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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Mar. 30, 2013
CURRENT ASSETS:      
Cash and cash equivalents $ 0 $ 0 $ 0
Restricted cash 720 720 653
Accounts receivable, net 242,433 180,452 232,954
Inventories:      
Raw materials 168,310 161,226 158,742
Finished goods 143,700 126,079 132,010
Total inventories 312,010 287,305 290,752
Refundable income taxes 0 2,235 0
Deferred income taxes 6,850 6,866 9,222
Other current assets 20,339 18,820 16,494
TOTAL CURRENT ASSETS 582,352 496,398 550,075
DEFERRED INCOME TAXES 1,307 1,365 1,721
OTHER ASSETS 11,757 12,087 15,868
GOODWILL 160,945 160,146 161,266
INDEFINITE-LIVED INTANGIBLE ASSETS 2,340 2,340 2,340
OTHER INTANGIBLE ASSETS, NET 6,664 7,241 7,597
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 587,159 578,702 556,559
Less accumulated depreciation and amortization (345,740) (341,292) (328,476)
PROPERTY, PLANT AND EQUIPMENT, NET 241,419 237,410 228,083
TOTAL ASSETS 1,006,784 916,987 966,950
CURRENT LIABILITIES:      
Cash overdraft 12,151 1,079 7,665
Accounts payable 91,015 72,918 93,597
Accrued liabilities:      
Compensation and benefits 35,596 45,018 32,819
Income taxes 458 0 930
Other 21,000 20,084 18,817
TOTAL CURRENT LIABILITIES 160,220 139,099 153,828
LONG-TERM DEBT, less current portion 143,471 84,700 155,181
DEFERRED INCOME TAXES 26,627 26,788 25,004
OTHER LIABILITIES 16,044 16,666 17,280
TOTAL LIABILITIES 346,362 267,253 351,293
Controlling interest shareholders' equity:      
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none         
Common stock, no par value; shares authorized 40,000,000; issued and outstanding, 20,048,764, 19,948,270, and 19,868,615. 20,049 19,948 19,869
Additional paid-in capital 159,278 156,129 151,889
Retained earnings 469,028 461,812 432,116
Accumulated other comprehensive income 2,864 3,466 4,377
Employee stock notes receivable (540) (732) (849)
Total controlling interest shareholders' equity 650,679 640,623 607,402
Noncontrolling interest 9,743 9,111 8,255
TOTAL SHAREHOLDERS' EQUITY 660,422 649,734 615,657
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,006,784 $ 916,987 $ 966,950