XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 40,043 $ 51,668 [1]
Short-term investments 1,075 1,200 [1]
Accounts receivable, net 66,962 60,760 [1]
Inventories:    
Raw materials and purchased parts 25,710 29,430 [1]
Work in process 24,439 18,065 [1]
Finished goods 12,305 11,482 [1]
Total inventories 62,454 58,977 [1]
Deferred income taxes 5,658 5,516 [1]
Other current assets 9,867 8,727 [1]
Total current assets 186,059 186,848 [1]
Property, plant and equipment, at cost:    
Land and land improvements 12,285 12,285 [1]
Buildings and building improvements 32,438 32,211 [1]
Machinery and equipment 44,724 44,532 [1]
Property plant and equipment, gross 89,447 89,028 [1]
Less accumulated depreciation and amortization (53,787) (52,802) [1]
Net property, plant and equipment 35,660 36,226 [1]
Goodwill 71,375 71,313 [1]
Intangible assets, net 43,391 45,315 [1]
Other assets 5,609 5,721 [1]
Total consolidated assets 342,094 345,423 [1]
Current liabilities:    
Accounts payable 26,947 26,023 [1]
Accrued compensation and benefits 14,674 15,050 [1]
Accrued warranty 4,914 5,252 [1]
Deferred profit 6,331 6,066 [1]
Income taxes payable 846 805 [1]
Other accrued liabilities 7,862 7,815 [1]
Total current liabilities 61,574 61,011 [1]
Accrued retirement benefits 10,979 10,841 [1]
Noncurrent income tax liabilities 7,488 7,463 [1]
Deferred income taxes 12,666 12,948 [1]
Commitments and contingencies       [1]
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued       [1]
Common stock, $1 par value; 60,000 shares authorized, 25,248 shares issued and outstanding in 2014 and 25,080 shares in 2013 25,248 25,080 [1]
Paid-in capital 90,467 89,883 [1]
Retained earnings 126,692 131,546 [1]
Accumulated other comprehensive income 6,980 6,651 [1]
Total stockholders' equity 249,387 253,160 [1]
Total liabilities and stockholders' equity $ 342,094 $ 345,423 [1]
[1] Derived from December 28, 2013 audited financial statements