XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 260,307us-gaap_CashAndCashEquivalentsAtCarryingValue $ 251,208us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable, net 92,015us-gaap_AccountsReceivableNetCurrent 90,017us-gaap_AccountsReceivableNetCurrent
Inventories 216,545us-gaap_InventoryNet 197,728us-gaap_InventoryNet
Deferred income taxes 14,662us-gaap_DeferredTaxAssetsNetCurrent 15,611us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 20,789us-gaap_OtherAssetsCurrent 16,454us-gaap_OtherAssetsCurrent
Total current assets 604,318us-gaap_AssetsCurrent 571,018us-gaap_AssetsCurrent
Property, plant and equipment, net 207,027us-gaap_PropertyPlantAndEquipmentNet 209,533us-gaap_PropertyPlantAndEquipmentNet
Goodwill 123,881us-gaap_Goodwill 129,218us-gaap_Goodwill
Intangible assets 32,587us-gaap_IntangibleAssetsNetExcludingGoodwill 41,773us-gaap_IntangibleAssetsNetExcludingGoodwill
Other noncurrent assets 5,252us-gaap_OtherAssetsNoncurrent 4,983us-gaap_OtherAssetsNoncurrent
Total assets 973,065us-gaap_Assets 956,525us-gaap_Assets
Current liabilities    
Line of credit and notes payable 18us-gaap_LongTermDebtCurrent 103us-gaap_LongTermDebtCurrent
Trade accounts payable 22,860us-gaap_AccountsPayableCurrent 34,933us-gaap_AccountsPayableCurrent
Accrued liabilities 56,078us-gaap_AccruedLiabilitiesCurrent 51,745us-gaap_AccruedLiabilitiesCurrent
Accrued profit sharing trust contributions 5,384us-gaap_OtherDeferredCompensationArrangementsLiabilityCurrent 5,784us-gaap_OtherDeferredCompensationArrangementsLiabilityCurrent
Accrued cash profit sharing and commissions 6,039us-gaap_DeferredCompensationCashBasedArrangementsLiabilityCurrent 6,049us-gaap_DeferredCompensationCashBasedArrangementsLiabilityCurrent
Accrued workers' compensation 4,101us-gaap_WorkersCompensationLiabilityCurrent 4,591us-gaap_WorkersCompensationLiabilityCurrent
Total current liabilities 94,480us-gaap_LiabilitiesCurrent 103,205us-gaap_LiabilitiesCurrent
Long-term liabilities 15,120us-gaap_LiabilitiesNoncurrent 12,041us-gaap_LiabilitiesNoncurrent
Total liabilities 109,600us-gaap_Liabilities 115,246us-gaap_Liabilities
Commitments and contingencies (Note 8)      
Stockholders' equity    
Preferred stock, par value $0.01; authorized shares, 5,000; issued and outstanding shares, none 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, par value $0.01; authorized shares, 160,000; issued and outstanding shares, 48,966 and 48,712 at December 31, 2014 and 2013, respectively 489us-gaap_CommonStockValue 486us-gaap_CommonStockValue
Additional paid-in capital 220,982us-gaap_AdditionalPaidInCapitalCommonStock 207,418us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 649,174us-gaap_RetainedEarningsAccumulatedDeficit 615,289us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (7,180)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 18,086us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 863,465us-gaap_StockholdersEquity 841,279us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 973,065us-gaap_LiabilitiesAndStockholdersEquity $ 956,525us-gaap_LiabilitiesAndStockholdersEquity