XML 30 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Current Assets:    
Cash $ 773 $ 830
Accounts and notes receivable, net 243,763 233,436
Inventories 308,621 333,146
Prepaid expenses and other 17,329 15,817
Deferred tax asset 6,896 8,281
Total current assets 577,382 591,510
Notes receivable, net 23,221 20,350
Property, plant and equipment:    
Property, plant and equipment 686,794 649,256
Less accumulated depreciation and amortization (413,695) (409,190)
Net property, plant and equipment 273,099 240,066
Goodwill 170,941 167,166
Customer contracts and relationships, net 15,399 18,133
Investment in direct financing leases 2,677 2,948
Other assets 11,049 10,502
Total assets 1,073,768 1,050,675
Current liabilities:    
Current maturities of long-term debt and capitalized lease obligations 2,932 3,159
Accounts payable 234,722 230,082
Accrued expenses 61,459 60,001
Total current liabilities 299,113 293,242
Long-term debt 278,546 292,266
Capital lease obligations 15,905 18,920
Deferred tax liability, net 40,671 36,344
Other liabilities 34,910 32,899
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock 0 [1] 0 [1]
Common stock 22,878 [2] 22,796 [3]
Additional paid-in capital 118,222 114,799
Common stock held in trust (1,254) (1,213)
Deferred compensation obligations 1,254 1,213
Accumulated other comprehensive loss (14,707) (10,984)
Retained earnings 330,470 303,584
Common stock in treasury (52,240) [4] (53,191) [5]
Total stockholders’ equity 404,623 377,004
Total liabilities and stockholders’ equity $ 1,073,768 $ 1,050,675
[1] No par value, 500 shares authorized, none issued
[2] $1.66, 2/3 par value, 50,000 shares authorized, 13,727 shares issued in 2011
[3] $1.66, 2/3 par value, 50,000 shares authorized, 13,677 shares issued in 2010
[4] 1,541 shares of common stock held in treasury
[5] 1,569 shares of common stock held in treasury