v3.25.1
Other Financial Data
9 Months Ended
Mar. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Other Financial Data

16. Other Financial Data

Select balance sheet information is presented in the following table.

 

 

March 30, 2025

 

 

June 30, 2024

 

Receivables, net:

 

 

 

 

 

 

  Customer receivables

 

$

81,707

 

 

$

80,050

 

  Allowance for uncollectible accounts

 

 

(2,593

)

 

 

(2,713

)

  Reserves for quality claims

 

 

(888

)

 

 

(745

)

  Net customer receivables

 

 

78,226

 

 

 

76,592

 

  Banker's acceptance notes

 

 

995

 

 

 

1,326

 

  Other receivables

 

 

1,330

 

 

 

1,247

 

    Total receivables, net

 

$

80,551

 

 

$

79,165

 

 

 

 

 

 

 

 

Inventories:

 

 

 

 

 

 

  Raw materials

 

$

54,863

 

 

$

49,391

 

  Supplies

 

 

12,151

 

 

 

12,160

 

  Work in process

 

 

7,774

 

 

 

8,994

 

  Finished goods

 

 

59,951

 

 

 

64,449

 

  Gross inventories

 

 

134,739

 

 

 

134,994

 

  Net realizable value adjustment

 

 

(3,238

)

 

 

(3,813

)

    Total inventories

 

$

131,501

 

 

$

131,181

 

 

 

 

 

 

 

 

Other current assets:

 

 

 

 

 

 

  Vendor deposits

 

$

3,849

 

 

$

2,633

 

  Value-added taxes receivable

 

 

2,690

 

 

 

2,510

 

  Prepaid expenses and other

 

 

2,622

 

 

 

2,133

 

  Contract assets

 

 

660

 

 

 

561

 

  Assets held for sale (1)

 

 

 

 

 

3,781

 

    Total other current assets

 

$

9,821

 

 

$

11,618

 

 

 

 

 

 

 

 

Property, plant and equipment, net:

 

 

 

 

 

 

  Land

 

$

1,891

 

 

$

1,897

 

  Land improvements

 

 

16,409

 

 

 

16,409

 

  Buildings and improvements

 

 

162,963

 

 

 

162,414

 

  Assets under finance leases

 

 

18,030

 

 

 

18,030

 

  Machinery and equipment

 

 

631,346

 

 

 

650,901

 

  Computers, software and office equipment

 

 

25,956

 

 

 

25,464

 

  Transportation equipment

 

 

10,719

 

 

 

10,710

 

  Construction in progress

 

 

3,956

 

 

 

3,319

 

  Gross property, plant and equipment

 

 

871,270

 

 

 

889,144

 

  Less: accumulated depreciation

 

 

(680,904

)

 

 

(688,086

)

  Less: accumulated amortization – finance leases

 

 

(8,665

)

 

 

(7,335

)

    Total property, plant and equipment, net

 

$

181,701

 

 

$

193,723

 

 

 

 

 

 

 

 

Other non-current assets:

 

 

 

 

 

 

  Grantor trust

 

$

2,132

 

 

$

2,942

 

  Investments in unconsolidated affiliates

 

 

1,161

 

 

 

1,603

 

  Intangible assets, net

 

 

600

 

 

 

682

 

  Recovery of taxes

 

 

 

 

 

5,543

 

  Other

 

 

2,316

 

 

 

2,181

 

    Total other non-current assets

 

$

6,209

 

 

$

12,951

 

 

 

 

 

 

 

 

Other current liabilities:

 

 

 

 

 

 

  Payroll and fringe benefits

 

$

8,113

 

 

$

7,140

 

  Incentive compensation

 

 

5,213

 

 

 

1,450

 

  Utilities

 

 

2,368

 

 

 

2,861

 

  Deferred revenue

 

 

1,279

 

 

 

1,504

 

  Property taxes, interest and other

 

 

2,878

 

 

 

4,707

 

    Total other current liabilities

 

$

19,851

 

 

$

17,662

 

 

 

 

 

 

 

 

Other long-term liabilities:

 

 

 

 

 

 

  Nonqualified deferred compensation plan obligation

 

$

2,153

 

 

$

2,008

 

  Uncertain tax positions

 

 

1,236

 

 

 

1,109

 

  Other

 

 

338

 

 

 

390

 

    Total other long-term liabilities

 

$

3,727

 

 

$

3,507

 

 

(1) On October 30, 2024, the property previously classified as held for sale was sold for $8,100 resulting in a net gain of $4,296.