XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 14 - Supplemental Condensed Consolidating Guarantor Financial Statements (Details) - Condensed Consolidating Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 29, 2013
Sep. 29, 2013
Dec. 30, 2012
Current assets:        
Cash and cash equivalents $ 68,463 $ 72,883 $ 89,382 $ 90,533
Accounts receivable 140,214 131,936    
Inventories 161,964 149,643    
Total current assets 404,030 388,105    
Property and equipment less accumulated depreciation 236,389 230,845    
Goodwill 73,324 77,941    
Other assets 65,582 65,282    
809,276 796,335    
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    
Common stock 6,645 6,631    
Additional paid-in capital 375,401 374,597    
Retained earnings (deficit) 34,299 24,226    
Foreign currency translation adjustment (42,394) (30,585)    
Pension liability (33,246) (34,082)    
809,276 796,335    
Consolidation, Eliminations [Member]
       
Current assets:        
Cash and cash equivalents 0 0    
Accounts receivable 0      
Inventories 0      
Prepaids and deferred income taxes 0      
Total current assets 0      
Property and equipment less accumulated depreciation 0      
Investment in subsidiaries (696,286)      
Goodwill 0      
Other assets 0      
(696,286)      
Current liabilities 0      
Senior notes 0      
Long term debt 0      
Deferred income taxes 0      
Other 0      
Total liabilities 0      
Common stock (196,344)      
Additional paid-in capital (261,827)      
Retained earnings (deficit) (238,115)      
Foreign currency translation adjustment 0      
Pension liability 0      
(696,286)      
Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 1,874 2,495    
Accounts receivable 56,296      
Inventories 75,686      
Prepaids and deferred income taxes 5,451      
Total current assets 139,307      
Property and equipment less accumulated depreciation 86,344      
Investment in subsidiaries 579,844      
Goodwill 6,542      
Other assets 1,653      
813,690      
Current liabilities 46,745      
Senior notes 0      
Long term debt 0      
Deferred income taxes 0      
Other 35      
Total liabilities 46,780      
Common stock 94,145      
Additional paid-in capital 249,302      
Retained earnings (deficit) 425,896      
Foreign currency translation adjustment (2,433)      
Pension liability 0      
813,690      
Non-Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 33,749 52,714    
Accounts receivable 83,394      
Inventories 86,278      
Prepaids and deferred income taxes 22,558      
Total current assets 225,979      
Property and equipment less accumulated depreciation 147,334      
Investment in subsidiaries 207,421      
Goodwill 66,782      
Other assets 10,375      
657,891      
Current liabilities 78,931      
Senior notes 0      
Long term debt 27,988      
Deferred income taxes 18,281      
Other 6,954      
Total liabilities 132,154      
Common stock 102,199      
Additional paid-in capital 12,525      
Retained earnings (deficit) 475,546      
Foreign currency translation adjustment (33,784)      
Pension liability (30,749)      
657,891      
Parent Company [Member]
       
Current assets:        
Cash and cash equivalents 32,840 17,674    
Accounts receivable 524      
Inventories 0      
Prepaids and deferred income taxes 5,380      
Total current assets 38,744      
Property and equipment less accumulated depreciation 2,711      
Investment in subsidiaries (90,979)      
Goodwill 0      
Other assets 83,505      
33,981      
Current liabilities 18,624      
Senior notes 247,500      
Long term debt 0      
Deferred income taxes (2,369)      
Other 25,882      
Total liabilities 289,637      
Common stock 6,645      
Additional paid-in capital 375,401      
Retained earnings (deficit) (629,028)      
Foreign currency translation adjustment (6,177)      
Pension liability (2,497)      
33,981      
Consolidated Entities [Member]
       
Current assets:        
Cash and cash equivalents 68,463 72,883    
Accounts receivable 140,214      
Inventories 161,964      
Prepaids and deferred income taxes 33,389      
Total current assets 404,030      
Property and equipment less accumulated depreciation 236,389      
Investment in subsidiaries 0      
Goodwill 73,324      
Other assets 95,533      
809,276      
Current liabilities 144,300      
Senior notes 247,500      
Long term debt 27,988      
Deferred income taxes 15,912      
Other 32,871      
Total liabilities 468,571      
Common stock 6,645      
Additional paid-in capital 375,401      
Retained earnings (deficit) 34,299      
Foreign currency translation adjustment (42,394)      
Pension liability (33,246)      
$ 809,276