XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 36,894 $ 34,366
Accounts receivable, net 205,264 162,230
Inventory, Net 220,116 153,490
Prepaid expenses and other 32,322 19,151
Prepaid Taxes 801 0
Current deferred taxes 50,337 43,365
Total current assets 545,734 412,602
Property, plant and equipment, net 125,457 63,886
Goodwill 687,955 526,011
Other intangibles 447,944 233,341
Long-term deferred liability 1,641 0
Other assets 10,475 8,440
Total assets 1,819,206 1,244,280
Current liabilities:    
Current maturities of long-term debt 1,408 1,850
Accounts payable 96,518 69,653
Accrued expenses 213,459 170,932
Total current liabilities 311,385 242,435
Long-term debt 570,190 258,220
Long-term deferred tax liability 61,433 44,838
Other non-current liabilities 37,851 48,760
Stockholders' equity:    
Preferred stock, $0.01 par value; none issued      
Common stock, $0.01 par value, 23,786,203 and 23,438,287 shares issued in 2013 and 2012, respectively 144 141
Paid-in capital 268,229 233,213
Treasury stock at cost; 4,661,701 and 4,635,315 shares in 2013 and 2012, respectively (151,743) (147,352)
Retained earnings 730,352 576,424
Accumulated other comprehensive loss (8,635) (12,399)
Total stockholders' equity 838,347 650,027
Total liabilities and stockholders' equity $ 1,819,206 $ 1,244,280