XML 11 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands
May 28, 2011
Nov. 27, 2010
Current assets: [Abstract]    
Cash and cash equivalents $ 121,943 $ 117,022
Restricted cash 877 708
Accounts receivable, less allowance for losses of $11,296 and $11,428, respectively 198,953 188,186
Inventories 207,341 182,384
Deferred income taxes 24,956 25,081
Income taxes receivable 0 7,324
Prepaid expenses and other current assets 6,349 5,568
Total current assets 560,419 526,273
Plant assets, at cost, less accumulated depreciation of $287,054 and $275,372, respectively 184,466 181,175
Assets held for sale 2,000 2,000
Goodwill 237,163 228,105
Acquired intangibles, less accumulated amortization 101,499 91,174
Deferred income taxes 0 1,000
Other noncurrent assets 13,457 12,684
Total assets 1,099,004 1,042,411
Current liabilities: [Abstract]    
Current portion of long-term debt 95 146
Accounts payable and accrued liabilities 144,053 160,206
Income taxes 5,678 3,105
Total current liabilities 149,826 163,457
Long-term debt, less current portion 17,270 17,331
Long-term pension and postretirement healthcare benefits liabilities 66,651 66,124
Deferred income taxes 30,650 31,266
Other long-term liabilities 18,253 5,138
Total liabilities 282,650 283,316
Contingencies    
Redeemable noncontrolling interests 1,456 1,568
Shareholders' Equity [Abstract]    
Capital stock 50,410 50,335
Capital in excess of par value 35,183 33,698
Accumulated other comprehensive loss (23,407) (35,041)
Retained earnings 751,550 707,478
Total CLARCOR Inc. equity 813,736 756,470
Noncontrolling interests 1,162 1,057
Total shareholders' equity 814,898 757,527
Total liabilities and shareholders' equity $ 1,099,004 $ 1,042,411