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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 36,891 $ 41,782
Short-term Investments 7,251 7,250
Receivables 249,255 213,490
Inventories 99,109 93,515
Deferred income taxes 16,183 21,977
Prepaid expenses and other current assets 25,759 26,926
Total Current Assets 434,448 404,940
PROPERTY, PLANT, AND EQUIPMENT    
Land and land improvements 27,051 26,681
Buildings 281,443 268,003
Machinery and equipment 467,570 465,014
Construction in progress 21,159 17,871
Property plant and equipment, at cost 797,223 777,569
Less accumulated depreciation 538,247 537,079
Net Property, Plant, and Equipment 258,976 240,490
GOODWILL 286,572 288,348
OTHER ASSETS 147,360 145,853
Total Assets 1,127,356 1,079,631
CURRENT LIABILITIES    
Accounts payable and accrued expenses 405,211 390,958
Note payable and current maturities of long-term debt and capital lease obligations 8,869 4,554
Current maturities of other long-term obligations 3,169 373
Total Current Liabilities 417,249 395,885
LONG-TERM DEBT 150,105 150,146
CAPITAL LEASE OBLIGATIONS 150 226
OTHER LONG-TERM LIABILITIES 62,771 57,281
DEFERRED INCOME TAXES 65,333 55,433
COMMITMENTS AND CONTINGENCIES      
Capital Stock:    
Preferred, $1 par value, authorized 2,000,000 shares, no shares outstanding 0 0
Common, $1 par value, authorized 200,000,000 shares, outstanding - September 28, 2013 - 45,252,902 shares; December 29, 2012 – 44,950,703 shares 45,253 44,951
Additional paid-in capital 25,627 20,153
Retained earnings 362,099 353,942
Accumulated other comprehensive income (loss) (1,332) 1,313
Total HNI Corporation shareholders' equity 431,647 420,359
Noncontrolling interest 101 301
Total Equity 431,748 420,660
Total Liabilities and Equity $ 1,127,356 $ 1,079,631