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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Oct. 02, 2016
Jan. 03, 2016
CURRENT ASSETS:    
Cash and Cash Equivalents $ 113,729,000 $ 75,696,000
Accounts Receivable, net 128,740,000 130,322,000
Inventories 164,199,000 161,174,000
Prepaid Expenses and Other Current Assets 22,682,000 22,490,000
Deferred Income Taxes 8,935,000 8,726,000
TOTAL CURRENT ASSETS 438,285,000 398,408,000
PROPERTY AND EQUIPMENT, less accumulated depreciation 213,574,000 211,489,000
DEFERRED TAX ASSET 7,815,000 20,110,000
GOODWILL 65,356,000 63,890,000
OTHER ASSETS 62,510,000 62,652,000
TOTAL ASSETS 787,540,000 756,549,000
CURRENT LIABILITIES:    
Accounts Payable 48,377,000 52,834,000
Accrued Expenses 90,494,000 88,933,000
Current Portion of Long-Term Debt 15,000,000 11,250,000
TOTAL CURRENT LIABILITIES 153,871,000 153,017,000
LONG TERM DEBT 202,612,000 202,281,000
DEFERRED INCOME TAXES 8,504,000 10,505,000
OTHER 45,056,000 48,380,000
TOTAL LIABILITIES 410,043,000 414,183,000
Commitments and Contingencies
SHAREHOLDERS’ EQUITY:    
Preferred Stock 0 0
Common Stock 6,479,000 6,570,000
Additional Paid-In Capital 359,063,000 370,327,000
Retained Earnings 139,297,000 100,270,000
Accumulated Other Comprehensive Loss – Foreign Currency Translation Adjustment (87,684,000) (91,511,000)
Accumulated Other Comprehensive Loss – Pension Liability (39,658,000) (43,290,000)
TOTAL SHAREHOLDERS’ EQUITY 377,497,000 342,366,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 787,540,000 $ 756,549,000