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Consolidated Condensed Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 18, 2011
Jan. 01, 2011
Jun. 19, 2010
Current assets:      
Cash and cash equivalents $ 118,478 $ 150,400 $ 110,120
Accounts receivable, less allowances June 18, 2011 - $10,237 January 1, 2011 - $11,413 June 19, 2010 - $14,217 226,739 196,457 183,221
Inventories:      
Finished products 227,289 188,647 155,363
Raw materials and work-in-process 22,582 20,008 15,410
Total Inventory 249,871 208,655 170,773
Deferred income taxes 13,264 13,225 9,941
Prepaid expenses and other current assets 12,719 11,397 10,687
Total current assets 621,071 580,134 484,742
Property, plant and equipment:      
Gross cost 292,559 281,564 305,903
Accumulated depreciation (215,820) (207,167) (235,348)
Property, Plant and Equipment, Net 76,739 74,397 70,555
Other assets:      
Goodwill 39,888 39,014 38,064
Other non-amortizable intangibles 16,646 16,464 16,101
Cash surrender value of life insurance 37,718 36,042 36,323
Deferred income taxes 38,620 37,602 35,690
Other 2,815 2,922 3,865
Total other assets 135,687 132,044 130,043
Total assets 833,497 786,575 685,340
Current liabilities:      
Accounts payable 72,599 64,080 43,038
Accrued salaries and wages 16,342 26,848 15,907
Income taxes 5,454 2,746 2,778
Taxes, other than income taxes 8,782 6,586 5,367
Restructuring reserve 641 1,314 3,340
Other accrued liabilities 36,094 37,046 37,139
Pension liabilities 2,018 2,018 2,044
Current maturities of long-term debt 539 517 492
Borrowings under revolving credit agreement 20,000 0 0
Total current liabilities 162,469 141,155 110,105
Long-term debt (less current maturities) 0 517 492
Deferred compensation 4,317 4,410 5,558
Pension liabilities 59,155 83,685 80,476
Other non-current liabilities 13,293 12,911 10,598
Stockholders' equity      
Common Stock - par value $1, authorized 160,000,000 shares; shares issued (including shares in treasury): June 18, 2011 - 64,860,785 shares January 1, 2011 - 63,976,387 shares June 19, 2010 - 63,678,277 shares 64,861 63,976 63,678
Additional paid-in capital 126,682 108,286 94,316
Retained earnings 837,920 789,684 740,472
Accumulated other comprehensive income (loss) (33,763) (41,123) (47,389)
Cost of shares in treasury: June 18, 2011 - 15,632,031 shares January 1, 2011 - 14,976,835 shares June 19, 2010 - 14,822,207 shares (401,437) (376,926) (372,966)
Total stockholders' equity 594,263 543,897 478,111
Total liabilities and stockholders' equity $ 833,497 $ 786,575 $ 685,340