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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Sep. 29, 2012
CURRENT ASSETS:      
Cash and cash equivalents $ 5,151 $ 7,647 $ 4,355
Restricted cash 720 6,831 553
Accounts receivable, net 241,990 163,225 191,178
Inventories:      
Raw materials 127,854 136,201 119,346
Finished goods 104,356 106,979 89,792
Total inventories 232,210 243,180 209,138
Refundable income taxes 0 7,521 1,266
Deferred income taxes 9,203 9,212 9,694
Other current assets 20,280 15,557 16,204
TOTAL CURRENT ASSETS 509,554 453,173 432,388
DEFERRED INCOME TAXES 1,696 1,759 0
OTHER ASSETS 12,615 14,583 14,918
GOODWILL 160,146 159,316 157,966
INDEFINITE-LIVED INTANGIBLE ASSETS 2,340 2,340 2,340
OTHER INTANGIBLE ASSETS, NET 7,815 8,101 8,802
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 578,429 543,595 541,473
Less accumulated depreciation and amortization (339,082) (322,327) (324,542)
PROPERTY, PLANT AND EQUIPMENT, NET 239,347 221,268 216,931
TOTAL ASSETS 933,513 860,540 833,345
CURRENT LIABILITIES:      
Accounts payable 85,520 66,054 72,080
Accrued liabilities:      
Compensation and benefits 45,651 34,728 39,743
Income taxes 6,269 0 0
Other 26,900 14,002 17,656
Current portion of long-term debt 0 0 40,000
TOTAL CURRENT LIABILITIES 164,340 114,784 169,479
LONG-TERM DEBT, less current portion 84,700 95,790 15,918
DEFERRED INCOME TAXES 24,861 24,930 19,889
OTHER LIABILITIES 16,211 17,511 16,342
TOTAL LIABILITIES 290,112 253,015 221,628
Controlling interest shareholders' equity:      
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none         
Common stock, no par value; shares authorized 40,000,000; issued and outstanding, 19,893,513, 19,799,606, and 19,735,289 19,900 19,800 19,790
Additional paid-in capital 153,932 149,805 148,581
Retained earnings 458,005 426,887 432,772
Accumulated other comprehensive earnings 3,901 4,258 4,554
Employee stock notes receivable (732) (982) (1,013)
Total controlling interest shareholders' equity 635,006 599,768 604,684
Noncontrolling interest 8,395 7,757 7,033
TOTAL SHAREHOLDERS' EQUITY 643,401 607,525 611,717
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 933,513 $ 860,540 $ 833,345