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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 26, 2011
CURRENT ASSETS:      
Cash and cash equivalents $ 0 $ 11,305 $ 0
Accounts receivable, net 192,427 127,316 176,970
Inventories:      
Raw materials 121,595 111,526 146,435
Finished goods 96,958 83,171 97,204
Inventory, net 218,553 194,697 243,639
Assets held for sale 0 0 7,528
Refundable income taxes 2,091 3,482 3,379
Other current assets 21,661 21,394 24,526
TOTAL CURRENT ASSETS 434,732 358,194 456,042
OTHER ASSETS 15,712 15,380 11,698
GOODWILL 154,702 154,702 154,702
INDEFINITE-LIVED INTANGIBLE ASSETS 2,340 2,340 2,340
OTHER INTANGIBLE ASSETS, net 10,200 10,924 14,492
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 540,223 537,208 516,588
Accumulated depreciation and amortization (318,519) (314,741) (299,786)
PROPERTY, PLANT AND EQUIPMENT, NET 221,704 222,467 216,802
TOTAL ASSETS 839,390 764,007 856,076
CURRENT LIABILITIES:      
CASH OVERDRAFT 4,282 0 41
Accounts payable 75,347 49,433 66,571
Accrued liabilities:      
Compensation and benefits 32,666 30,920 34,821
Other 15,075 12,172 14,606
Current portion of long-term debt and capital lease obligations 42,774 40,270 74,647
TOTAL CURRENT LIABILITIES 170,144 132,795 190,686
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, less current portion 43,668 12,200 52,474
DEFERRED INCOME TAXES 19,008 19,049 20,506
OTHER LIABILITIES 16,104 17,364 12,512
TOTAL LIABILITIES 248,924 181,408 276,178
Controlling interest shareholders' equity:      
Common stock, no par value; shares authorized 40,000,000;issued and outstanding 19,715,647, 19,623,803 and 19,524,953 19,716 19,624 19,525
Additional paid-in capital 146,523 143,988 140,083
Retained earnings 415,003 410,848 410,438
Accumulated other comprehensive earnings 4,234 3,600 4,704
Employee stock notes receivable (1,080) (1,255) (1,493)
Controlling interest shareholders' equity 584,396 576,805 573,257
Noncontrolling interest 6,070 5,794 6,641
TOTAL EQUITY 590,466 582,599 579,898
TOTAL LIABILITIES AND EQUITY $ 839,390 $ 764,007 $ 856,076