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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Dec. 29, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 121,163 $ 121,573 [1]
Accounts receivable, net of allowance of $12,933 and $12,404 142,059 167,864 [1]
Inventories 94,821 83,521 [1]
Other current assets 25,335 29,119 [1]
Deferred income taxes 9,084 9,108 [1]
Total Current Assets 392,462 411,185 [1]
REVENUE EQUIPMENT ON OPERATING LEASE, net 1,139 1,267 [1]
PROPERTY, PLANT, AND EQUIPMENT, net 74,463 75,067 [1]
GOODWILL 185,893 185,864 [1]
OTHER INTANGIBLES, net 75,292 78,166 [1]
DEFERRED INCOME TAXES 37,981 38,131 [1]
OTHER ASSETS 10,217 9,813 [1]
TOTAL ASSETS 777,447 799,493 [1]
CURRENT LIABILITIES:    
Short-term borrowings and current portion of long-term debt 203 435 [1]
Accounts payable 53,861 67,203 [1]
Accrued compensation and related taxes 25,860 24,341 [1]
Other accrued expenses 41,935 41,580 [1]
Income taxes 0 2,439 [1]
Unearned revenues 9,608 9,011 [1]
Restructuring reserve 7,651 8,175 [1]
Accrued pensions — current 5,012 5,013 [1]
Other current liabilities 17,047 19,536 [1]
Total Current Liabilities 161,177 177,733 [1]
LONG-TERM DEBT, LESS CURRENT MATURITIES 85,168 91,187 [1]
FINANCING LIABILITY 35,621 35,068
ACCRUED PENSIONS 99,694 99,677 [1]
OTHER LONG-TERM LIABILITIES 35,211 36,436 [1]
DEFERRED INCOME TAXES 12,971 13,067 [1]
COMMITMENTS AND CONTINGENCIES       [1]
STOCKHOLDERS’ EQUITY:    
Preferred stock, no par value, 500,000 shares authorized, none issued 0 0 [1]
Common stock, par value $.10 per share, 100,000,000 shares authorized, issued 45,644,492 and 45,484,524 shares 4,564 4,548 [1]
Additional capital 435,046 434,336 [1]
Accumulated deficit (23,413) (23,284) [1]
Common stock in treasury, at cost, 4,035,912 and 4,035,912 shares (71,520) (71,520) [1]
Accumulated other comprehensive income, net of tax 2,928 2,245 [1]
TOTAL STOCKHOLDERS' EQUITY 347,605 346,325 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 777,447 $ 799,493 [1]
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