XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 31, 2012
Jun. 30, 2012
CURRENT ASSETS:      
Cash & cash equivalents $ 31,946 $ 63,862 $ 66,617
Investments 24,868 18,746 12,820
Trade accounts receivable, less allowances of $1,907, $2,142 & $1,502 24,888 42,108 26,010
Other receivables 5,292 5,528 3,654
Inventories:      
Finished goods & work-in-process 69,715 37,046 62,867
Raw material & supplies 29,841 25,337 33,112
Prepaid expenses 2,221 4,148 5,777
Deferred income taxes 4,935 466 578
Total current assets 193,706 197,241 211,435
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 21,685 21,687 21,653
Buildings 108,387 108,391 107,891
Machinery & equipment 329,861 331,110 323,046
Construction in progress 8,392 2,539 7,940
Property, plant and equipment, gross 468,325 463,727 460,530
Less-accumulated depreciation 270,827 262,437 252,784
Net property, plant and equipment 197,498 201,290 207,746
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 168,751 124,685 114,889
Split dollar officer life insurance 41,394 66,911 70,549
Prepaid expenses     1,564
Equity method investment 1,622 2,127 3,270
Deferred income taxes 5,926 6,222 7,723
Total other assets 465,954 448,206 446,256
Total assets 857,158 846,737 865,437
CURRENT LIABILITIES:      
Accounts payable 11,630 8,942 14,374
Dividends payable 4,773   4,714
Accrued liabilities 45,773 45,150 42,889
Postretirement health care and life insurance benefits 555 555 574
Income taxes payable 249 6,118  
Total current liabilities 62,980 60,765 62,551
NONCURRENT LIABILITIES:      
Deferred income taxes 42,862 38,748 43,311
Postretirement health care and life insurance benefits 28,188 26,826 27,051
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 8,261 7,866 7,580
Deferred compensation and other liabilities 60,941 55,217 51,644
Total noncurrent liabilities 147,752 136,157 137,086
SHAREHOLDERS' EQUITY:      
Capital in excess of par value 584,969 547,576 563,859
Retained earnings 39,199 80,210 82,931
Accumulated other comprehensive loss (17,182) (16,447) (19,910)
Treasury stock (at cost)- 76, 73 & 73 shares, respectively (1,992) (1,992) (1,992)
Total shareholders' equity 646,426 649,815 665,800
Total liabilities and shareholders' equity 857,158 846,737 865,437
Common stock
     
SHAREHOLDERS' EQUITY:      
Common stock 25,973 25,450 25,884
Class B common stock
     
SHAREHOLDERS' EQUITY:      
Common stock $ 15,459 $ 15,018 $ 15,028