XML 38 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Interest Investments (Tables)
6 Months Ended
Jul. 12, 2014
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Joint Ventures Balance Sheet Information [Table Text Block]
Summarized financial information for Stiga Sports AB balance sheets as of July 12, 2014, December 28, 2013, and July 13, 2013 and statements of operations for the three months and six months ended July 12, 2014 and July 13, 2013 is as follows:
 
 
 
July 12,
 
December 28,
 
July 13,
 
In thousands
 
2014
 
2013
 
2013
 
 
 
 
 
 
 
 
 
 
 
 
Current assets
 
$
25,571
 
$
31,399
 
$
23,118
 
Non-current assets
 
 
8,500
 
 
8,967
 
 
9,062
 
Total assets
 
 
34,071
 
 
40,366
 
 
32,180
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
 
 
6,632
 
 
10,019
 
 
7,030
 
Non-current liabilities
 
 
4,664
 
 
4,893
 
 
5,696
 
Total liabilities
 
 
11,296
 
 
14,912
 
 
12,726
 
 
 
 
 
 
 
 
 
 
 
 
Net assets
 
$
22,775
 
$
25,454
 
$
19,454
 
Schedule of Joint Ventures Income Statement Information [Table Text Block]
 
 
 
Three Months Ended
 
Six Months Ended
 
 
 
July 12, 2014
 
July 13, 2013
 
July 12, 2014
 
July 13, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
 
$
11,393
 
$
9,929
 
$
16,738
 
$
14,765
 
Gross profit
 
 
5,490
 
 
4,892
 
 
8,346
 
 
7,455
 
Net income
 
 
295
 
 
(48)
 
 
388
 
 
4