XML 71 R36.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Business Segment and Geographical Information (Tables) | 12 Months Ended
--- | ---
Jan. 03, 2015
Segment Reporting [Abstract] |
Business Segment Information |
(In thousands) |  | 2014 |  | 2013 |  | 2012
Business Segment Information |  |  |  |  |  |
Revenues by Product Line: |  |  |  |  |  |
Papermaking Systems: |  |  |  |  |  |
Stock-Preparation |  | $ | 127,496 |  |  | $ | 122,704 |  |  | $ | 123,952 |
Doctoring, Cleaning, & Filtration |  | 117,389 |  |  | 112,600 |  |  | 104,493 |
Fluid-Handling |  | 103,314 |  |  | 93,404 |  |  | 92,581 |
Papermaking Systems |  | $ | 348,199 |  |  | $ | 328,708 |  |  | $ | 321,026 |
Wood Processing Systems |  | 41,647 |  |  | 4,573 |  |  | — |
Fiber-based Products |  | 12,281 |  |  | 11,218 |  |  | 10,725 |
|  | $ | 402,127 |  |  | $ | 344,499 |  |  | $ | 331,751 |
Income from Continuing Operations Before Provision for Income Taxes: |  |  |  |  |  |  |  |  |
Papermaking Systems (a) |  | $ | 50,485 |  |  | $ | 47,144 |  |  | $ | 48,618 |
Wood Processing Systems |  | 6,977 |  |  | (382 | ) |  | — |
Corporate and Fiber-based Products |  | (15,376 | ) |  | (13,459 | ) |  | (12,174 | )
Total operating income |  | 42,086 |  |  | 33,303 |  |  | 36,444 |
Interest expense, net |  | (568 | ) |  | (277 | ) |  | (514 | )
|  | $ | 41,518 |  |  | $ | 33,026 |  |  | $ | 35,930 |
Total Assets: |  |  |  |  |  |
Papermaking Systems |  | $ | 343,937 |  |  | $ | 364,102 |  |  | $ | 347,540 |
Wood Processing Systems |  | 55,634 |  |  | 63,493 |  |  | — |
Corporate and Fiber-based Products (b) |  | 14,060 |  |  | 14,429 |  |  | 10,895 |
Total Assets from Continuing Operations |  | 413,631 |  |  | 442,024 |  |  | 358,435 |
Total Assets from Discontinued Operation |  | 116 |  |  | 144 |  |  | 513 |
|  | $ | 413,747 |  |  | $ | 442,168 |  |  | $ | 358,948 |
Depreciation and Amortization: |  |  |  |  |  |  |  |  |
Papermaking Systems |  | $ | 7,724 |  |  | $ | 8,434 |  |  | $ | 7,903 |
Wood Processing Systems |  | $ | 2,977 |  |  | $ | 850 |  |  | $ | — |
Other |  | 488 |  |  | 491 |  |  | 481 |
|  | $ | 11,189 |  |  | $ | 9,775 |  |  | $ | 8,384 |
Capital Expenditures: |  |  |  |  |  |  |  |  |
Papermaking Systems |  | $ | 5,640 |  |  | $ | 5,843 |  |  | $ | 3,982 |
Other |  | 1,115 |  |  | 418 |  |  | 268 |
|  | $ | 6,755 |  |  | $ | 6,261 |  |  | $ | 4,250 |
(In thousands) |  | 2014 |  | 2013 |  | 2012
Geographical Information |  |  |  |  |  |  |  |  |
Revenues (c): |  |  |  |  |  |  |  |  |
United States |  | $ | 174,003 |  |  | $ | 129,131 |  |  | $ | 128,663 |
China |  | 43,867 |  |  | 50,678 |  |  | 53,242 |
Other |  | 184,257 |  |  | 164,690 |  |  | 149,846 |
|  | $ | 402,127 |  |  | $ | 344,499 |  |  | $ | 331,751 |
Long-lived Assets (d): |  |  |  |  |  |  |  |  |
United States |  | $ | 15,685 |  |  | $ | 14,118 |  |  | $ | 13,702 |
China |  | 13,996 |  |  | 14,603 |  |  | 15,136 |
Other |  | 15,284 |  |  | 16,164 |  |  | 10,330 |
|  | $ | 44,965 |  |  | $ | 44,885 |  |  | $ | 39,168 |
Export Revenues Included in United States Revenues Above (e) |  | $ | 6,508 |  |  | $ | 9,685 |  |  | $ | 20,871 |
(a) | Includes restructuring costs and other expense (income), net, including costs of $0.8 million, $0.1 million and $0.3 million in 2014, 2013 and 2012, respectively (see Note 8).
(b) | Primarily includes cash and cash equivalents and property, plant, and equipment.
(c) | Revenues are attributed to countries based on customer location.
(d) | Represents property, plant, and equipment, net.
(e) | In general, export revenues are denominated in U.S. dollars.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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