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Condensed Consolidated Balance Sheets (current period unaudited) - USD ($)
$ in Thousands
Jun. 27, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 311,915 $ 297,571
Short-term investments 3,954 4,302
Accounts receivable, less allowances 151,283 135,356
Inventories 97,735 97,391
Deferred income taxes 17,378 17,481
Prepaid expenses and other current assets 15,357 13,904
Assets held for sale 5,500 5,500
Total current assets 603,122 571,505
Property, plant and equipment:    
Land 5,542 5,697
Buildings 63,546 64,609
Equipment 389,026 370,179
458,114 440,485
Accumulated depreciation (291,735) (281,845)
Net property, plant and equipment 166,379 158,640
Intangible assets, net of amortization:    
Patents, licenses and software 21,449 23,640
Distribution network 17,813 19,428
Customer lists, trademarks and tradenames 58,018 60,605
Goodwill 192,947 196,256
Other investments 14,503 12,056
Deferred income taxes 5,604 5,393
Other assets 19,456 23,303
Total assets 1,099,291 1,070,826
Liabilities and Equity    
Accounts payable 53,919 50,793
Accrued payroll 25,501 30,511
Accrued expenses 19,668 13,059
Accrued severance 2,033 790
Accrued income taxes 8,547 9,045
Current portion of accrued post-retirement benefits 11,768 11,768
Current portion of long-term debt 82,250 88,500
Total current liabilities 203,686 204,466
Long-term debt, less current portion 96,993 106,658
Deferred income taxes 11,173 11,076
Accrued post-retirement benefits 5,247 5,147
Other long-term liabilities 14,900 15,814
Total equity 767,292 727,665
Total liabilities and equity $ 1,099,291 $ 1,070,826