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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 25, 2018 | Mar. 26, 2017
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 | 20,938 | 22,673
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities: |  |
Equity in earnings of unconsolidated affiliates | (3,842) | (2,073)
Distributions received from unconsolidated affiliates | 11,226 | 1,500
Depreciation and amortization expense | 16,844 | 14,887
Non-cash compensation expense | 4,878 | 2,473
Loss on sale of business |  | 1,662
Excess tax benefit on stock-based compensation plans |  | (1,168)
Deferred income taxes | (8,441) | 6,305
Other, net | (180) | (980)
Changes in assets and liabilities: |  |
Receivables, net | (6,084) | (3,581)
Inventories | (9,424) | (5,720)
Other current assets | (493) | 1,221
Income taxes | (464) | (8,787)
Accounts payable and accrued expenses | (323) | 1,246
Other, net | 354 | (372)
Net cash provided by operating activities | 24,989 | 29,286
Investing activities: |  |
Capital expenditures | (17,091) | (27,875)
Other, net |  | (179)
Net cash used in investing activities | (17,091) | (28,054)
Financing activities: |  |
Proceeds from ABL Revolver | 80,200 | 93,000
Payments on ABL Revolver | (70,500) | (88,100)
Proceeds from ABL Term Loan |  | 14,500
Payments on ABL Term Loan | (7,500) | (7,250)
Payments on capital lease obligations | (5,286) | (3,218)
Proceeds from stock option exercises | 219 | 2,617
Excess tax benefit on stock-based compensation plans |  | 1,168
Other | (597) | (429)
Net cash (used in) provided by financing activities | (3,464) | 12,288
Effect of exchange rate changes on cash and cash equivalents | 717 | 65
Net increase in cash and cash equivalents | 5,151 | 13,585
Cash and cash equivalents at end of period | $ 40,576 | $ 30,231

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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