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Consolidated Condensed Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Dec. 29, 2013
CURRENT ASSETS:    
Cash and Cash Equivalents $ 62,492 $ 72,883
Accounts Receivable, net 127,204 131,936
Inventories 170,507 149,643
Prepaid Expenses and Other Current Assets 23,854 23,411
Deferred Income Taxes 10,565 10,232
TOTAL CURRENT ASSETS 394,622 388,105
PROPERTY AND EQUIPMENT, less accumulated depreciation 235,406 230,845
DEFERRED TAX ASSET 33,669 34,162
GOODWILL 78,473 77,941
OTHER ASSETS 65,521 65,282
TOTAL ASSETS 807,691 796,335
CURRENT LIABILITIES:    
Accounts Payable 54,497 52,515
Accrued Expenses 76,267 77,672
TOTAL CURRENT LIABILITIES 130,764 130,187
SENIOR NOTES 247,500 247,500
LONG-TERM DEBT 30,907 26,326
DEFERRED INCOME TAXES 15,700 15,049
OTHER 36,265 36,486
TOTAL LIABILITIES 461,136 455,548
SHAREHOLDERS’ EQUITY:    
Preferred Stock 0 0
Common Stock 6,647 6,631
Additional Paid-In Capital 375,652 374,597
Retained Earnings 26,256 24,226
Accumulated Other Comprehensive Income (Loss) – Foreign Currency Translation Adjustment (27,481) (30,585)
Accumulated Other Comprehensive Income (Loss) – Pension Liability (34,519) (34,082)
TOTAL SHAREHOLDERS’ EQUITY 346,555 340,787
$ 807,691 $ 796,335