XML 30 R14.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 7 - Other Current Assets | 12 Months Ended
--- | ---
Jun. 26, 2016
Notes to Financial Statements |
Other Current Assets [Text Block] | 7. Other Current Assets Other current assets consists of the following:
|  | June 26, 2016 |  |  | June 28, 2015 |
Vendor deposits |  | $ | 2,036 |  |  | $ | 1,743 |
Prepaid expenses |  |  | 1,496 |  |  |  | 1,647 |
Value added taxes receivable |  |  | 1,225 |  |  |  | 1,220 |
Funds held by qualified intermediary |  |  | — |  |  |  | 1,390 |
Other |  |  | 33 |  |  |  | 22 |
Total other current assets |  | $ | 4,790 |  |  | $ | 6,022 |
Vendor deposits primarily relate to down payments made toward the purchase of raw materials by the Company’s U.S., Brazilian and Chinese operations. Value added taxes receivable are recoverable taxes associated with the sales and purchase activities of the Company’s foreign operations. Prepaid expenses consist of advance payments for insurance, professional fees, membership dues, subscriptions, non-income related tax payments, marketing and information technology services. In June 2015, the Company sold certain land and building assets historically utilized for warehousing in the Polyester Segment to an unrelated third party. Net proceeds from the sale of $1,390 were remitted directly to a qualified intermediary in anticipation of an exchange under section 1031 of the Internal Revenue Code of 1986, as amended (“Internal Revenue Code”).

X
- References No definition available. + 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 current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration