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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 29, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 141,509 $ 121,573
Accounts receivable, net of allowance of $10,525 and $12,404 127,900 167,864
Inventories 99,544 83,521
Other current assets 24,281 29,119
Deferred income taxes 7,422 9,108
Total Current Assets 400,656 411,185
REVENUE EQUIPMENT ON OPERATING LEASE, net 1,079 1,267
PROPERTY, PLANT, AND EQUIPMENT, net 75,018 75,067
GOODWILL 177,756 185,864
OTHER INTANGIBLES, net 69,042 78,166
DEFERRED INCOME TAXES 25,890 38,131
OTHER ASSETS 8,135 9,813
TOTAL ASSETS 757,576 799,493
CURRENT LIABILITIES:    
Short-term borrowings and current portion of long-term debt 170 435
Accounts payable 56,376 67,203
Accrued compensation and related taxes 25,256 24,341
Other accrued expenses 37,464 41,580
Income taxes 0 2,439
Unearned revenues 8,415 9,011
Restructuring reserve 4,177 8,175
Accrued pensions — current 4,624 5,013
Other current liabilities 17,096 19,536
Total Current Liabilities 153,578 177,733
LONG-TERM DEBT, LESS CURRENT MATURITIES 85,130 91,187
FINANCING LIABILITY 33,923 35,068
ACCRUED PENSIONS 91,829 99,677
OTHER LONG-TERM LIABILITIES 30,999 36,436
DEFERRED INCOME TAXES 13,918 13,067
COMMITMENTS AND CONTINGENCIES      
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 45,777,029 and 45,484,524 shares 4,578 4,548
Additional capital 439,654 434,336
Accumulated deficit (17,634) (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 (6,879) 2,245
TOTAL STOCKHOLDERS' EQUITY 348,199 346,325
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 757,576 $ 799,493