XML 58 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Deferred Tax Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Deferred tax assets:    
Federal net operating loss carryforwards $ 13,406 $ 20,430
Compensation related 20,038 18,654
Accrued retirement benefits 7,105 8,780
Inventory reserves 5,241 4,611
Product liability and workers compensation reserves 6,351 5,052
Warranty reserves 5,122 4,490
Receivable related reserves 2,192 2,350
UNICAP 2,425 2,138
State net operating loss carryforwards 509 580
Interest rate swap 964 1,114
Other 10,501 10,802
Gross deferred tax assets 73,854 79,001
Valuation allowance (740) 0
Deferred tax assets 73,114 79,001
Deferred tax liabilities:    
Intangible assets (68,568) (69,998)
Foreign tax earnings repatriation (2,005) (1,546)
LIFO reserves (72) (161)
Depreciation (1,794) (2,547)
Other (2,148) (3,504)
Deferred tax liabilities (74,587) (77,756)
Net deferred tax assets (liabilities) (1,473) 1,245
Current deferred asset 43,365 39,090
Long-term deferred liability $ (44,838) $ (37,845)