XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Dec. 24, 2017
Dec. 25, 2016
Statement Of Cash Flows [Abstract]    
Cash and cash equivalents at beginning of year $ 35,425 $ 16,646
Operating activities:    
Net income including non-controlling interest 20,762 13,496
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities:    
Equity in (earnings) loss of unconsolidated affiliates (3,298) (473)
Distributions received from unconsolidated affiliates 8,678 1,500
Depreciation and amortization expense 11,135 9,731
Non-cash compensation expense 3,569 1,862
Loss on sale of business   1,662
Excess tax benefit on stock-based compensation plans   (1,111)
Deferred income taxes (6,282) 5,335
Other, net (206) 34
Changes in assets and liabilities:    
Receivables, net 267 6,043
Inventories (4,556) (6,751)
Other current assets (210) 837
Income taxes (945) (6,841)
Accounts payable and accrued expenses (8,796) (8,160)
Other, net 271 132
Net cash provided by operating activities 20,389 17,296
Investing activities:    
Capital expenditures (11,360) (19,343)
Other, net 15 (180)
Net cash used in investing activities (11,345) (19,523)
Financing activities:    
Proceeds from ABL Revolver 59,200 65,200
Payments on ABL Revolver (46,600) (61,600)
Proceeds from ABL Term Loan   14,500
Payments on ABL Term Loan (5,000) (4,750)
Payments on capital lease obligations (3,528) (2,154)
Proceeds from stock option exercises 219 2,481
Excess tax benefit on stock-based compensation plans   1,111
Other (328) (368)
Net cash provided by financing activities 3,963 14,420
Effect of exchange rate changes on cash and cash equivalents 183 (349)
Net increase in cash and cash equivalents 13,190 11,844
Cash and cash equivalents at end of period $ 48,615 $ 28,490