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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net (loss) / earnings $ (948) $ 11,501
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 16,677 14,583
Prepaid pension asset (2,422) (5,122)
Equity-based compensation - Note B 3,141 3,181
Restructuring and impairment charges - Note M 8,755 3,384
Amortization of retirement benefit adjustments - Note F 6,494 5,193
Insurance recovery for business interruption and property damage - casualties   (17,011)
Insurance proceeds for business interruption and property damage other than property, plant and equipment - casualties   17,703
Changes in assets and liabilities, net of acquisition    
Accounts receivable (7,639) 10,020
Inventories (2,977) 19,483
Other current assets (409) 1,205
Accounts payable and accrued liabilities 33 (38,169)
Other 4,790 (965)
Total adjustments 26,443 13,485
Net cash provided by operating activities 25,495 24,986
Cash flows from investing activities:    
Capital expenditures (10,908) (9,779)
Capital expenditures to replace property, plant and equipment damaged in casualties   (2,859)
Insurance proceeds for property, plant and equipment damaged in casualties   2,250
Proceeds from sale of fixed assets and assets held for sale 593 499
Payment for acquisition, net of cash acquired    (14,689)
Net cash used in investing activities (10,315) (24,578)
Cash flows from financing activities:    
Payments of long-term debt - Note E (3,527,200) (3,979,650)
Proceeds from borrowings of long-term debt - Note E 3,502,300 3,999,750
Payments of short-term notes payable (1,646) (2,166)
Proceeds from borrowings of short-term notes payable 1,646 2,166
Purchase of treasury stock (2,224) (6,550)
Dividends paid (3,524) (3,574)
Exercise of stock options 2,235 1,672
Other 16 167
Net cash (used)/provided by financing activities (28,397) 11,815
Effect of exchange rate on cash and cash equivalents 376 (15)
Net (decrease)/increase in cash and cash equivalents (12,841) 12,208
Cash and cash equivalents at beginning of year 109,571 76,412
Cash and cash equivalents at end of period 96,730 88,620
Cash paid during the period for:    
Interest 2,506 1,581
Income taxes-net $ 4,756 $ 4,468