| Schedule of Balance Sheet Information |
Select balance sheet information is presented in the following table.
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September 27, 2026 |
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|
June 28, 2026 |
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Receivables, net: |
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|
|
Customer receivables |
|
$ |
74,178 |
|
|
$ |
77,558 |
|
Allowance for uncollectible accounts |
|
|
(2,119 |
) |
|
|
(1,543 |
) |
Reserves for quality claims |
|
|
(746 |
) |
|
|
(716 |
) |
Net customer receivables |
|
|
71,313 |
|
|
|
75,299 |
|
Banker's acceptance notes |
|
|
870 |
|
|
|
810 |
|
Other receivables |
|
|
1,360 |
|
|
|
557 |
|
Total receivables, net |
|
$ |
73,543 |
|
|
$ |
76,666 |
|
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Inventories: |
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Raw materials |
|
$ |
42,807 |
|
|
$ |
39,678 |
|
Supplies |
|
|
12,868 |
|
|
|
12,581 |
|
Work in process |
|
|
4,549 |
|
|
|
3,670 |
|
Finished goods |
|
|
52,553 |
|
|
|
48,917 |
|
Gross inventories |
|
|
112,777 |
|
|
|
104,846 |
|
Net realizable value adjustment |
|
|
(3,532 |
) |
|
|
(3,779 |
) |
Total inventories |
|
$ |
109,245 |
|
|
$ |
101,067 |
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Other current assets: |
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Vendor deposits |
|
$ |
3,624 |
|
|
$ |
1,890 |
|
Prepaid expenses and other |
|
|
2,794 |
|
|
|
3,120 |
|
Value-added taxes receivable |
|
|
2,265 |
|
|
|
2,174 |
|
Contract assets |
|
|
369 |
|
|
|
559 |
|
Total other current assets |
|
$ |
9,052 |
|
|
$ |
7,743 |
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Property, plant and equipment, net: |
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Land |
|
$ |
1,068 |
|
|
$ |
1,067 |
|
Land improvements |
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|
10,468 |
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|
10,425 |
|
Buildings and improvements |
|
|
127,464 |
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|
|
127,232 |
|
Assets under finance leases |
|
|
20,555 |
|
|
|
20,555 |
|
Machinery and equipment |
|
|
563,906 |
|
|
|
589,128 |
|
Computers, software and office equipment |
|
|
25,764 |
|
|
|
25,602 |
|
Transportation equipment |
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|
10,565 |
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|
10,617 |
|
Construction in progress |
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|
1,012 |
|
|
|
1,034 |
|
Gross property, plant and equipment |
|
|
760,802 |
|
|
|
785,660 |
|
Less: accumulated depreciation |
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(598,885 |
) |
|
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(619,513 |
) |
Less: accumulated amortization – finance leases |
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|
(8,383 |
) |
|
|
(7,822 |
) |
Total property, plant and equipment, net |
|
$ |
153,534 |
|
|
$ |
158,325 |
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Other non-current assets: |
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Grantor trust |
|
$ |
2,859 |
|
|
$ |
2,830 |
|
Investment in unconsolidated affiliate |
|
|
1,074 |
|
|
|
925 |
|
Intangible assets, net |
|
|
438 |
|
|
|
465 |
|
Other |
|
|
536 |
|
|
|
587 |
|
Total other non-current assets |
|
$ |
4,907 |
|
|
$ |
4,807 |
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Other current liabilities: |
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Payroll and fringe benefits |
|
$ |
8,107 |
|
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$ |
6,408 |
|
Utilities |
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|
1,956 |
|
|
|
1,872 |
|
Incentive compensation |
|
|
1,741 |
|
|
|
5,822 |
|
Deferred revenue |
|
|
1,025 |
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|
|
1,167 |
|
Property taxes, interest and other |
|
|
2,340 |
|
|
|
1,980 |
|
Total other current liabilities |
|
$ |
15,169 |
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$ |
17,249 |
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Other long-term liabilities: |
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Nonqualified deferred compensation plan obligation |
|
$ |
3,048 |
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$ |
2,943 |
|
Uncertain tax positions |
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|
2,038 |
|
|
|
1,996 |
|
Other |
|
|
247 |
|
|
|
264 |
|
Total other long-term liabilities |
|
$ |
5,333 |
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|
$ |
5,203 |
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