XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 66,332us-gaap_CashAndCashEquivalentsAtCarryingValue $ 54,443us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts of $1,239 in 2014 and $1,384 in 2013 129,287us-gaap_AccountsReceivableNetCurrent 140,426us-gaap_AccountsReceivableNetCurrent
Inventories 148,149us-gaap_InventoryNet 143,211us-gaap_InventoryNet
Income taxes receivable 583us-gaap_IncomeTaxesReceivable 3,805us-gaap_IncomeTaxesReceivable
Deferred income taxes 14,348us-gaap_DeferredTaxAssetsNetCurrent 13,202us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 22,451us-gaap_PrepaidExpenseAndOtherAssetsCurrent 17,045us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 381,150us-gaap_AssetsCurrent 372,132us-gaap_AssetsCurrent
Property, plant and equipment, net 133,429us-gaap_PropertyPlantAndEquipmentNet 138,985us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes 1,398us-gaap_DeferredTaxAssetsNetNoncurrent 1,183us-gaap_DeferredTaxAssetsNetNoncurrent
Goodwill 256,232us-gaap_Goodwill 248,428us-gaap_Goodwill
Other intangible assets, net 316,440us-gaap_IntangibleAssetsNetExcludingGoodwill 319,440us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 9,545us-gaap_OtherAssets 10,340us-gaap_OtherAssets
Total assets 1,098,194us-gaap_Assets 1,090,508us-gaap_Assets
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt 1,234us-gaap_LongTermDebtCurrent 1,140us-gaap_LongTermDebtCurrent
Accounts payable 23,752us-gaap_AccountsPayableCurrent 27,448us-gaap_AccountsPayableCurrent
Accrued compensation and benefits 36,446us-gaap_EmployeeRelatedLiabilitiesCurrent 33,426us-gaap_EmployeeRelatedLiabilitiesCurrent
Income taxes payable 2,668us-gaap_AccruedIncomeTaxesCurrent 2,116us-gaap_AccruedIncomeTaxesCurrent
Other current liabilities 51,856us-gaap_OtherLiabilitiesCurrent 47,135us-gaap_OtherLiabilitiesCurrent
Total current liabilities 115,956us-gaap_LiabilitiesCurrent 111,265us-gaap_LiabilitiesCurrent
Long-term debt 240,201us-gaap_LongTermDebtNoncurrent 214,435us-gaap_LongTermDebtNoncurrent
Deferred income taxes 112,223us-gaap_DeferredTaxLiabilitiesNoncurrent 113,199us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 48,516us-gaap_OtherLiabilitiesNoncurrent 45,290us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 516,896us-gaap_Liabilities 484,189us-gaap_Liabilities
Commitments and contingencies     
Preferred stock, par value $.01 per share; authorized 500,000 shares, none issued or outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, par value $.01 per share; 100,000,000 authorized; 31,299,194 issued in 2014 and 2013, respectively 313us-gaap_CommonStockValue 313us-gaap_CommonStockValue
Paid-in capital 319,752us-gaap_AdditionalPaidInCapital 326,436us-gaap_AdditionalPaidInCapital
Retained earnings 406,145us-gaap_RetainedEarningsAccumulatedDeficit 395,889us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (39,822)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (17,572)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Less: Treasury stock, at cost; 3,744,473 and 3,718,332 shares in 2014 and 2013, respectively (105,090)us-gaap_TreasuryStockValue (98,747)us-gaap_TreasuryStockValue
Total shareholders' equity 581,298us-gaap_StockholdersEquity 606,319us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 1,098,194us-gaap_LiabilitiesAndStockholdersEquity $ 1,090,508us-gaap_LiabilitiesAndStockholdersEquity