |  |  | 4,473 |  |  |  | 6,054 |  |  |  | 12,726 |  |  |  | 18,631 |
Depreciation and amortization included in other operating expense, net |  |  | 87 |  |  |  | 55 |  |  |  | 247 |  |  |  | 146 |
Amortization included in interest expense |  |  | 105 |  |  |  | 157 |  |  |  | 317 |  |  |  | 486 |
Depreciation and amortization expense |  | $ | 4,665 |  |  | $ | 6,266 |  |  | $ | 13,290 |  |  | $ | 19,263 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 30, 2014 |  |  | March 24, 2013 |  |  | March 30, 2014 |  |  | March 24, 2013 |
Polyester |  | $ | 172 |  |  | $ | 263 |  |  | $ | 365 |  |  | $ | 357 |
Nylon |  |  | — |  |  |  | 87 |  |  |  | (157 | ) |  |  | 87 |
International |  |  | 98 |  |  |  | — |  |  |  | 352 |  |  |  | 56 |
Segment other adjustments |  | $ | 270 |  |  | $ | 350 |  |  | $ | 560 |  |  | $ | 500 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 30, 2014 |  |  | March 24, 2013 |  |  | March 30, 2014 |  |  | March 24, 2013 |
Polyester |  | $ | 6,513 |  |  | $ | 2,953 |  |  | $ | 19,331 |  |  | $ | 15,141 |
Nylon |  |  | 3,010 |  |  |  | 2,216 |  |  |  | 9,137 |  |  |  | 7,013 |
International |  |  | 2,689 |  |  |  | 2,654 |  |  |  | 9,164 |  |  |  | 10,428 |
Segment Adjusted Profit |  | $ | 12,212 |  |  | $ | 7,823 |  |  | $ | 37,632 |  |  | $ | 32,582 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 30, 2014 |  |  | March 24, 2013 |  |  | March 30, 2014 |  |  | March 24, 2013 |
Polyester |  | $ | 132 |  |  | $ | 62 |  |  | $ | 224 |  |  | $ | 1,031 |
Nylon |  |  | 68 |  |  |  | 249 |  |  |  | 204 |  |  |  | 423 |
International |  |  | 563 |  |  |  | 373 |  |  |  | 1,077 |  |  |  | 772 |
Intersegment sales |  | $ | 763 |  |  | $ | 684 |  |  | $ | 1,505 |  |  | $ | 2,226 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 30, 2014 |  |  | March 24, 2013 |  |  | March 30, 2014 |  |  | March 24, 2013 |
Polyester |  | $ | 3,008 |  |  | $ | 641 |  |  | $ | 10,041 |  |  | $ | 2,559 |
Nylon |  |  | 423 |  |  |  | 82 |  |  |  | 1,850 |  |  |  | 252 |
International |  |  | 179 |  |  |  | 345 |  |  |  | 1,062 |  |  |  | 634 |
Segment capital expenditures |  |  | 3,610 |  |  |  | 1,068 |  |  |  | 12,953 |  |  |  | 3,445 |
Unallocated corporate capital expenditures |  |  | 349 |  |  |  | 582 |  |  |  | 437 |  |  |  | 1,077 |
Capital expenditures |  | $ | 3,959 |  |  | $ | 1,650 |  |  | $ | 13,390 |  |  | $ | 4,522 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | March 30, 2014 |  |  | June 30, 2013 |
Polyester |  | $ | 189,320 |  |  | $ | 185,190 |
Nylon |  |  | 73,501 |  |  |  | 72,599 |
International |  |  | 79,579 |  |  |  | 84,151 |
Segment total assets |  |  | 342,400 |  |  |  | 341,940 |
All other current assets |  |  | 2,710 |  |  |  | 3,342 |
Unallocated corporate PP&E |  |  | 12,461 |  |  |  | 11,983 |
All other non-current assets |  |  | 4,638 |  |  |  | 4,940 |
Investments in unconsolidated affiliates |  |  | 98,430 |  |  |  | 93,261 |
Total assets |  | $ | 460,639 |  |  | $ | 455,466 |
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 30, 2014 |  |  | March 24, 2013 |  |  | March 30, 2014 |  |  | March 24, 2013 |
U.S. |  | $ | 132,431 |  |  | $ | 123,895 |  |  | $ | 377,394 |  |  | $ | 372,684 |
Brazil |  |  | 28,328 |  |  |  | 28,357 |  |  |  | 84,792 |  |  |  | 89,284 |
All Other Foreign |  |  | 16,105 |  |  |  | 15,997 |  |  |  | 43,964 |  |  |  | 51,252 |
Total |  | $ | 176,864 |  |  | $ | 168,249 |  |  | $ | 506,150 |  |  | $ | 513,220 |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
|  | March 30, 2014 |  |  | June 30, 2013 |
U.S. |  | $ | 209,496 |  |  | $ | 200,958 |
Brazil |  |  | 12,063 |  |  |  | 16,150 |
All Other Foreign |  |  | 7,954 |  |  |  | 8,658 |
Total |  | $ | 229,513 |  |  | $ | 225,766 |
Schedule Of Entity Wide Disclosure On Geographic Areas Total Assets In Individual Foreign Countries By Country [Table Text Block] |
|  | March 30, 2014 |  |  | June 30, 2013 |
U.S. |  | $ | 357,131 |  |  | $ | 346,651 |
Brazil |  |  | 68,496 |  |  |  | 72,735 |
All Other Foreign |  |  | 35,012 |  |  |  | 36,080 |
Total |  | $ | 460,639 |  |  | $ | 455,466 |

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