XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Oct. 01, 2011
CURRENT ASSETS      
Cash & cash equivalents $ 37,124 $ 78,612 $ 25,690
Investments 14,563 10,895 9,440
Trade accounts receivable, Less allowances of $3,501, $1,731 & $2,621 111,578 41,895 96,743
Other receivables 6,539 3,391 4,386
Inventories, at cost      
Finished goods & work in process 36,506 42,676 51,803
Raw material & supplies 28,925 29,084 30,614
Prepaid expenses 4,167 5,070 4,516
Deferred income taxes 600 578 621
Total current assets 240,002 212,201 223,813
PROPERTY, PLANT & EQUIPMENT, at cost      
Land 21,694 21,939 21,542
Buildings 107,962 107,567 102,798
Machinery & equipment 323,277 322,993 305,582
Construction in progress 9,566 2,598 21,831
Property, plant and equipment, gross 462,499 455,097 451,753
Less-accumulated depreciation 258,112 242,935 238,395
Net property, plant and equipment 204,387 212,162 213,358
OTHER ASSETS      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 126,387 96,161 98,523
Split dollar officer life insurance 70,549 74,209 74,429
Prepaid expenses 680 3,212 4,029
Equity method investment 2,958 3,935 4,325
Deferred income taxes 8,015 7,715 8,291
Total other assets 456,850 433,493 437,858
Total assets 901,239 857,856 875,029
CURRENT LIABILITIES      
Accounts payable 18,050 10,683 17,421
Dividends payable 4,689 4,603 4,627
Accrued liabilities 49,891 43,069 47,773
Income taxes payable 8,137   3,661
Total current liabilities 80,767 58,355 73,482
NONCURRENT LIABILITIES      
Deferred income taxes 43,265 43,521 46,346
Postretirement health care and life insurance benefits 28,362 26,108 22,256
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 8,019 8,345 9,560
Deferred compensation and other liabilities 54,665 48,092 45,110
Total noncurrent liabilities 141,811 133,566 130,772
SHAREHOLDERS' EQUITY      
Capital in excess of par value 556,771 533,677 541,362
Retained earnings 101,171 114,269 108,599
Accumulated other comprehensive loss (18,002) (19,953) (17,360)
Treasury stock (at cost)- 73, 71 & 71 shares, respectively (1,992) (1,992) (1,992)
Total shareholders' equity 678,661 665,935 670,775
Total liabilities and shareholders' equity 901,239 857,856 875,029
Common stock
     
SHAREHOLDERS' EQUITY      
Common stock 25,693 25,333 25,560
Class B common stock
     
SHAREHOLDERS' EQUITY      
Common stock $ 15,020 $ 14,601 $ 14,606