XML 31 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Nature of Operations and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2013
Nature of Operations and Summary of Significant Accounting Policies [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information
|  | Nine Months Ended |
(In thousands) |  | September 28, 2013 |  |  | September 29, 2012 |
Non-Cash Investing Activities: |  |  |  |  |  |
Fair Value of Assets Acquired |  | $ | 22,688 |  |  | $ | – |
Cash Paid for Acquired Businesses |  |  | (15,332 | ) |  |  | – |
Liabilities Assumed of Acquired Businesses |  | $ | 7,356 |  |  | $ | – |
Non-Cash Financing Activities: |  |  |  |  |  |  |  |
Issuance of Company Common Stock |  | $ | 2,515 |  |  | $ | 1,967 |
Dividends Declared but Unpaid |  | $ | 1,393 |  |  | $ | – |
Inventories | The components of inventories are as follows:
|  | September 28, |  |  | December 29, |
(In thousands) |  | 2013 |  |  | 2012 |
Raw Materials and Supplies |  | $ | 20,422 |  |  | $ | 19,561 |
Work in Process |  |  | 13,656 |  |  |  | 8,371 |
Finished Goods |  |  | 16,847 |  |  |  | 14,145 |
|  | $ | 50,925 |  |  | $ | 42,077 |
Warranty Obligations | The changes in the carrying amount of accrued warranty costs included in the accompanying condensed consolidated balance sheet are as follows:
|  | Nine Months Ended |
(In thousands) |  | September 28, 2013 |  |  | September 29, 2012 |
Balance at beginning of period |  | $ | 4,462 |  |  | $ | 4,129 |
Provision |  |  | 969 |  |  |  | 1,128 |
Usage |  |  | (1,366 | ) |  |  | (1,171 | )
Acquired |  |  | 138 |  |  |  | – |
Currency translation |  |  | 62 |  |  |  | 34 |
Balance at end of period |  | $ | 4,265 |  |  | $ | 4,120 |

X
- Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 2 -Paragraph 6 -Subparagraph a,b,c -Article 5 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration