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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 373,743 $ 349,825
Short-term investments 0 2,181
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,282 and $1,318 180,596 141,409
Inventories 181,086 173,176
Deferred tax charges and refundable income taxes 18,971 18,943
Other current assets 17,777 23,253
Total current assets 772,173 708,787
Property, plant and equipment, net of accumulated depreciation of $368,470 and $341,840 322,720 321,301
Other assets:    
Goodwill 343,261 342,111
Intangible assets, net of accumulated amortization of $216,071 and $193,884 240,688 258,942
Deferred tax assets and other noncurrent tax assets 8,848 7,771
Other 7,792 7,785
Total assets 1,695,482 1,646,697
Current liabilities:    
Long-term debt, current maturities 50,000 50,000
Accounts payable 49,637 36,916
Accrued payroll and related benefits 34,846 41,891
Other accrued liabilities 39,118 33,968
Income taxes payable 13,538 12,775
Total current liabilities 187,139 175,550
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $11,615 and $12,807 582,235 606,044
Pension benefit obligations and other liabilities 27,641 24,608
Deferred tax liabilities and other noncurrent tax liabilities 37,237 37,612
Commitments and contingent liabilities 0 0
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of July 2, 2016 and December 31, 2015 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of July 2, 2016 and December 31, 2015: 141,171,882 and 140,716,420 1,412 1,407
Additional paid-in capital 853,526 848,667
Retained earnings (accumulated loss) 46,883 (416)
Accumulated other comprehensive loss (40,591) (46,775)
Total equity 861,230 802,883
Total liabilities and equity $ 1,695,482 $ 1,646,697