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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2015
Dec. 28, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 124,289 $ 135,537
Accounts receivable, net of allowance of $6,059 and $8,526 113,698 131,720
Inventories 82,126 91,860
Other current assets 20,819 25,928
Deferred income taxes 0 5,557
Total Current Assets 340,932 390,602
REVENUE EQUIPMENT ON OPERATING LEASE, net 1,522 1,057
PROPERTY, PLANT, AND EQUIPMENT, net 75,864 76,332
GOODWILL 164,110 173,569
OTHER INTANGIBLES, net 47,777 64,940
DEFERRED INCOME TAXES 23,336 25,284
OTHER ASSETS 4,329 6,882
TOTAL ASSETS 657,870 738,666
CURRENT LIABILITIES:    
Short-term borrowings and current portion of long-term debt 279 236
Current portion of financing liability 20,891 0
Accounts payable 50,647 48,928
Accrued compensation and related taxes 22,321 27,511
Other accrued expenses 46,458 44,204
Income taxes 1,824 1,278
Unearned revenues 6,262 7,663
Restructuring reserve 8,664 6,255
Accrued pensions — current 3,994 4,472
Other current liabilities 13,982 17,504
Total Current Liabilities 175,322 158,051
LONG-TERM DEBT, LESS CURRENT MATURITIES 70,362 65,161
FINANCING LIABILITY 10,844 33,094
ACCRUED PENSIONS 86,554 108,920
OTHER LONG-TERM LIABILITIES 24,641 30,140
DEFERRED INCOME TAXES $ 15,355 $ 15,369
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, no par value, 500,000 shares authorized, none issued $ 0 $ 0
Common stock, par value $.10 per share, 100,000,000 shares authorized, issued 46,303,849 and 45,840,171 shares, outstanding 41,379,002 and 41,804,259 shares 4,630 4,584
Additional capital 427,089 441,882
Accumulated deficit (38,546) (12,331)
Common stock in treasury, at cost, 4,924,847 and 4,035,912 shares (78,154) (71,520)
Accumulated other comprehensive income, net of tax (40,227) (34,684)
TOTAL STOCKHOLDERS’ EQUITY 274,792 327,931
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 657,870 $ 738,666