XML 15 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2017
Jul. 03, 2016
CURRENT ASSETS:    
Cash and Cash Equivalents $ 47,327 $ 89,839
Accounts Receivable, Net 222,768 191,678
Inventories:    
Finished Products 359,490 271,718
Work in Process 119,638 104,468
Raw Materials 6,723 9,879
Total Inventories 485,851 386,065
Deferred Income Tax Asset 43,150 44,736
Prepaid Expenses and Other Current Assets 36,010 28,419
Total Current Assets 835,106 740,737
OTHER ASSETS:    
Goodwill 161,287 161,568
Investments 48,298 52,757
Other Intangible Assets, Net 102,324 104,164
Long-Term Deferred Income Tax Asset 44,961 53,467
Other Long-Term Assets, Net 20,171 17,701
Total Other Assets 377,041 389,657
PLANT AND EQUIPMENT:    
Cost 1,077,452 1,056,893
Less - Accumulated Depreciation 746,289 730,620
Total Plant and Equipment, Net 331,163 326,273
TOTAL ASSETS 1,543,310 1,456,667
CURRENT LIABILITIES:    
Accounts Payable 186,291 181,152
Short-Term Debt 132,100 0
Accrued Liabilities 127,411 137,149
Total Current Liabilities 445,802 318,301
OTHER LIABILITIES:    
Accrued Pension Cost 301,551 310,378
Accrued Employee Benefits 22,819 23,483
Accrued Postretirement Health Care Obligation 33,658 38,441
Other Long-Term Liabilities 43,797 51,099
Long-Term Debt 221,570 221,339
Total Other Liabilities 623,395 644,740
SHAREHOLDERS' INVESTMENT:    
Common Stock - Authorized 120,000 Shares $.01 Par Value, Issued 57,854 Shares 579 579
Additional Paid-In Capital 68,144 72,020
Retained Earnings 1,063,500 1,074,437
Accumulated Other Comprehensive Loss (336,952) (338,450)
Treasury Stock at cost, 15,047 Shares and 14,675 Shares, respectively (321,158) (314,960)
Total Shareholders' Investment 474,113 493,626
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT $ 1,543,310 $ 1,456,667