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Consolidated Condensed Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 30, 2012
CURRENT ASSETS:    
Cash and Cash Equivalents $ 61,370 $ 90,533
Accounts Receivable, net 131,284 137,313
Inventories 157,730 141,176
Prepaid Expenses and Other Current Assets 43,780 51,358
Deferred Income Taxes 9,330 10,271
TOTAL CURRENT ASSETS 403,494 430,651
PROPERTY AND EQUIPMENT, less accumulated depreciation 184,447 165,725
DEFERRED TAX ASSET 59,653 62,856
GOODWILL 74,506 75,672
OTHER ASSETS 56,068 54,463
TOTAL ASSETS 778,168 789,367
CURRENT LIABILITIES:    
Accounts Payable 55,921 56,292
Accrued Expenses 84,591 97,424
Current Portion of Long-Term Debt 8,130 8,110
TOTAL CURRENT LIABILITIES 148,642 161,826
SENIOR NOTES 275,000 275,000
DEFERRED INCOME TAXES 6,957 7,339
OTHER 45,399 49,500
TOTAL LIABILITIES 475,998 493,665
SHAREHOLDERS’ EQUITY:    
Preferred Stock 0 0
Common Stock 6,618 6,606
Additional Paid-In Capital 369,838 366,677
Retained Earnings (Deficit) (2,093) (16,746)
Accumulated Other Comprehensive Loss – Foreign Currency Translation Adjustment (38,269) (25,344)
Accumulated Other Comprehensive Loss – Pension Liability (33,924) (35,491)
TOTAL SHAREHOLDERS' EQUITY 302,170 295,702
$ 778,168 $ 789,367