v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2012
Dec. 30, 2011
Current assets:    
Cash and cash equivalents $ 11,133 $ 36,508
Accounts receivable, net of allowance for doubtful accounts 114,135 101,946
Inventories 113,657 109,913
Refundable income taxes 0 1,292
Deferred income taxes 7,641 7,828
Prepaid expenses and other current assets 7,227 7,469
Total current assets 253,793 264,956
Property, plant and equipment, net 156,380 145,806
Amortizing intangible assets, net 95,362 100,258
Indefinite-lived intangible assets 20,828 20,288
Goodwill 347,290 338,653
Deferred income taxes 2,073 2,450
Other assets 10,064 8,936
Total assets 885,790 881,347
Current liabilities:    
Accounts payable 44,515 40,665
Income taxes payable 2,505 0
Deferred income taxes 835 845
Accrued expenses 34,350 52,539
Total current liabilities 82,205 94,049
Long-term debt 233,374 235,950
Deferred income taxes 75,786 75,203
Other long-term liabilities 10,382 8,862
Total liabilities 401,747 414,064
Stockholders' equity:    
Preferred stock 0 0
Common stock 24 23
Additional paid-in capital 315,252 307,196
Treasury stock, at cost 0 (1,387)
Retained earnings 160,840 152,522
Accumulated other comprehensive income (loss) 7,927 8,929
Total stockholders' equity 484,043 467,283
Total liabilities and stockholders' equity $ 885,790 $ 881,347