$ITGR
Integer Holdings Corp Stock $itgr

$itgr Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000111448314000032 Filed on November 12, 2014

Income Statement

Concept	2014 Q4	2013 Q3
Revenue	$171.7M	$167.7M
YoY Change		3.96%
Cost Of Revenue	$113.6M	$111.9M
YoY Change		1.32%
Gross Profit	$58.12M	$55.88M
YoY Change		9.66%
Gross Profit Margin	33.85%	33.31%
Selling, General & Admin	$22.12M	$21.57M
YoY Change		6.25%
% of Gross Profit	38.06%	38.6%
Research & Development	$13.64M	$13.81M
YoY Change		4.27%
% of Gross Profit	23.47%	24.71%
Depreciation & Amortization	$9.300M	$8.800M
YoY Change		-26.67%
% of Gross Profit	16.0%	15.75%
Operating Expenses	$41.94M	$38.88M
YoY Change		-20.38%
Operating Profit	$16.18M	$17.00M
YoY Change		699.34%
Interest Expense	$1.051M	$1.515M
YoY Change		-134.43%
% of Operating Profit	6.49%	8.91%
Other Income/Expense, Net	$3.768M	$100.0K
YoY Change		-150.0%
Pretax Income	$18.90M	$15.54M
YoY Change		-815.65%
Income Tax	$4.888M	$4.473M
% Of Pretax Income	25.86%	28.78%
Net Earnings	$14.01M	$11.07M
YoY Change		-246.42%
Net Earnings / Revenue	8.16%	6.6%
Basic Earnings Per Share	$0.56	$0.46
Diluted Earnings Per Share	$0.54	$0.44
COMMON SHARES
Basic Shares Outstanding	24.90M shares	24.05M shares
Diluted Shares Outstanding	25.92M shares	25.19M shares

Balance Sheet

Concept	2014 Q4	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.60M	$5.000M
YoY Change		-53.7%
Cash & Equivalents	$61.58M	$4.973M
Short-Term Investments
Other Short-Term Assets	$15.00M	$16.10M
YoY Change		8.05%
Inventory	$128.7M	$122.8M
Prepaid Expenses
Receivables	$121.6M	$131.0M
Other Receivables	$0.00	$500.0K
Total Short-Term Assets	$326.9M	$275.4M
YoY Change		5.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$142.3M	$147.4M
YoY Change		-5.93%
Goodwill	$354.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$15.45M	$17.30M
YoY Change		24.46%
Total Long-Term Assets	$604.4M	$609.3M
YoY Change		-3.32%
TOTAL ASSETS
Total Short-Term Assets	$326.9M	$275.4M
Total Long-Term Assets	$604.4M	$609.3M
Total Assets	$931.3M	$884.7M
YoY Change		-0.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.99M	$36.50M
YoY Change		-17.23%
Accrued Expenses	$41.80M	$43.20M
YoY Change		-1.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$89.96M	$91.70M
YoY Change		-0.65%
LONG-TERM LIABILITIES
Long-Term Debt	$190.0M	$210.0M
YoY Change		-8.77%
Other Long-Term Liabilities	$3.673M	$6.800M
YoY Change		-35.24%
Total Long-Term Liabilities	$193.7M	$216.8M
YoY Change		-9.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.96M	$91.70M
Total Long-Term Liabilities	$193.7M	$216.8M
Total Liabilities	$334.2M	$360.3M
YoY Change		-12.4%
SHAREHOLDERS EQUITY
Retained Earnings	$225.3M
YoY Change
Common Stock	$360.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$720.0K
YoY Change
Treasury Stock Shares	16.31K shares
Shareholders Equity	$597.1M	$524.5M
YoY Change
Total Liabilities & Shareholders Equity	$931.3M	$884.7M
YoY Change		-0.81%

