|
April 2, 2017 |
July 3, 2016 |
|||||||
| (unaudited) | ||||||||
|
Assets |
||||||||
|
Current assets: |
||||||||
|
Cash and cash equivalents |
$ | 56,765 | $ | 27,826 | ||||
|
Trade receivables, net |
21,549 | 19,123 | ||||||
|
Inventories |
63,713 | 103,328 | ||||||
|
Prepaid and other |
17,388 | 16,382 | ||||||
|
Assets held for sale |
91,822 | - | ||||||
|
Total current assets |
251,237 | 166,659 | ||||||
|
Property, plant and equipment, net |
154,668 | 171,362 | ||||||
|
Goodwill |
62,767 | 77,667 | ||||||
|
Other intangibles, net |
61,441 | 79,000 | ||||||
|
Other assets |
9,685 | 8,253 | ||||||
|
Total assets |
$ | 539,798 | $ | 502,941 | ||||
|
Liabilities and Stockholders' Equity |
||||||||
|
Current liabilities: |
||||||||
|
Accounts payable |
$ | 19,457 | $ | 35,201 | ||||
|
Accrued expenses |
87,921 | 66,066 | ||||||
|
Current maturities of long-term debt |
6,469 | 19,594 | ||||||
|
Liabilities held for sale |
4,428 | - | ||||||
|
Total current liabilities |
118,275 | 120,861 | ||||||
|
Long-term debt |
103,300 | 94,396 | ||||||
|
Deferred tax liabilities |
33,628 | 35,517 | ||||||
|
Other liabilities |
9,225 | 9,581 | ||||||
|
Total liabilities |
264,428 | 260,355 | ||||||
|
Total stockholder's equity |
275,370 | 242,586 | ||||||
|
Total liabilities and stockholder's equity |
$ | 539,798 | $ | 502,941 | ||||