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Note 26 - Business Segment Information (Tables) | 12 Months Ended
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Jun. 26, 2016
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the Fiscal Year Ended June 26, 2016 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | All Other |  |  | Total |
Net sales |  | $ | 383,167 |  |  | $ | 131,715 |  |  | $ | 122,554 |  |  | $ | 6,201 |  |  | $ | 643,637 |
Cost of sales |  |  | 333,638 |  |  |  | 113,906 |  |  |  | 95,666 |  |  |  | 6,795 |  |  |  | 550,005 |
Gross profit (loss) |  |  | 49,529 |  |  |  | 17,809 |  |  |  | 26,888 |  |  |  | (594 | ) |  |  | 93,632 |
Depreciation expense |  |  | 11,188 |  |  |  | 1,899 |  |  |  | 885 |  |  |  | 820 |  |  |  | 14,792 |
Segment Profit |  | $ | 60,717 |  |  | $ | 19,708 |  |  | $ | 27,773 |  |  | $ | 226 |  |  | $ | 108,424 |
|  | For the Fiscal Year Ended June 28, 2015 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | All Other |  |  | Total |
Net sales |  | $ | 396,239 |  |  | $ | 149,612 |  |  | $ | 134,992 |  |  | $ | 6,278 |  |  | $ | 687,121 |
Cost of sales |  |  | 345,462 |  |  |  | 130,644 |  |  |  | 113,556 |  |  |  | 6,754 |  |  |  | 596,416 |
Gross profit (loss) |  |  | 50,777 |  |  |  | 18,968 |  |  |  | 21,436 |  |  |  | (476 | ) |  |  | 90,705 |
Depreciation expense |  |  | 10,579 |  |  |  | 1,798 |  |  |  | 1,997 |  |  |  | 473 |  |  |  | 14,847 |
Segment Profit (Loss) |  | $ | 61,356 |  |  | $ | 20,766 |  |  | $ | 23,433 |  |  | $ | (3 | ) |  | $ | 105,552 |
|  | For the Fiscal Year Ended June 29, 2014 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 403,699 |  |  | $ | 149,297 |  |  | $ | 134,906 |  |  | $ | 687,902 |
Cost of sales |  |  | 356,076 |  |  |  | 129,966 |  |  |  | 118,598 |  |  |  | 604,640 |
Gross profit |  |  | 47,623 |  |  |  | 19,331 |  |  |  | 16,308 |  |  |  | 83,262 |
Depreciation expense |  |  | 9,247 |  |  |  | 2,022 |  |  |  | 3,032 |  |  |  | 14,301 |
Segment Profit |  | $ | 56,870 |  |  | $ | 21,353 |  |  | $ | 19,340 |  |  | $ | 97,563 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | For the Fiscal Year Ended |
|  | June 26, 2016 |  |  | June 28, 2015 |  |  | June 29, 2014 |
Polyester |  | $ | 49,529 |  |  | $ | 50,777 |  |  | $ | 47,623 |
Nylon |  |  | 17,809 |  |  |  | 18,968 |  |  |  | 19,331 |
International |  |  | 26,888 |  |  |  | 21,436 |  |  |  | 16,308 |
All Other |  |  | (594 | ) |  |  | (476 | ) |  |  | — |
Total segment gross profit |  |  | 93,632 |  |  |  | 90,705 |  |  |  | 83,262 |
SG&A expenses |  |  | 47,502 |  |  |  | 49,672 |  |  |  | 46,203 |
Provision for bad debts |  |  | 1,684 |  |  |  | 947 |  |  |  | 287 |
Other operating expense, net |  |  | 2,248 |  |  |  | 1,600 |  |  |  | 5,289 |
Operating income |  |  | 42,198 |  |  |  | 38,486 |  |  |  | 31,483 |
Interest income |  |  | (610 | ) |  |  | (916 | ) |  |  | (1,790 | )
Interest expense |  |  | 3,528 |  |  |  | 4,025 |  |  |  | 4,329 |
Loss on extinguishment of debt |  |  | — |  |  |  | 1,040 |  |  |  | — |
Other non-operating expense |  |  | — |  |  |  | — |  |  |  | 126 |
Equity in earnings of unconsolidated affiliates |  |  | (8,963 | ) |  |  | (19,475 | ) |  |  | (19,063 | )
Income before income taxes |  | $ | 48,243 |  |  | $ | 53,812 |  |  | $ | 47,881 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
