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Consolidated Condensed Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 29, 2013
CURRENT ASSETS:    
Cash and Cash Equivalents $ 68,463 $ 72,883
Accounts Receivable, net 140,214 131,936
Inventories 161,964 149,643
Prepaid Expenses and Other Current Assets 21,583 23,411
Deferred Income Taxes 11,806 10,232
TOTAL CURRENT ASSETS 404,030 388,105
PROPERTY AND EQUIPMENT, less accumulated depreciation 236,389 230,845
DEFERRED TAX ASSET 29,951 34,162
GOODWILL 73,324 77,941
OTHER ASSETS 65,582 65,282
TOTAL ASSETS 809,276 796,335
CURRENT LIABILITIES:    
Accounts Payable 52,164 52,515
Accrued Expenses 92,136 77,672
TOTAL CURRENT LIABILITIES 144,300 130,187
SENIOR NOTES 247,500 247,500
LONG TERM DEBT 27,988 26,326
DEFERRED INCOME TAXES 15,912 15,049
OTHER 32,871 36,486
TOTAL LIABILITIES 468,571 455,548
SHAREHOLDERS’ EQUITY:    
Preferred Stock 0 0
Common Stock 6,645 6,631
Additional Paid-In Capital 375,401 374,597
Retained Earnings 34,299 24,226
Accumulated Other Comprehensive Loss – Foreign Currency Translation Adjustment (42,394) (30,585)
Accumulated Other Comprehensive Loss – Pension Liability (33,246) (34,082)
TOTAL SHAREHOLDERS’ EQUITY 340,705 340,787
$ 809,276 $ 796,335