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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2014
Dec. 29, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 131,426 $ 121,573
Accounts receivable, net of allowance of $12,049 and $12,404 140,791 167,864
Inventories 100,081 83,521
Other current assets 26,258 29,119
Deferred income taxes 9,049 9,108
Total Current Assets 407,605 411,185
REVENUE EQUIPMENT ON OPERATING LEASE, net 1,126 1,267
PROPERTY, PLANT, AND EQUIPMENT, net 74,163 75,067
GOODWILL 185,250 185,864
OTHER INTANGIBLES, net 72,834 78,166
DEFERRED INCOME TAXES 37,727 38,131
OTHER ASSETS 9,338 9,813
TOTAL ASSETS 788,043 799,493
CURRENT LIABILITIES:    
Short-term borrowings and current portion of long-term debt 162 435
Accounts payable 59,475 67,203
Accrued compensation and related taxes 22,360 24,341
Other accrued expenses 39,799 41,580
Income taxes 0 2,439
Unearned revenues 9,965 9,011
Restructuring reserve 5,692 8,175
Accrued pensions — current 4,975 5,013
Other current liabilities 16,963 19,536
Total Current Liabilities 159,391 177,733
LONG-TERM DEBT, LESS CURRENT MATURITIES 85,181 91,187
FINANCING LIABILITY 35,920 35,068
ACCRUED PENSIONS 98,905 99,677
OTHER LONG-TERM LIABILITIES 35,006 36,436
DEFERRED INCOME TAXES 12,837 13,067
COMMITMENTS AND CONTINGENCIES 0 0
STOCKHOLDERS’ EQUITY:    
Preferred stock, no par value, 500,000 shares authorized, none issued 0 0
Common stock, par value $.10 per share, 100,000,000 shares authorized, issued 45,722,893 and 45,484,524 shares 4,572 4,548
Additional capital 437,635 434,336
Accumulated deficit (13,559) (23,284)
Common stock in treasury, at cost, 4,035,912 and 4,035,912 shares (71,520) (71,520)
Accumulated other comprehensive income, net of tax 3,675 2,245
TOTAL STOCKHOLDERS' EQUITY 360,803 346,325
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 788,043 $ 799,493