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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Oct. 04, 2015
Dec. 28, 2014
CURRENT ASSETS:    
Cash and Cash Equivalents $ 73,732,000 $ 54,896,000
Accounts Receivable, net 132,748,000 157,093,000
Inventories 163,440,000 142,167,000
Prepaid Expenses and Other Current Assets 16,323,000 20,780,000
Deferred Income Taxes 8,141,000 9,732,000
TOTAL CURRENT ASSETS 394,384,000 384,668,000
PROPERTY AND EQUIPMENT, less accumulated depreciation 214,988,000 227,347,000
DEFERRED TAX ASSET 19,833,000 33,138,000
GOODWILL 65,148,000 70,509,000
OTHER ASSETS 55,542,000 59,252,000
TOTAL ASSETS 749,895,000 774,914,000
CURRENT LIABILITIES:    
Accounts Payable 49,003,000 49,464,000
Accrued Expenses 85,059,000 94,323,000
Current Portion of Long-Term Debt 10,000,000 0
TOTAL CURRENT LIABILITIES 144,062,000 143,787,000
LONG TERM DEBT 222,545,000 263,338,000
DEFERRED INCOME TAXES 10,225,000 11,002,000
OTHER 46,058,000 50,148,000
TOTAL LIABILITIES $ 422,890,000 $ 468,275,000
Commitments and Contingencies
SHAREHOLDERS’ EQUITY:    
Preferred Stock $ 0 $ 0
Common Stock 6,586,000 6,597,000
Additional Paid-In Capital 370,607,000 368,603,000
Retained Earnings 85,316,000 39,737,000
Accumulated Other Comprehensive Loss – Foreign Currency Translation Adjustment (87,583,000) (58,936,000)
Accumulated Other Comprehensive Loss – Pension Liability (47,921,000) (49,362,000)
TOTAL SHAREHOLDERS’ EQUITY 327,005,000 306,639,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 749,895,000 $ 774,914,000