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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Sep. 28, 2013
CURRENT ASSETS:      
Cash and cash equivalents $ 26,184 $ 0 $ 5,151
Restricted cash 720 720 720
Accounts receivable, net 257,235 180,452 241,990
Inventories:      
Raw materials 150,585 161,226 127,854
Finished goods 123,080 126,079 104,356
Total inventories 273,665 287,305 232,210
Refundable income taxes 0 2,235 0
Deferred income taxes 6,848 6,866 9,203
Other current assets 20,743 18,820 20,280
TOTAL CURRENT ASSETS 585,395 496,398 509,554
DEFERRED INCOME TAXES 1,312 1,365 1,696
OTHER ASSETS 14,915 12,087 12,615
GOODWILL 160,146 160,146 160,146
INDEFINITE-LIVED INTANGIBLE ASSETS 2,340 2,340 2,340
OTHER INTANGIBLE ASSETS, NET 6,339 7,241 7,815
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 599,584 578,702 578,429
Less accumulated depreciation and amortization (354,548) (341,292) (339,082)
PROPERTY, PLANT AND EQUIPMENT, NET 245,036 237,410 239,347
TOTAL ASSETS 1,015,483 916,987 933,513
CURRENT LIABILITIES:      
Cash overdraft 0 1,079 0
Accounts payable 99,008 72,918 85,520
Accrued liabilities:      
Compensation and benefits 60,069 45,018 45,651
Income taxes 15 0 6,269
Other 33,849 20,084 26,900
TOTAL CURRENT LIABILITIES 192,941 139,099 164,340
LONG-TERM DEBT 84,700 84,700 84,700
DEFERRED INCOME TAXES 26,896 26,788 24,861
OTHER LIABILITIES 15,862 16,666 16,211
TOTAL LIABILITIES 320,399 267,253 290,112
Controlling interest shareholders' equity:      
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none 0 0 0
Common stock, no par value; shares authorized 40,000,000; issued and outstanding, 19,974,886, 19,948,270, and 19,893,513. 19,975 19,948 19,900
Additional paid-in capital 161,122 156,129 153,932
Retained earnings 501,181 461,812 458,005
Accumulated other comprehensive income 2,767 3,466 3,901
Employee stock notes receivable (530) (732) (732)
Total controlling interest shareholders' equity 684,515 640,623 635,006
Noncontrolling interest 10,569 9,111 8,395
TOTAL SHAREHOLDERS' EQUITY 695,084 649,734 643,401
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,015,483 $ 916,987 $ 933,513