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Consolidated Condensed Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Dec. 30, 2012
CURRENT ASSETS:    
Cash and Cash Equivalents $ 89,382 $ 90,533
Accounts Receivable, net 141,101 137,313
Inventories 162,845 141,176
Prepaid Expenses and Other Current Assets 30,121 51,358
Deferred Income Taxes 9,276 10,271
TOTAL CURRENT ASSETS 432,725 430,651
PROPERTY AND EQUIPMENT, less accumulated depreciation 194,488 165,725
DEFERRED TAX ASSET 56,619 62,856
GOODWILL 77,147 75,672
OTHER ASSETS 57,410 54,463
TOTAL ASSETS 818,389 789,367
CURRENT LIABILITIES:    
Accounts Payable 54,196 56,292
Accrued Expenses 105,176 97,424
Current Portion of Long Term Debt 8,140 8,110
TOTAL CURRENT LIABILITIES 167,512 161,826
SENIOR NOTES 275,000 275,000
DEFERRED INCOME TAXES 7,748 7,339
OTHER 44,960 49,500
TOTAL LIABILITIES 495,220 493,665
SHAREHOLDERS’ EQUITY:    
Preferred Stock 0 0
Common Stock 6,627 6,606
Additional Paid-In Capital 371,757 366,677
Retained Earnings (Deficit) 10,879 (16,746)
Accumulated Other Comprehensive Loss – Foreign Currency Translation Adjustment (30,766) (25,344)
Accumulated Other Comprehensive Loss – Pension Liability (35,328) (35,491)
TOTAL SHAREHOLDERS’ EQUITY 323,169 295,702
$ 818,389 $ 789,367