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Condensed Consolidated Balance Sheets (current period unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 378,276 $ 305,192
Short-term investments 38 6,886
Accounts receivable, less allowances 134,706 127,887
Inventories 99,822 92,591
Deferred income taxes 10,722 10,463
Prepaid expenses and other current assets 16,570 17,080
Assets held for sale 5,500 5,500
Total current assets 645,634 565,599
Property, plant and equipment:    
Land 5,969 4,382
Buildings 66,780 59,699
Equipment 363,438 354,475
436,187 418,556
Accumulated depreciation (278,927) (268,383)
Net property, plant and equipment 157,260 150,173
Intangible assets, net of amortization:    
Patents, licenses and software 24,514 25,166
Distribution network 39,604 42,685
Customer lists, trademarks and tradenames 42,911 30,506
Goodwill 198,702 186,464
Other investments 13,115 12,286
Deferred income taxes 5,325 5,092
Other assets 6,750 6,402
Total assets 1,133,815 1,024,373
Current liabilities:    
Accounts payable 37,062 33,872
Accrued payroll 28,022 29,437
Accrued expenses 13,342 13,087
Accrued severance 320 182
Accrued income taxes 15,059 5,931
Deferred income taxes 7 229
Current portion of long-term debt 186,500 126,000
Total current liabilities 280,312 208,738
Long-term debt, less current portion 90,000 93,750
Deferred income taxes 10,821 11,585
Accrued post-retirement benefits 225 8,528
Other long-term liabilities 14,558 14,856
Total equity 737,899 686,916
Total liabilities and equity $ 1,133,815 $ 1,024,373