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DECEMBER 30, |
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December 31, |
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(Dollars in thousands) |
|
2001 |
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2000 |
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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CURRENT LIABILITIES |
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|
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|
|
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Current portion of long-term debt |
|
$ 630 |
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|
$ 590 |
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| |
Accounts payable |
|
32,652 |
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|
37,821 |
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| |
Accrued compensation
|
|
42,895 |
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|
34,182 |
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| |
Customer deposits |
|
322 |
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|
259 |
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| |
Deferred service contract income |
|
4,876 |
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|
6,910 |
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| |
Accrued restructuring |
|
15,307 |
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|
8,583 |
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Other current liabilities |
|
30,637 |
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|
25,237 |
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Total current liabilities |
|
127,319 |
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|
|
113,582 |
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| |
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|
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LONG-TERM LIABILITIES |
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Long-term debt |
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202,300 |
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|
202,930 |
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Retiree health care obligation |
|
50,862 |
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|
52,798 |
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Deferred compensation |
|
12,544 |
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|
10,515 |
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Deferred income taxes |
|
20,975 |
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|
|
28,627 |
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Deferred cost of interest race swap |
|
8,493 |
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|
— |
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|
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Total long-term
liabilities |
|
295,174 |
|
|
|
294,870 |
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SHAREHOLDERS' EQUITY |
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Common stock, $1.00 par value: |
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|
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Authorized 101,000,000
shares |
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Issued 2001 - 24,825,553;
2000 - 24,704,329 |
|
24,826 |
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|
24,704 |
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Class A stock, $1.00 par value: |
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|
|
|
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Authorized 9,450,000
shares |
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|
|
|
|
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Issued - 4,725,000 |
|
4,725 |
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|
4,725 |
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Capital in excess of par value |
|
39,854 |
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|
38,123 |
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Accumulated other comprehensive losses |
|
(6,206) |
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|
(934) |
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Retained earnings |
|
403,009 |
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|
477,731 |
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Treasury stock at cost: |
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|
|
|
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2001 - 1,797,150
shares; 2000 - 1,748,082 shares |
|
(46,124) |
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|
(45,364) |
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Unearned compensation - restricted stock |
|
(1,735) |
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|
(1,981) |
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Common stock held in grantor trust, at cost: |
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|
|
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2001 - 118,539 shares;
2000 - 105,443 shares |
|
(3,059) |
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|
(2,850) |
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|
|
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Total shareholders'
equity |
|
415,290 |
|
|
|
494,154 |
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|
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Total liabilities
and shareholders' equity |
|
$837,783 |
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|
|
$902,606 |
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