XML 23 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 03, 2016
Nov. 28, 2015
Current assets:    
Cash and cash equivalents $ 134,878 $ 101,529
Accounts receivable, less allowance for losses of $10,593 for 2016 and $14,765 for 2015 229,762 258,280
Inventories 237,627 274,825
Income taxes receivable 1,237 3,781
Prepaid expenses and other current assets 21,842 26,380
Total current assets 625,346 664,795
Property, plant and equipment, at cost, less accumulated depreciation 294,602 301,019
Asset held for sale 533 533
Goodwill 502,908 506,265
Acquired intangibles, less accumulated amortization 302,901 329,155
Deferred income taxes 3,157 3,651
Other noncurrent assets 9,645 13,038
Total assets 1,739,092 1,818,456
Current liabilities:    
Current portion of long-term debt 17,700 7,788
Accounts payable 89,303 87,546
Accrued liabilities 94,894 106,410
Income taxes payable 1,913 1,956
Total current liabilities 203,810 203,700
Long-term debt, less current portion 267,753 397,368
Long-term pension and postretirement healthcare benefits liabilities 37,175 31,577
Deferred income taxes 75,147 64,908
Other long-term liabilities 13,694 10,438
Total liabilities 597,579 707,991
Contingencies (Note N)
SHAREHOLDERS' EQUITY    
Preferred, par value $1, authorized 5,000,000 shares, none issued 0 0
Common, par value $1, authorized 120,000,000 shares, issued 48,567,471 for 2016 and 49,110,898 for 2015 48,567 49,111
Capital in excess of par value 0 0
Accumulated other comprehensive loss (122,662) (88,052)
Retained earnings 1,214,922 1,148,510
Total CLARCOR Inc. equity 1,140,827 1,109,569
Noncontrolling interests 686 896
Total shareholders' equity 1,141,513 1,110,465
Total liabilities and shareholders' equity $ 1,739,092 $ 1,818,456