Cashflow Statement

Concept	2014 Q4	2013 Q3
OPERATING ACTIVITIES
Net Income	$14.01M	$11.07M
YoY Change		-246.42%
Depreciation, Depletion And Amortization	$9.300M	$8.800M
YoY Change		-26.67%
Cash From Operating Activities	$28.20M	$24.70M
YoY Change		54.38%
INVESTING ACTIVITIES
Capital Expenditures	-$4.000M	-$3.400M
YoY Change		-63.83%
Acquisitions
YoY Change
Other Investing Activities	-$11.00M	-$900.0K
YoY Change		-43.75%
Cash From Investing Activities	-$15.10M	-$4.200M
YoY Change		-62.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.100M	-25.70M
YoY Change		384.91%
NET CHANGE
Cash From Operating Activities	28.20M	24.70M
Cash From Investing Activities	-15.10M	-4.200M
Cash From Financing Activities	-2.100M	-25.70M
Net Change In Cash	11.00M	-5.200M
YoY Change		1200.0%
FREE CASH FLOW
Cash From Operating Activities	$28.20M	$24.70M
Capital Expenditures	-$4.000M	-$3.400M
Free Cash Flow	$32.20M	$28.10M
YoY Change		10.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	1150000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	46508000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	44989000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	113679000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	121615000	USD
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2559000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	44681000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	41798000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	14358000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	12050000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	15310000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	14326000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	12947000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	11150000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	360435000	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	344915000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6800000	USD
CY2014Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3802000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11413000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10531000	USD
CY2013Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4066000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2000000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1600000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	5368000	USD
CY2014Q4	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2013Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	580000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6171000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	580000	USD
CY2013Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3251000	USD
CY2014Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3487000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9959000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10451000	USD
CY2014Q4	us-gaap	Assets Assets	931287000	USD
CY2014Q1	us-gaap	Assets Assets	890703000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	282533000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	326935000	USD
CY2014Q4	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	2100000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35465000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10752000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-750000	USD
CY2014Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	90000	USD
CY2014Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	840000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2618000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	711000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61582000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20284000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4973000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-15311000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	26117000	USD
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24459153	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24958994	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24422555	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24942689	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	25000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	24000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27865000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14247000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	38974000	USD
CY2007Q1	us-gaap	Convertible Subordinated Debt ConvertibleSubordinatedDebt	197800000	USD
CY2014Q4	us-gaap	Cost Method Investments Realized Gains CostMethodInvestmentsRealizedGains	3200000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	5890000	USD
CY2013Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	111853000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	325398000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6008000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2933000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2933000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	613000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	613000	USD
CY2014Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	113581000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	343877000	USD
	us-gaap	Debt Instrument Collateral DebtInstrumentCollateral	The Credit Facility is secured by the Company’s non-realty assets including cash, accounts receivable and inventories.
	us-gaap	Debt Instrument Covenant Compliance DebtInstrumentCovenantCompliance	As of October 3, 2014, the Company was in compliance with all covenants under the Credit Facility.
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.085
CY2007Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0225
	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2019-09-20
CY2014Q4	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	300000000	USD
CY2014Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0156
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3280000	USD
CY2014Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3860000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-31197000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	52012000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	50593000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-6000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-17000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
CY2014Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	1691000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	1671000	USD
	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	96000	USD
	us-gaap	Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	-153000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	41000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	18000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	144000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	57000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	229000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-779000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	117000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	75000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
CY2014Q4	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
CY2013Q3	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	227000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	76000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	51000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	155000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26658000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27943000	USD
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS</font></div><div style="line-height:120%;padding-top:8px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of business, management evaluates all new accounting pronouncements issued by the Financial Accounting Standards Board (“FASB”), Securities and Exchange Commission, Emerging Issues Task Force, American Institute of Certified Public Accountants or other authoritative accounting bodies to determine the potential impact they may have on the Company’s Condensed Consolidated Financial Statements. Based upon this review, except as noted below, management does not expect any of the recently issued accounting pronouncements, which have not already been adopted, to have a material impact on the Company’s Condensed Consolidated Financial Statements. </font></div><div style="line-height:120%;padding-top:8px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers.” The core principle behind ASU 2014-09 is that an entity should recognize revenue in an amount that reflects the consideration to which the entity expects to be entitled in exchange for delivering goods and services. This model involves a five-step process that includes identifying the contract with the customer, identifying the performance obligations in the contract, determining the transaction price, allocating the transaction price to the performance obligations in the contract and recognizing revenue when the entity satisfies the performance obligations. This ASU supersedes existing revenue recognition guidance and is effective for annual reporting periods beginning after December 15, 2016 with early application not permitted. This ASU allows two methods of adoption; a full retrospective approach where three years of financial information are presented in accordance with the new standard, and a modified retrospective approach where this ASU is applied to the most current period presented in the financial statements. The Company is currently assessing the financial impact of adopting the new standard and the methods of adoption; however, given the scope of the new standard, the company is currently unable to provide a reasonable estimate regarding the financial impact or which method of adoption will be elected.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued ASU No. 2014-08, “Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity,” which amends the definition of a discontinued operation and requires entities to provide additional disclosures about disposal transactions that do not meet the discontinued operations criteria. The revised guidance changes how entities identify and disclose information about disposal transactions under U.S. GAAP. This ASU is effective prospectively for all disposals (except disposals classified as held for sale before the adoption date) or components initially classified as held for sale in periods beginning on or after December 15, 2014, with early adoption permitted. This ASU will be applicable for disposal transactions, if any, that the Company enters into after the adoption date. </font></div><div style="line-height:120%;padding-top:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU No. 2013-11, “Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists.” This ASU requires that entities present an unrecognized tax benefit, or portion of an unrecognized tax benefit, as a reduction to a deferred tax asset in the financial statements for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward, with certain exceptions. This ASU was adopted during the first quarter of 2014 and did not impact the Company's Condensed Consolidated Financial Statements as the Company does not have any net operating loss carryforward deferred tax assets that are eligible to be reduced by an unrecognized tax benefit as required by the ASU.</font></div></div>
