XML 56 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets - Unaudited (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 138,333us-gaap_CashAndCashEquivalentsAtCarryingValue $ 134,508us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 67,056us-gaap_AccountsReceivableNetCurrent 56,894us-gaap_AccountsReceivableNetCurrent
Inventories, net 28,580us-gaap_InventoryNet 27,887us-gaap_InventoryNet
Other current assets 20,741us-gaap_OtherAssetsCurrent 21,112us-gaap_OtherAssetsCurrent
Total current assets 254,710us-gaap_AssetsCurrent 240,401us-gaap_AssetsCurrent
Long-lived assets 70,462us-gaap_PropertyPlantAndEquipmentNet 71,414us-gaap_PropertyPlantAndEquipmentNet
Other assets    
Prepaid pension asset 34,304us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 32,099us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Goodwill 32,047us-gaap_Goodwill 32,047us-gaap_Goodwill
Indefinite-lived intangible asset 690us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill 690us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Intangible assets, other than goodwill 34,929us-gaap_FiniteLivedIntangibleAssetsNet 35,902us-gaap_FiniteLivedIntangibleAssetsNet
Deferred income taxes 42,586us-gaap_DeferredTaxAssetsNetNoncurrent 43,120us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 1,469us-gaap_OtherAssetsNoncurrent 1,253us-gaap_OtherAssetsNoncurrent
Total other assets 146,025us-gaap_AssetsNoncurrent 145,111us-gaap_AssetsNoncurrent
Total Assets 471,197us-gaap_Assets 456,926us-gaap_Assets
Current Liabilities    
Accounts payable 44,168us-gaap_AccountsPayableCurrent 43,343us-gaap_AccountsPayableCurrent
Accrued salaries, wages and vacation 9,211us-gaap_EmployeeRelatedLiabilitiesCurrent 11,283us-gaap_EmployeeRelatedLiabilitiesCurrent
Increase in other accrued liabilities due to fair value adjustment 29,471us-gaap_AccruedLiabilitiesCurrent 25,356us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 82,850us-gaap_LiabilitiesCurrent 79,982us-gaap_LiabilitiesCurrent
Long-term debt 83,200us-gaap_LongTermLineOfCredit 75,000us-gaap_LongTermLineOfCredit
Post retirement obligations 2,963us-gaap_AssetRetirementObligationsNoncurrent 3,049us-gaap_AssetRetirementObligationsNoncurrent
Other long-term obligations 9,050us-gaap_OtherLiabilitiesNoncurrent 9,106us-gaap_OtherLiabilitiesNoncurrent
Shareholders' Equity    
Common stock 300,706us-gaap_CommonStockValue 299,892us-gaap_CommonStockValue
Additional contributed capital 39,554us-gaap_AdditionalPaidInCapitalCommonStock 39,153us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 385,100us-gaap_RetainedEarningsAccumulatedDeficit 380,145us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (104,165)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (104,233)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholder's equity before treasury stock 621,195us-gaap_StockholdersEquityBeforeTreasuryStock 614,957us-gaap_StockholdersEquityBeforeTreasuryStock
Treasury stock (328,061)us-gaap_TreasuryStockValue (325,168)us-gaap_TreasuryStockValue
Total shareholders' equity 293,134us-gaap_StockholdersEquity 289,789us-gaap_StockholdersEquity
Total Liabilities and Shareholders' Equity $ 471,197us-gaap_LiabilitiesAndStockholdersEquity $ 456,926us-gaap_LiabilitiesAndStockholdersEquity