XML 57 R45.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 20 - Business Segment Information (Tables) | 6 Months Ended
--- | ---
Dec. 27, 2015
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the Three Months Ended Dec ember 27, 2015 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | All Other |  |  | Total |
Net sales |  | $ | 89,814 |  |  | $ | 40,367 |  |  | $ | 24,812 |  |  | $ | 1,343 |  |  | $ | 156,336 |
Cost of sales |  |  | 78,001 |  |  |  | 34,653 |  |  |  | 20,431 |  |  |  | 1,438 |  |  |  | 134,523 |
Gross profit (loss) |  |  | 11,813 |  |  |  | 5,714 |  |  |  | 4,381 |  |  |  | (95 | ) |  |  | 21,813 |
Segment depreciation expense |  |  | 2,736 |  |  |  | 515 |  |  |  | 192 |  |  |  | 162 |  |  |  | 3,605 |
Segment Profit |  | $ | 14,549 |  |  | $ | 6,229 |  |  | $ | 4,573 |  |  | $ | 67 |  |  | $ | 25,418 |
|  | For the Three Months Ended Dece mber 28, 2014 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | All Other |  |  | Total |
Net sales |  | $ | 90,431 |  |  | $ | 39,212 |  |  | $ | 33,506 |  |  | $ | 1,273 |  |  | $ | 164,422 |
Cost of sales |  |  | 78,099 |  |  |  | 33,584 |  |  |  | 28,429 |  |  |  | 1,381 |  |  |  | 141,493 |
Gross profit (loss) |  |  | 12,332 |  |  |  | 5,628 |  |  |  | 5,077 |  |  |  | (108 | ) |  |  | 22,929 |
Segment depreciation expense |  |  | 2,442 |  |  |  | 470 |  |  |  | 658 |  |  |  | 109 |  |  |  | 3,679 |
Segment Profit |  | $ | 14,774 |  |  | $ | 6,098 |  |  | $ | 5,735 |  |  | $ | 1 |  |  | $ | 26,608 |
|  | For the Six Months Ended Dec ember 27, 2015 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | All Other |  |  | Total |
Net sales |  | $ | 180,382 |  |  | $ | 81,043 |  |  | $ | 54,183 |  |  | $ | 2,893 |  |  | $ | 318,501 |
Cost of sales |  |  | 159,280 |  |  |  | 69,147 |  |  |  | 44,211 |  |  |  | 3,066 |  |  |  | 275,704 |
Gross profit (loss) |  |  | 21,102 |  |  |  | 11,896 |  |  |  | 9,972 |  |  |  | (173 | ) |  |  | 42,797 |
Segment depreciation expense |  |  | 5,547 |  |  |  | 1,033 |  |  |  | 413 |  |  |  | 314 |  |  |  | 7,307 |
Segment Profit |  | $ | 26,649 |  |  | $ | 12,929 |  |  | $ | 10,385 |  |  | $ | 141 |  |  | $ | 50,104 |
|  | For the Six Months Ended Dece mber 28, 2014 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | All Other |  |  | Total |
Net sales |  | $ | 183,409 |  |  | $ | 83,922 |  |  | $ | 70,000 |  |  | $ | 2,652 |  |  | $ | 339,983 |
Cost of sales |  |  | 160,801 |  |  |  | 73,145 |  |  |  | 59,610 |  |  |  | 3,048 |  |  |  | 296,604 |
Gross profit (loss) |  |  | 22,608 |  |  |  | 10,777 |  |  |  | 10,390 |  |  |  | (396 | ) |  |  | 43,379 |
Segment depreciation expense |  |  | 4,856 |  |  |  | 932 |  |  |  | 1,385 |  |  |  | 219 |  |  |  | 7,392 |
Segment Profit (Loss) |  | $ | 27,464 |  |  | $ | 11,709 |  |  | $ | 11,775 |  |  | $ | (177 | ) |  | $ | 50,771 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | For the Three Months Ended |
|  | Dec ember 27, 2015 |  |  | Dec ember 28, 2014 |
Polyester |  | $ | 11,813 |  |  | $ | 12,332 |
Nylon |  |  | 5,714 |  |  |  | 5,628 |
International |  |  | 4,381 |  |  |  | 5,077 |
All Other category |  |  | (95 | ) |  |  | (108 | )
Segment gross profit |  |  | 21,813 |  |  |  | 22,929 |
SG&A expenses |  |  | 12,419 |  |  |  | 12,971 |
Provision for bad debts |  |  | 559 |  |  |  | 62 |
Other operating expense (income), net |  |  | 206 |  |  |  | (38 | )
Operating income |  |  | 8,629 |  |  |  | 9,934 |
Interest income |  |  | (166 | ) |  |  | (309 | )
Interest expense |  |  | 816 |  |  |  | 1,209 |
Equity in earnings of unconsolidated affiliates |  |  | (303 | ) |  |  | (3,281 | )
Income before income taxes |  | $ | 8,282 |  |  | $ | 12,315 |
|  | For the Six Months Ended |
|  | Dec ember 27, 2015 |  |  | Dec ember 28, 2014 |
Polyester |  | $ | 21,102 |  |  | $ | 22,608 |
Nylon |  |  | 11,896 |  |  |  | 10,777 |
International |  |  | 9,972 |  |  |  | 10,390 |
All Other category |  |  | (173 | ) |  |  | (396 | )
Segment gross profit |  |  | 42,797 |  |  |  | 43,379 |
SG&A expenses |  |  | 23,249 |  |  |  | 24,620 |
Provision for bad debts |  |  | 1,172 |  |  |  | 646 |
Other operating expense (income), net |  |  | 60 |  |  |  | 562 |
Operating income |  |  | 18,316 |  |  |  | 17,551 |
Interest income |  |  | (329 | ) |  |  | (626 | )
Interest expense |  |  | 1,800 |  |  |  | 2,028 |
Equity in earnings of unconsolidated affiliates |  |  | (3,163 | ) |  |  | (7,002 | )
Income before income taxes |  | $ | 20,008 |  |  | $ | 23,151 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
|  | For the Six Months Ended |
|  | December 27, 2015 |  |  | December 28, 2014 |
Polyester |  | $ | 23,437 |  |  | $ | 12,026 |
Nylon |  |  | 996 |  |  |  | 475 |
International |  |  | 891 |  |  |  | 735 |
All Other category |  |  | 1,716 |  |  |  | 43 |
Segment capital expenditures |  |  | 27,040 |  |  |  | 13,279 |
Other capital expenditures |  |  | 379 |  |  |  | 163 |
Capital expenditures |  | $ | 27,419 |  |  | $ | 13,442 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | December 2 7 , 201 5 |  |  | June 2 8 , 2015 |
Polyester |  | $ | 222,835 |  |  | $ | 203,574 |
Nylon |  |  | 76,033 |  |  |  | 71,332 |
International |  |  | 54,648 |  |  |  | 63,031 |
Segment total assets |  |  | 353,516 |  |  |  | 337,937 |
Other current assets |  |  | 8,898 |  |  |  | 4,687 |
Other PP&E |  |  | 17,156 |  |  |  | 13,544 |
Other non-current assets |  |  | 4,461 |  |  |  | 6,303 |
Investments in unconsolidated affiliates |  |  | 113,710 |  |  |  | 113,901 |
Total assets |  | $ | 497,741 |  |  | $ | 476,372 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration