XML 37 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Nature of Operations and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Apr. 02, 2016
Accounting Policies [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information
 
 
Three Months Ended
(In thousands)
 
April 2,
2016
 
April 4,
2015
Non-Cash Financing Activities:
 
 

 
 

Issuance of Company Common Stock
 
$
2,854

 
$
2,633

Dividends Declared but Unpaid
 
$
2,063

 
$
1,864

Inventories
The components of inventories are as follows:
 
 
April 2,
2016
 
January 2,
2016
(In thousands)
 
 
Raw Materials and Supplies
 
$
22,415

 
$
22,324

Work in Process
 
11,769

 
13,819

Finished Goods
 
24,497

 
20,615

 
 
$
58,681

 
$
56,758

Intangible Assets, Net
Acquired intangible assets are as follows:
 
 
April 2,
2016
 
January 2,
2016
(In thousands)
 
 
Indefinite-Lived Intangible Asset
 
$
8,100

 
$
8,100

 
 
 
 
 
Definite-Lived Intangible Assets, Gross
 
$
77,052

 
$
77,052

Accumulated Amortization
 
(42,030
)
 
(40,908
)
Currency Translation
 
(4,975
)
 
(6,212
)
Definite-Lived Intangible Assets, Net
 
$
30,047

 
$
29,932

 
 
 
 
 
Total Intangible Assets, Net
 
$
38,147

 
$
38,032

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:
 
 
Three Months Ended
(In thousands)
 
April 2,
2016
 
April 4,
2015
Balance at beginning of period
 
$
3,670

 
$
3,875

Provision charged to income
 
560

 
408

Usage
 
(526
)
 
(543
)
Currency translation
 
81

 
(192
)
Balance at end of period
 
$
3,785

 
$
3,548