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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Oct. 01, 2011
Jan. 01, 2011
Current assets:  
Cash and cash equivalents$ 163,424$ 109,720
Accounts receivable, less allowances110,68997,753
Inventories82,41280,182
Deferred income taxes9,96210,588
Prepaid expenses and other current assets15,18913,882
Assets held for sale6,5676,831
Total current assets388,243318,956
Property, plant and equipment:  
Land4,8905,688
Buildings52,28853,089
Equipment278,399276,371
[PropertyPlantAndEquipmentGross]335,577335,148
Accumulated depreciation(215,307)(205,001)
Net property, plant and equipment120,270130,147
Intangible assets, net of amortization:  
Patents, licenses and software9,83111,211
Distribution network19,5679,752
Customer lists, trademarks and tradenames12,13120,865
Goodwill119,582112,687
[IntangibleAssetsNet]161,111154,515
Investments12,20911,660
Deferred income taxes2,8593,271
Other assets2,3682,580
Total assets687,060621,129
Current liabilities:  
Accounts payable26,21524,079
Accrued payroll21,29424,186
Accrued expenses9,19110,307
Accrued severance1,8713,279
Accrued income taxes19,94214,997
Current portion of long-term debt93,00033,000
Total current liabilities171,513109,848
Long-term debt, less current portion 41,000
Accrued severance47486
Accrued post-retirement benefits5,3565,564
Other long-term liabilities13,69811,571
Total equity496,446[1]452,660[1]
Total liabilities and equity$ 687,060$ 621,129
[1]Common shares issued and outstanding of 21,508,506 and 21,752,536, at October 1, 2011 and January 1, 2011, respectively.