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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2015
Dec. 28, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 99,104 $ 135,537
Accounts receivable, net of allowance of $7,642 and $8,526 109,643 131,720
Inventories 92,462 91,860
Other current assets 24,733 25,928
Deferred income taxes 5,334 5,557
Total Current Assets 331,276 390,602
REVENUE EQUIPMENT ON OPERATING LEASE, net 1,060 1,057
PROPERTY, PLANT, AND EQUIPMENT, net 77,336 76,332
GOODWILL 166,083 173,569
OTHER INTANGIBLES, net 58,584 64,940
DEFERRED INCOME TAXES 22,901 25,284
OTHER ASSETS 5,934 6,882
TOTAL ASSETS 663,174 738,666
CURRENT LIABILITIES:    
Short-term borrowings and current portion of long-term debt 186 236
Accounts payable 41,122 48,928
Accrued compensation and related taxes 19,245 27,511
Other accrued expenses 36,860 44,204
Income taxes 0 1,278
Unearned revenues 8,337 7,663
Restructuring reserve 3,089 6,255
Accrued pensions — current 4,104 4,472
Other current liabilities 16,519 17,504
Total Current Liabilities 129,462 158,051
LONG-TERM DEBT, LESS CURRENT MATURITIES 65,146 65,161
FINANCING LIABILITY 31,349 33,094
ACCRUED PENSIONS 99,306 108,920
OTHER LONG-TERM LIABILITIES 28,682 30,140
DEFERRED INCOME TAXES $ 15,163 $ 15,369
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, 46,117,768 and 45,840,171 shares issued, 42,081,856 and 41,804,259 shares outstanding 4,612 4,584
Additional capital 424,067 441,882
Accumulated deficit (18,483) (12,331)
Common stock in treasury, at cost, 4,035,912 and 4,035,912 shares (71,520) (71,520)
Accumulated other comprehensive (loss) income, net of tax (44,610) (34,684)
TOTAL STOCKHOLDERS' EQUITY 294,066 327,931
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 663,174 $ 738,666