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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 336,640 $ 297,571
Short-term investments 3,958 4,302
Accounts receivable, less allowances 145,655 135,356
Inventories 99,203 97,391
Deferred income taxes 14,139 17,481
Prepaid expenses and other current assets $ 14,179 13,904
Assets held for sale 5,500
Total current assets $ 613,774 571,505
Property, plant and equipment:    
Land 5,292 5,697
Buildings 69,420 64,609
Equipment 378,716 370,179
453,428 440,485
Accumulated depreciation (290,663) (281,845)
Net property, plant and equipment 162,765 158,640
Intangible assets, net of amortization:    
Patents, licenses and software 20,180 23,640
Distribution network 17,175 19,428
Customer lists, trademarks and tradenames 55,366 60,605
Goodwill 190,016 196,256
Other investments 11,196 12,056
Deferred income taxes 5,189 5,393
Other assets 16,216 23,303
Total assets 1,091,877 1,070,826
Liabilities and Equity    
Accounts payable 53,308 50,793
Accrued payroll 31,281 30,511
Accrued expenses 20,641 13,059
Accrued severance 2,619 790
Accrued income taxes $ 6,738 9,045
Current portion of accrued post-retirement benefits 11,768
Current portion of long-term debt $ 117,500 88,500
Total current liabilities 232,087 204,466
Long-term debt, less current portion 91,517 106,658
Deferred income taxes 18,565 11,076
Accrued post-retirement benefits 5,025 5,147
Other long-term liabilities 10,943 15,814
Total equity 733,740 727,665
Total liabilities and equity $ 1,091,877 $ 1,070,826