|  | For the Fiscal Year Ended |
|  | June 26, 2016 |  |  | June 28, 2015 |  |  | June 29, 2014 |
Polyester |  | $ | 11,188 |  |  | $ | 10,579 |  |  | $ | 9,247 |
Nylon |  |  | 1,899 |  |  |  | 1,798 |  |  |  | 2,022 |
International |  |  | 885 |  |  |  | 1,997 |  |  |  | 3,032 |
Segment depreciation expense |  |  | 13,972 |  |  |  | 14,374 |  |  |  | 14,301 |
All Other |  |  | 820 |  |  |  | 473 |  |  |  | — |
Other depreciation and amortization expense |  |  | 2,736 |  |  |  | 3,196 |  |  |  | 3,595 |
Depreciation and amortization expense |  | $ | 17,528 |  |  | $ | 18,043 |  |  | $ | 17,896 |
|  | For the Fiscal Year Ended |
|  | June 26, 2016 |  |  | June 28, 2015 |  |  | June 29, 2014 |
Polyester |  | $ | 44,517 |  |  | $ | 21,267 |  |  | $ | 14,701 |
Nylon |  |  | 2,548 |  |  |  | 2,392 |  |  |  | 2,284 |
International |  |  | 2,755 |  |  |  | 1,468 |  |  |  | 1,637 |
Segment capital expenditures |  |  | 49,820 |  |  |  | 25,127 |  |  |  | 18,622 |
Other capital expenditures |  |  | 2,517 |  |  |  | 839 |  |  |  | 469 |
Capital expenditures |  | $ | 52,337 |  |  | $ | 25,966 |  |  | $ | 19,091 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | June 26, 2016 |  |  | June 28, 2015 |  |  | June 29, 2014 |
Polyester |  | $ | 243,295 |  |  | $ | 208,416 |  |  | $ | 197,242 |
Nylon |  |  | 63,141 |  |  |  | 66,490 |  |  |  | 70,852 |
International |  |  | 73,650 |  |  |  | 63,031 |  |  |  | 81,604 |
Segment total assets |  |  | 380,086 |  |  |  | 337,937 |  |  |  | 349,698 |
Other current assets |  |  | 6,674 |  |  |  | 4,687 |  |  |  | 2,164 |
Other PP&E |  |  | 16,597 |  |  |  | 13,544 |  |  |  | 12,250 |
Other non-current assets |  |  | 6,094 |  |  |  | 6,303 |  |  |  | 5,341 |
Investments in unconsolidated affiliates |  |  | 117,412 |  |  |  | 113,901 |  |  |  | 99,229 |
Total assets |  | $ | 526,863 |  |  | $ | 476,372 |  |  | $ | 468,682 |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
|  | For the Fiscal Year Ended |
|  | June 26, 2016 |  |  | June 28, 2015 |  |  | June 29, 2014 |
U.S. |  | $ | 472,287 |  |  | $ | 509,490 |  |  | $ | 512,496 |
Brazil |  |  | 83,087 |  |  |  | 101,912 |  |  |  | 113,448 |
Remaining Foreign |  |  | 88,263 |  |  |  | 75,719 |  |  |  | 61,958 |
Total |  | $ | 643,637 |  |  | $ | 687,121 |  |  | $ | 687,902 |
Export sales from the Company’s U.S. operations to external customers |  | $ | 113,725 |  |  | $ | 119,548 |  |  | $ | 100,546 |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
|  | June 26, 2016 |  |  | June 28, 2015 |  |  | June 29, 2014 |
U.S. |  | $ | 294,275 |  |  | $ | 242,042 |  |  | $ | 215,910 |
Brazil |  |  | 9,714 |  |  |  | 8,207 |  |  |  | 12,188 |
Remaining Foreign |  |  | 8,595 |  |  |  | 9,237 |  |  |  | 7,413 |
Total |  | $ | 312,584 |  |  | $ | 259,486 |  |  | $ | 235,511 |
Schedule of Entity Wide Disclosure on Geographic Areas, Total Assets in Individual Foreign Countries by Country [Table Text Block] |
|  | June 26, 2016 |  |  | June 28, 2015 |  |  | June 29, 2014 |
U.S. |  | $ | 429,100 |  |  | $ | 388,766 |  |  | $ | 362,125 |
Brazil |  |  | 53,993 |  |  |  | 50,300 |  |  |  | 70,581 |
Remaining Foreign |  |  | 43,770 |  |  |  | 37,306 |  |  |  | 35,976 |
Total |  | $ | 526,863 |  |  | $ | 476,372 |  |  | $ | 468,682 |

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