XML 37 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 23, 2013
Dec. 29, 2012
Current assets:    
Cash $ 1,196 $ 1,291
Accounts and notes receivable, net 265,452 239,925
Inventories 360,883 362,526
Prepaid expenses and other 14,548 18,569
Deferred tax assets, net 3,739 3,724
Total current assets 645,818 626,035
Notes receivable, net 23,556 21,360
Property, plant and equipment:    
Property, plant and equipment 736,680 738,857
Less accumulated depreciation and amortization (439,781) (436,572)
Net property, plant and equipment 296,899 302,285
Goodwill 22,877 22,877
Customer contracts and relationships, net 6,413 6,649
Investment in direct financing leases 1,887 1,923
Deferred tax assets, net 29,548 2,780
Other assets 19,566 19,708
Total assets 1,046,564 1,003,617
Current liabilities:    
Current maturities of long-term debt and capital lease obligations 1,722 2,265
Accounts payable 242,257 247,392
Accrued expenses 55,511 52,326
Income taxes payable 20,004 429
Total current liabilities 319,494 302,412
Long-term debt 381,400 356,251
Capital lease obligations 14,379 14,807
Other liabilities 34,562 33,758
Commitments and contingencies      
Stockholders' equity:    
Preferred stock - no par value. Authorized 500 shares; none issued      
Common stock - $1.66 2/3 par value. Authorized 50,000 shares; issued 13,799 and 13,799 shares, respectively 22,998 22,998
Additional paid-in capital 114,231 113,641
Common stock held in trust (1,295) (1,295)
Deferred compensation obligations 1,295 1,295
Accumulated other comprehensive loss (15,705) (15,705)
Retained earnings 226,878 227,161
Common stock in treasury; 1,524 and 1,525 shares, respectively (51,673) (51,706)
Total stockholders' equity 296,729 296,389
Total liabilities and stockholders' equity $ 1,046,564 $ 1,003,617