XML 10 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 24, 2011
Dec. 25, 2010
Assets  
Cash and cash equivalents$ 45,588$ 30,463
Accounts receivable, less allowance for doubtful accounts and customer credits of $53,113 and $46,726, respectively101,142101,851
Inventories129,004120,433
Deferred income taxes14,26112,135
Prepaids and other current assets2,4802,213
Total current assets292,475267,095
Property, plant and equipment, net37,74528,790
Goodwill26,55326,553
Other assets957721
Total357,730323,159
Liabilities and Shareholders' Equity  
Accounts payable30,58633,978
Accrued compensation8,76311,482
Other accrued liabilities5,4242,700
Total current liabilities44,77348,160
Other long-term liabilities3,7883,210
Deferred income taxes9,1138,636
Commitments and contingencies  
Shareholders' Equity:  
Common stock, par value $0.01; authorized 25,000,000 shares; issued and outstanding 18,053,976 and 17,887,344, respectively180178
Additional paid-in capital36,34334,924
Cumulative translation adjustments2,9702,752
Retained earnings260,563225,299
Total shareholders' equity300,056263,153
Total$ 357,730$ 323,159