|
Notes to Financial
Statements
NOTE 3Summary of Significant Accounting Policies
Principles of ConsolidationThe financial statements
contain the accounts of the Company and all majority-owned
subsidiaries. Intercompany accounts and transactions are eliminated.
Cash and Cash EquivalentsCash and cash equivalents
consist primarily of highly liquid investments with insignificant
interest rate risk and original maturities of three months
or less at the date of acquisition.
InventoriesInventories are valued at the lower
of cost or market, cost being determined principally by the
last-in, first-out ("LIFO") method for the majority
of the subsidiaries included in the domestic distribution
segment and by the first-in, first-out ("FIFO")
method for all other subsidiaries.
Property, Plant and EquipmentProperty, plant
and equipment is recorded at cost and is generally depreciated
based upon the following estimated useful lives: buildings
and improvements 5 to 33 years and machinery, equipment and
other 3 to 12 years. Depreciation is computed principally
using the straight-line method.
GoodwillGoodwill is
being amortized on a straight-line basis over 5 to 40 years.
The amounts presented are net of accumulated amortization
of $83.1 million and $73.0 million at December 31, 2000 and
1999, respectively.
Intangible AssetsNet intangible assets of $24.6
million and $21.3 million at December 31, 2000 and 1999, respectively,
are being amortized on a straight-line basis over their estimated
useful lives, ranging up to 20 years, are included in Other
Assets and are stated net of accumulated amortization of $21.3
million and $19.0 million at December 31, 2000 and 1999, respectively.
During 2000, 1999, and 1998, the Company recorded amortization
expense of $3.0 million, $3.2 million, and $3.7 million, respectively.
Impairment of Long-Lived AssetsImpairment losses
are recorded on long-lived assets used in operations when
indicators of impairment are present and the quoted market
price, if available, or the anticipated undiscounted operating
cash flow generated by those assets are less than the assets
carrying value. An impairment charge is recorded for the difference
between the fair value and carrying value of the asset.
Revenue RecognitionThe Company recognizes revenue
from product sales consistent with the related shipping terms,
generally at the time products are shipped.
Deferred Debt Issue CostsDeferred debt issue
costs of $27.6 million and $32.3 million at December 31, 2000
and 1999, respectively, relate to the Companys 9% Notes,
71/8% Notes and Credit Facility debt.
Deferred debt issue costs are included in Other Assets and
are amortized using the effective interest rate method over
the term of the related debt. During 2000, 1999, and 1998,
the Company recorded amortization expense of $4.6 million,
$4.4 million, and $4.8 million, respectively.
Other (income) expense, net
represents interest income on cash and cash equivalents and
other non-operating income and expense items.
Foreign Currency TranslationAssets and liabilities
of the Companys foreign subsidiaries, where the functional
currency is the local currency, are translated into U.S. dollars
using year-end exchange rates. Revenues and expenses of foreign
subsidiaries are translated at the average exchange rates
in effect during the year. Adjustments resulting from financial
statement translations are included in a separate component
of stockholders deficit. Gains and losses resulting
from foreign currency transactions are reported on the income
statement line item "other (income) expense, net,"
when recognized.
Financial InstrumentsThe Company enters into
forward currency contracts to hedge exposure to fluctuations
in foreign currency rates. Gains and losses on the Companys
forward currency contracts generally offset gains and losses
on certain firm commitments of the Company. Gains and losses
on these positions are deferred and included in the basis
of the transaction when it is completed. At December 31, 2000,
the outstanding forward currency contracts all had maturities
of less than twelve months. Cash flows from forward currency
contracts accounted for as hedges are classified in the Statement
of Cash Flows in the same category as the item being hedged
or on a basis consistent with the nature of the instrument.
The Company enters into interest-rate swap agreements in order
to manage its exposure to interest-rate fluctuations. Net-interest
differentials to be paid or received are included in interest
expense. Any undesignated interest-rate swap agreements are
immediately marked-to-market. In addition, the Company occasionally
enters into option contracts to manage risks associated with
fuel costs.
Accounting PronouncementsThe Company adopted
the Financial Accounting Standards Boards ("FASB")
Emerging Issues Task Force consensus 00-10 "Accounting
for Shipping and Handling Fees and Costs," in the fourth
quarter of 2000. Application of this consensus resulted in
the reclassification of prior period financial results to
reflect shipping and handling fees as revenue, and shipping
and handling costs as cost of sales. These amounts were previously
recorded in selling, general and administrative expense. The
reclassifications had no effect on operating or net income.
In December 1999, the Securities and Exchange Commission ("SEC")
issued Staff Accounting Bulletin No. 101 ("SAB 101"),
"Revenue Recognition in Financial Statements." SAB
101 summarizes certain of the SECs views in applying
generally accepted accounting principles to revenue recognition
in financial statements. The adoption of SAB 101 in the fourth
quarter of fiscal 2000 did not have a material effect on the
Companys financial position or results of operations.
In June 1998, the FASB issued Statement
No. 133 Accounting for Derivative Instruments and Hedging
Activities ("SFAS 133"), subsequently amended by
SFAS No. 137 and SFAS No. 138 which will be effective for
the Company beginning January 1, 2001. SFAS 133 requires the
Company to record all derivatives on the balance sheet at
fair value. Changes in derivative fair values will either
be recognized in earnings as offsets to the changes in fair
value of related hedged assets, liabilities and firm commitments
or, for forecasted transactions, deferred and recorded as
a component of other accumulated comprehensive income until
the hedged transactions occur and are recognized in earnings.
The ineffective portion of a hedging derivatives change
in fair value will be immediately recognized in earnings.
The adoption of SFAS 133, as amended by SFAS 138, as of January
1, 2001 resulted in a transition adjustment of approximately
$1 million as a reduction in other comprehensive income.
Use of EstimatesThe preparation of financial
statements in conformity with generally accepted accounting
principles requires management to make estimates and assumptions
that affect the reported amounts of assets and liabilities
and disclosure of contingent assets and liabilities at the
date of the financial statements and the reported amounts
of revenues and expenses during the reporting period. Actual
results could differ from those estimates.
ReclassificationsCertain prior year amounts have
been reclassified to conform to their current presentation.
|