XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 95,099 $ 72,742
Accounts receivable, net 131,331 141,172
Inventories, net 98,809 103,911
Deferred income taxes 4,305 4,404
Other current assets 38,314 36,044
Total current assets 367,858 358,273
Property, plant and equipment, net of accumulated depreciation of $90,354 as of September 29, 2012 and $46,440 as of December 31, 2011 482,002 493,352
Goodwill 80,389 80,546
Intangible assets, net of accumulated amortization of $14,419 as of September 29, 2012 and $7,948 as of December 31, 2011 77,405 83,751
Deferred income taxes 1,944 1,939
Other noncurrent assets 40,972 42,717
Total assets 1,050,570 1,060,578
Current liabilities:    
Short-term borrowings 3,071 5,000
Accounts payable and accrued liabilities 188,335 190,516
Income taxes payable 2,923 1,023
Deferred income taxes 1,691 1,691
Current portion of long-term debt 9,525 7,592
Total current liabilities 205,545 205,822
Long-term debt 593,725 587,853
Deferred income taxes 34,795 34,807
Other noncurrent liabilities 40,563 44,799
Total liabilities 874,628 873,281
Commitments and contingencies      
Shareholders' equity:    
Common stock - 1,000 shares issued and outstanding 0 0
Additional paid-in capital 261,581 260,597
Retained deficit (87,176) (76,171)
Accumulated other comprehensive income 1,537 2,871
Total equity 175,942 187,297
Total liabilities and equity $ 1,050,570 $ 1,060,578