XML 44 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2015
Dec. 26, 2014
Current Assets    
Cash and cash equivalents $ 44,258 $ 23,656
Accounts receivable, less allowances 262,722 214,944
Inventories 194,568 159,797
Deferred income taxes 21,317 19,969
Investment in businesses held separate 0 421,767
Other current assets 12,277 19,374
Total current assets 535,142 859,507
Property, Plant and Equipment    
Cost 447,367 433,751
Accumulated depreciation (275,968) (272,521)
Property, plant and equipment, net 171,399 161,230
Goodwill 403,529 292,574
Other Intangible Assets, net 244,234 176,278
Deferred Income Taxes 38,357 28,982
Other Assets 26,247 26,207
Total Assets 1,418,908 1,544,778
Current Liabilities    
Notes payable to banks 10,354 5,016
Trade accounts payable 45,145 39,306
Salaries and incentives 38,589 40,775
Dividends payable 17,400 17,790
Other current liabilities 122,284 71,593
Total current liabilities 233,772 174,480
Long-term Debt 300,410 615,000
Retirement Benefits and Deferred Compensation 138,042 136,812
Deferred Income Taxes 22,854 22,454
Other non-current liabilities 11,475 0
Shareholders' Equity    
Common stock 57,817 59,199
Additional paid-in-capital 399,499 384,704
Retained earnings 343,666 252,865
Accumulated other comprehensive income (loss) (88,627) (100,736)
Total shareholders' equity 712,355 596,032
Total Liabilities and Shareholders' Equity $ 1,418,908 $ 1,544,778