	us-gaap	Description Of Types Of Foreign Currency Cash Flow Hedging Instruments Used DescriptionOfTypesOfForeignCurrencyCashFlowHedgingInstrumentsUsed	The Company enters into forward contracts to purchase Mexican pesos in order to hedge the risk of peso-denominated payments associated with the operations at its Tijuana, Mexico facility.
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	98096000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	108547000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.67
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.11
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-843000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	54000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	24921000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3426000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7232000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9520000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10676000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	12988000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	170067000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	173167000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	68763000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	76122000	USD
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company utilizes a fifty-two, fifty-three week fiscal year ending on the Friday nearest December 31st. The </font><font style="font-family:inherit;font-size:10pt;">third</font><font style="font-family:inherit;font-size:10pt;"> quarter and year-to-date periods of </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> each contained </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks and </font><font style="font-family:inherit;font-size:10pt;">39</font><font style="font-family:inherit;font-size:10pt;"> weeks, respectively, and ended on </font><font style="font-family:inherit;font-size:10pt;">October 3,</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September 27,</font><font style="font-family:inherit;font-size:10pt;"> respectively.</font></div></div>
CY2014Q4	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	-100000	USD
CY2014Q4	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	102000	USD
CY2013Q3	us-gaap	Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness	0	USD
CY2014Q4	us-gaap	Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness	0	USD
	us-gaap	Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness	0	USD
	us-gaap	Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness	0	USD
CY2014Q1	us-gaap	Goodwill Goodwill	346656000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	354583000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	8321000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-394000	USD
	us-gaap	Gross Profit GrossProfit	161928000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	58118000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	55877000	USD
	us-gaap	Gross Profit GrossProfit	174184000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	59093000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	37621000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	15544000	USD
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1113000	shares
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1141000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1066000	shares
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1024000	shares
CY2014Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	20288000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17811000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11135000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4888000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4473000	USD
CY2014Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	2306000	USD
CY2014Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	11791000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	31755000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7220000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1311000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9901000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8460000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	5070000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	10202000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1732000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3627000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15999000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7111000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	23000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1010000	USD
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	20288000	USD
	us-gaap	Interest Expense InterestExpense	3208000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	1515000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	1051000	USD
	us-gaap	Interest Expense InterestExpense	9948000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	0	USD
CY2013Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	0	USD
CY2014Q4	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	0	USD
CY2014Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	191000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	634000	USD
	us-gaap	Interest Paid InterestPaid	4388000	USD
CY2014Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13749000	USD
	us-gaap	Interest Paid InterestPaid	2736000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	118358000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	128727000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	74718000	USD
CY2014Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	67939000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	39604000	USD
CY2014Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	36670000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	334225000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	348648000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	931287000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	890703000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	89959000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	91802000	USD
CY2014Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2018-09-20
CY2014Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	120000000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14405000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	20000000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	20000000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	16250000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	11250000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2500000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	197500000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	190000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17593000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2854000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24869000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13847000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	54683000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16075000	USD
	us-gaap	Net Income Loss NetIncomeLoss	41282000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	14012000	USD
	us-gaap	Net Income Loss NetIncomeLoss	26486000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	11071000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	21282000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	0	USD
CY2014Q4	us-gaap	Notes Payable To Bank NotesPayableToBank	190000000	USD
CY2014Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	197500000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	5464000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segment
	us-gaap	Operating Expenses OperatingExpenses	115938000	USD
