XML 42 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note K - Shareholders' Equity - Shareholders' Equity Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 27, 2019
Sep. 27, 2019
Dec. 28, 2018
Sep. 28, 2018
Dec. 27, 2019
Dec. 28, 2018
Balance $ 173,363 $ 182,818 $ 178,460 $ 143,616 $ 182,818 $ 143,616
Net income (loss) (6,466) (6,293) 4,079 2,903 (12,759) 6,982
Translation adjustments 1,647 (2,996) (1,786) (561) (1,349) (2,347)
Benefit plan adjustments, net of tax 548 557 478 471 1,105 949
Unrealized loss on cash flow hedge, net of tax 146 (143)   3
Cash dividends (127) (115)    
Compensation expense 248 459 590 850    
Shares (acquired) issued, net (1) (912) 23 (914)    
Net (loss) income (6,466) (6,293) 4,079 2,903 (12,759) 6,982
Foreign currency translation adjustment 1,647 (2,996) (1,786) (561) (1,349) (2,347)
Benefit plan adjustments, net of income taxes of $169, $146, $338 and $292, respectively 548 557 478 471 1,105 949
Unrealized income on cash flow hedge, net of income taxes of ($45), $0, ($1) and $0, respectively 146 (143)   3
Balance 169,485 173,363 181,844 178,460 169,485 181,844
Release stranded tax effects          
Common stock issued, net       32,210    
Common Stock [Member]            
Balance 43,182 45,047 44,044 11,570 45,047 11,570
Net income (loss)    
Translation adjustments    
Benefit plan adjustments, net of tax    
Unrealized loss on cash flow hedge, net of tax        
Cash dividends    
Compensation expense 248 459 590 850    
Shares (acquired) issued, net (1,125) (2,324) (497) (586)    
Net (loss) income    
Foreign currency translation adjustment    
Benefit plan adjustments, net of income taxes of $169, $146, $338 and $292, respectively    
Unrealized income on cash flow hedge, net of income taxes of ($45), $0, ($1) and $0, respectively        
Balance 42,305 43,182 44,137 44,044 42,305 44,137
Release stranded tax effects          
Common stock issued, net       32,210    
Retained Earnings [Member]            
Balance 190,161 196,472 188,661 178,896 196,472 178,896
Net income (loss) (6,516) (6,311) 4,073 2,862    
Translation adjustments    
Benefit plan adjustments, net of tax    
Unrealized loss on cash flow hedge, net of tax        
Cash dividends    
Compensation expense    
Shares (acquired) issued, net    
Net (loss) income (6,516) (6,311) 4,073 2,862    
Foreign currency translation adjustment    
Benefit plan adjustments, net of income taxes of $169, $146, $338 and $292, respectively    
Unrealized income on cash flow hedge, net of income taxes of ($45), $0, ($1) and $0, respectively        
Balance 183,645 190,161 192,734 188,661 183,645 192,734
Release stranded tax effects       6,903    
Common stock issued, net          
AOCI Attributable to Parent [Member]            
Balance (40,571) (37,971) (30,760) (23,792) (37,971) (23,792)
Net income (loss)    
Translation adjustments 1,647 (3,014) (1,773) (536)    
Benefit plan adjustments, net of tax 548 557 478 471    
Unrealized loss on cash flow hedge, net of tax 146 (143)        
Cash dividends    
Compensation expense    
Shares (acquired) issued, net    
Net (loss) income    
Foreign currency translation adjustment 1,647 (3,014) (1,773) (536)    
Benefit plan adjustments, net of income taxes of $169, $146, $338 and $292, respectively 548 557 478 471    
Unrealized income on cash flow hedge, net of income taxes of ($45), $0, ($1) and $0, respectively 146 (143)        
Balance (38,230) (40,571) (32,055) (30,760) (38,230) (32,055)
Release stranded tax effects       (6,903)    
Common stock issued, net          
Treasury Stock [Member]            
Balance (19,920) (21,332) (24,005) (23,677) (21,332) (23,677)
Net income (loss)    
Translation adjustments    
Benefit plan adjustments, net of tax    
Unrealized loss on cash flow hedge, net of tax        
Cash dividends    
Compensation expense    
Shares (acquired) issued, net 1,124 1,412 520 (328)    
Net (loss) income    
Foreign currency translation adjustment    
Benefit plan adjustments, net of income taxes of $169, $146, $338 and $292, respectively    
Unrealized income on cash flow hedge, net of income taxes of ($45), $0, ($1) and $0, respectively        
Balance (18,796) (19,920) (23,485) (24,005) (18,796) (23,485)
Release stranded tax effects          
Common stock issued, net          
Noncontrolling Interest [Member]            
Balance 511 602 520 619 602 619
Net income (loss) 50 18 6 41    
Translation adjustments 18 (13) (25)    
Benefit plan adjustments, net of tax    
Unrealized loss on cash flow hedge, net of tax        
Cash dividends (127) (115)    
Compensation expense    
Shares (acquired) issued, net    
Net (loss) income 50 18 6 41    
Foreign currency translation adjustment 18 (13) (25)    
Benefit plan adjustments, net of income taxes of $169, $146, $338 and $292, respectively    
Unrealized income on cash flow hedge, net of income taxes of ($45), $0, ($1) and $0, respectively        
Balance $ 561 $ 511 $ 513 520 $ 561 $ 513
Release stranded tax effects          
Common stock issued, net