XML 81 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Equity (Loss) Earnings of Joint Ventures - Summarized Statements Balance Sheet (Details) - VAST LLC - USD ($)
$ in Thousands
Jun. 28, 2020
Jun. 30, 2019
Summarized balance sheets    
Cash and cash equivalents $ 8,549 $ 6,854
Receivables, net 40,983 35,639
Inventories, net 22,285 20,465
Other current assets 17,674 19,701
Total current assets 89,491 82,659
Property, plant and equipment, net 63,574 49,953
Other long-term assets 14,387 16,868
Total assets 167,452 149,480
Current debt 13,072 7,240
Other current liabilities 72,878 63,799
Long-term debt 12,778 5,015
Other long-term liabilities 2,228 2,512
Total liabilities 100,956 78,566
Net assets 66,496 70,914
STRATTEC’s share of VAST LLC net assets $ 22,165 $ 23,638