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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2016
Dec. 27, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 108,900 $ 124,289
Accounts receivable, net of allowance of $6,273 and $6,059 95,778 113,698
Inventories 90,591 82,126
Other current assets 18,735 20,819
Total Current Assets 314,004 340,932
REVENUE EQUIPMENT ON OPERATING LEASE, net 1,448 1,522
PROPERTY, PLANT, AND EQUIPMENT, net 75,776 75,864
GOODWILL 165,823 164,110
OTHER INTANGIBLES, net 45,473 47,777
DEFERRED INCOME TAXES 23,844 23,336
OTHER ASSETS 4,798 4,329
TOTAL ASSETS 631,166 657,870
CURRENT LIABILITIES:    
Short-term borrowings and current portion of long-term debt 338 279
Current portion of financing liability 21,285 20,891
Accounts payable 39,078 50,647
Accrued compensation and related taxes 20,845 22,321
Other accrued expenses 58,338 46,458
Income taxes 4,219 1,824
Unearned revenues 6,194 6,262
Restructuring reserve 7,614 8,664
Accrued pensions — current 4,069 3,994
Other current liabilities 13,148 13,982
Total Current Liabilities 175,128 175,322
LONG-TERM DEBT, LESS CURRENT MATURITIES 70,372 70,362
FINANCING LIABILITY 11,566 10,844
ACCRUED PENSIONS 87,804 86,554
OTHER LONG-TERM LIABILITIES 25,356 24,641
DEFERRED INCOME TAXES $ 15,580 $ 15,355
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 46,558,024 and 46,303,849 shares, outstanding 41,633,177 and 41,379,002 shares 4,656 4,630
Additional capital 428,264 427,089
Accumulated deficit (71,067) (38,546)
Common stock in treasury, at cost, 4,924,847 and 4,924,847 shares (78,154) (78,154)
Accumulated other comprehensive (loss) income, net of tax (38,339) (40,227)
TOTAL STOCKHOLDERS' EQUITY 245,360 274,792
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 631,166 $ 657,870