XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Jul. 03, 2016
Jan. 03, 2016
CURRENT ASSETS:    
Cash and Cash Equivalents $ 88,364,000 $ 75,696,000
Accounts Receivable, net 128,479,000 130,322,000
Inventories 168,738,000 161,174,000
Prepaid Expenses and Other Current Assets 22,402,000 22,490,000
Deferred Income Taxes 8,509,000 8,726,000
TOTAL CURRENT ASSETS 416,492,000 398,408,000
PROPERTY AND EQUIPMENT, less accumulated depreciation 210,818,000 211,489,000
DEFERRED TAX ASSET 11,073,000 20,110,000
GOODWILL 64,872,000 63,890,000
OTHER ASSETS 61,864,000 62,652,000
TOTAL ASSETS 765,119,000 756,549,000
CURRENT LIABILITIES:    
Accounts Payable 45,174,000 52,834,000
Current Portion of Long-Term Debt 13,750,000 11,250,000
Accrued Expenses 79,501,000 88,933,000
TOTAL CURRENT LIABILITIES 138,425,000 153,017,000
LONG-TERM DEBT 210,577,000 202,281,000
DEFERRED INCOME TAXES 9,030,000 10,505,000
OTHER 45,947,000 48,380,000
TOTAL LIABILITIES 403,979,000 414,183,000
SHAREHOLDERS’ EQUITY:    
Preferred Stock 0 0
Common Stock 6,481,000 6,570,000
Additional Paid-In Capital 358,320,000 370,327,000
Retained Earnings 127,274,000 100,270,000
Accumulated Other Comprehensive Loss – Foreign Currency Translation Adjustment (90,443,000) (91,511,000)
Accumulated Other Comprehensive Loss – Pension Liability (40,492,000) (43,290,000)
TOTAL SHAREHOLDERS’ EQUITY 361,140,000 342,366,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 765,119,000 $ 756,549,000