XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Oct. 01, 2011
Jan. 01, 2011
Current assets:        
Cash and cash equivalents $ 9,659 $ 11,374 $ 8,453 $ 13,789
Accounts receivable, net of allowance for doubtful accounts of $4,225 at September 29, 2012 and $7,823 at December 31, 2011 159,582 121,998    
Inventories 152,105 115,653    
Income taxes receivable 823 0    
Deferred income taxes 8,014 8,013    
Prepaid expenses 10,432 11,653    
Total current assets 340,615 268,691    
Property, plant and equipment, net of accumulated depreciation of $49,606 at September 29, 2012 and $29,727 at December 31, 2011 112,072 126,593    
Goodwill 484,762 478,912    
Other intangible assets, net 608,339 622,100    
Other assets 22,935 24,872    
Total assets 1,568,723 1,521,168    
Current liabilities:        
Accounts payable 119,231 80,260    
Accrued liabilities 96,277 72,429    
Deferred income taxes 5,819 4,967    
Income taxes payable 2,570 6,989    
Total current liabilities 223,897 164,645    
Deferred income taxes 131,696 131,698    
Other liabilities 146,202 150,361    
Long-term debt 820,126 804,000    
Member’s equity 246,802 270,464    
Total liabilities and member's equity $ 1,568,723 $ 1,521,168