XML 54 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Nature of Operations and Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Oct. 03, 2015
Accounting Policies [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information
 
 
Nine Months Ended
(In thousands)
 
October 3,
2015
 
September 27,
2014
 
 
 
 
 
Non-Cash Investing Activities:
 
 
 
 
Fair Value of Assets Acquired
 
$
—

 
$
5,635

Cash Paid for Acquired Businesses
 
—

 
(3,648
)
Liabilities Assumed of Acquired Businesses
 
$
—

 
$
1,987

Non-Cash Financing Activities:
 
 

 
 

Issuance of Company Common Stock
 
$
3,195

 
$
2,957

Dividends Declared but Unpaid
 
$
1,833

 
$
1,634
Inventories
The components of inventories are as follows:
 
 
October 3,
2015
 
January 3,
2015
(In thousands)
 
 
 
 
 
 
 
Raw Materials and Supplies
 
$
24,781

 
$
24,403

Work in Process
 
18,093

 
11,259

Finished Goods
 
24,658

 
19,561

 
 
$
67,532

 
$
55,223
Intangible Assets, Net
Acquired intangible assets are as follows:
 
 
October 3,
2015
 
January 3,
2015
(In thousands)
 
 
 
 
 
 
 
Indefinite-Lived Intangible Asset
 
$
8,100

 
$
8,100

 
 
 
 
 
Definite-Lived Intangible Assets, Gross
 
$
77,052

 
$
77,052

Accumulated Amortization
 
(39,772
)
 
(35,901
)
Currency Translation
 
(5,447
)
 
(2,297
)
Definite-Lived Intangible Assets, Net
 
$
31,833

 
$
38,854

 
 
 
 
 
Total Intangible Assets, Net
 
$
39,933

 
$
46,954
Warranty Obligations
The changes in the carrying amount of accrued warranty costs included in other current liabilities in the accompanying condensed consolidated balance sheet are as follows:
 
 
Nine Months Ended
(In thousands)
 
October 3,
2015
 
September 27,
2014
 
 
 
 
 
Balance at beginning of period
 
$
3,875

 
$
4,571

Provision
 
1,625

 
1,681

Usage
 
(1,813
)
 
(2,016
)
Currency translation
 
(226
)
 
(190
)
Balance at end of period
 
$
3,461

 
$
4,046