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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Jul. 05, 2015
Dec. 28, 2014
CURRENT ASSETS:    
Cash and Cash Equivalents $ 71,821,000 $ 54,896,000
Accounts Receivable, net 137,546,000 157,093,000
Inventories 164,205,000 142,167,000
Prepaid Expenses and Other Current Assets 21,989,000 20,780,000
Deferred Income Taxes 9,617,000 9,732,000
TOTAL CURRENT ASSETS 405,178,000 384,668,000
PROPERTY AND EQUIPMENT, less accumulated depreciation 216,681,000 227,347,000
DEFERRED TAX ASSET 24,988,000 33,138,000
GOODWILL 64,530,000 70,509,000
OTHER ASSETS 58,788,000 59,252,000
TOTAL ASSETS 770,165,000 774,914,000
CURRENT LIABILITIES:    
Accounts Payable 56,273,000 49,464,000
Current Portion of Long-Term Debt 7,500,000 0
Accrued Expenses 80,421,000 94,323,000
TOTAL CURRENT LIABILITIES 144,194,000 143,787,000
LONG-TERM DEBT 251,615,000 263,338,000
DEFERRED INCOME TAXES 11,240,000 11,002,000
OTHER 47,217,000 50,148,000
TOTAL LIABILITIES $ 454,266,000 $ 468,275,000
Commitments and Contingencies    
SHAREHOLDERS’ EQUITY:    
Preferred Stock $ 0 $ 0
Common Stock 6,585,000 6,597,000
Additional Paid-In Capital 368,725,000 368,603,000
Retained Earnings 68,481,000 39,737,000
Accumulated Other Comprehensive Loss – Foreign Currency Translation Adjustment (79,175,000) (58,936,000)
Accumulated Other Comprehensive Loss – Pension Liability (48,717,000) (49,362,000)
TOTAL SHAREHOLDERS’ EQUITY 315,899,000 306,639,000
$ 770,165,000 $ 774,914,000