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Consolidated Condensed Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2014
Dec. 29, 2013
CURRENT ASSETS:    
Cash and Cash Equivalents $ 50,012 $ 72,883
Accounts Receivable, net 149,927 131,936
Inventories 172,452 149,643
Prepaid Expenses and Other Current Assets 23,715 23,411
Deferred Income Taxes 10,532 10,232
TOTAL CURRENT ASSETS 406,638 388,105
PROPERTY AND EQUIPMENT, less accumulated depreciation 242,132 230,845
DEFERRED TAX ASSET 30,529 34,162
GOODWILL 77,683 77,941
OTHER ASSETS 66,501 65,282
TOTAL ASSETS 823,483 796,335
CURRENT LIABILITIES:    
Accounts Payable 57,062 52,515
Accrued Expenses 78,452 77,672
TOTAL CURRENT LIABILITIES 135,514 130,187
SENIOR NOTES 247,500 247,500
LONG-TERM DEBT 31,513 26,326
DEFERRED INCOME TAXES 16,457 15,049
OTHER 34,534 36,486
TOTAL LIABILITIES 465,518 455,548
SHAREHOLDERS’ EQUITY:    
Preferred Stock 0 0
Common Stock 6,648 6,631
Additional Paid-In Capital 375,682 374,597
Retained Earnings 37,333 24,226
Accumulated Other Comprehensive Loss – Foreign Currency Translation Adjustment (26,403) (30,585)
Accumulated Other Comprehensive Loss – Pension Liability (35,295) (34,082)
TOTAL SHAREHOLDERS’ EQUITY 357,965 340,787
$ 823,483 $ 796,335