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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2015
Dec. 28, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 98,050 $ 135,537
Accounts receivable, net of allowance of $6,472 and $8,526 112,182 131,720
Inventories 92,729 91,860
Other current assets 17,125 25,928
Deferred income taxes 5,173 5,557
Total Current Assets 325,259 390,602
REVENUE EQUIPMENT ON OPERATING LEASE, net 1,016 1,057
PROPERTY, PLANT, AND EQUIPMENT, net 76,405 76,332
GOODWILL 165,986 173,569
OTHER INTANGIBLES, net 55,772 64,940
DEFERRED INCOME TAXES 22,692 25,284
OTHER ASSETS 5,957 6,882
TOTAL ASSETS 653,087 738,666
CURRENT LIABILITIES:    
Short-term borrowings and current portion of long-term debt 185 236
Current portion of financing liability 6,139 0
Accounts payable 40,602 48,928
Accrued compensation and related taxes 21,056 27,511
Other accrued expenses 45,740 44,204
Income taxes 511 1,278
Unearned revenues 8,051 7,663
Restructuring reserve 1,937 6,255
Accrued pensions — current 4,113 4,472
Other current liabilities 16,253 17,504
Total Current Liabilities 144,587 158,051
LONG-TERM DEBT, LESS CURRENT MATURITIES 65,201 65,161
FINANCING LIABILITY 25,777 33,094
ACCRUED PENSIONS 99,299 108,920
OTHER LONG-TERM LIABILITIES 28,505 30,140
DEFERRED INCOME TAXES $ 14,292 $ 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, 46,197,226 and 45,840,171 shares issued, 41,722,379 and 41,804,259 shares outstanding 4,620 4,584
Additional capital 425,198 441,882
Accumulated deficit (28,373) (12,331)
Common stock in treasury, at cost, 4,474,847 and 4,035,912 shares (74,930) (71,520)
Accumulated other comprehensive (loss) income, net of tax (51,089) (34,684)
TOTAL STOCKHOLDERS' EQUITY 275,426 327,931
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 653,087 $ 738,666