	us-gaap	Operating Expenses OperatingExpenses	113452000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	38875000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	41935000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	48476000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	58246000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	16183000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	17002000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	22955000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2099000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2548000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5036000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5635000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	6352000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1285000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16398000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15449000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	155000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	597000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2013Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2013Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-403000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-49000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	114000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-365000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-3211000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1147000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-2422000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	3579000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3579000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3211000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2422000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1147000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	171000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-581000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-133000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	2000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	35000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-419000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-87000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2308000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3176000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1379000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3260000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-597000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	23000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-272000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-46000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	12000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-147000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3673000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7334000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-184000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	7191000	USD
CY2013Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	-57000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	907000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	-4055000	USD
CY2014Q4	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	-3768000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-10223000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-10560000	USD
CY2014Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-6176000	USD
CY2013Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3500000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	194000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2697000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	15801000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16029000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14953000	USD
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	183990000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	225272000	USD
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9121000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6717000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	2655000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	3228000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6213000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5705000	USD
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	425000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-327000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1059000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	145773000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	142336000	USD
CY2014Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	31700000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	445782000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7500000	USD
CY2014Q4	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	13638000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	39962000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	38983000	USD
CY2013Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	13806000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	487326000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	171699000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	518061000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	167730000	USD
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	4341000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	65753000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63909000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21569000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22121000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11413000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10531000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.39
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.39
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0173
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0073
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	16.43
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.38
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2014Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	600000	USD
	us-gaap	Significant Purchase Commitment Description SignificantPurchaseCommitmentDescription	Contractual obligations for purchase of goods or services are defined as agreements that are enforceable and legally binding on the Company and that specify all significant terms, including: fixed or minimum quantities to be purchased; fixed, minimum, or variable price provisions; and the approximate timing of the transaction. The Company’s purchase orders are normally based on its current manufacturing needs and are fulfilled by its vendors within short time horizons. The Company also enters into blanket orders with vendors that have preferred pricing and terms, however these orders are normally cancelable without penalty.
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	565000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1819000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1934000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	680000	USD
	us-gaap	Standard Product Warranty Description StandardProductWarrantyDescription	The Company generally warrants that its products will meet customer specifications and will be free from defects in materials and workmanship.
CY2013Q2	gb	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross	178000	USD
CY2014Q4	gb	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross	-672000	USD
CY2014Q3	gb	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross	-672000	USD
CY2013Q3	gb	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross	-365000	USD
CY2012Q4	gb	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross	-962000	USD
CY2014Q1	gb	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross	-672000	USD
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	2477000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4892000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	542055000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	597062000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	16305	shares
CY2014Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	36598	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	720000	USD
CY2014Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1232000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1600000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1500000	USD
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	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25850000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25923000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25017000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25188000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23904000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24784000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24047000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24899000	shares
CY2014Q4	gb	Accrued Self Insured Medical Plan Liability AccruedSelfInsuredMedicalPlanLiability	1800000	USD
CY2014Q3	gb	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross	-218000	USD
CY2014Q4	gb	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross	-293000	USD
CY2012Q4	gb	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross	120000	USD
CY2013Q3	gb	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross	-442000	USD
CY2014Q1	gb	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross	-468000	USD
CY2013Q2	gb	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross	-365000	USD
CY2014Q4	gb	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross	12530000	USD
CY2014Q3	gb	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross	15741000	USD
CY2013Q3	gb	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross	14578000	USD
CY2012Q4	gb	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross	13431000	USD
CY2014Q1	gb	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross	14952000	USD
CY2013Q2	gb	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross	10999000	USD
CY2014Q4	gb	Accumulated Other Comprehensive Income Loss Gross AccumulatedOtherComprehensiveIncomeLossGross	11565000	USD
CY2014Q3	gb	Accumulated Other Comprehensive Income Loss Gross AccumulatedOtherComprehensiveIncomeLossGross	14851000	USD
CY2013Q3	gb	Accumulated Other Comprehensive Income Loss Gross AccumulatedOtherComprehensiveIncomeLossGross	13771000	USD
CY2012Q4	gb	Accumulated Other Comprehensive Income Loss Gross AccumulatedOtherComprehensiveIncomeLossGross	12589000	USD
CY2014Q1	gb	Accumulated Other Comprehensive Income Loss Gross AccumulatedOtherComprehensiveIncomeLossGross	13812000	USD
CY2013Q2	gb	Accumulated Other Comprehensive Income Loss Gross AccumulatedOtherComprehensiveIncomeLossGross	10812000	USD
CY2014Q4	gb	Accumulatedothercomprehensiveincomelosstaxadjustment Accumulatedothercomprehensiveincomelosstaxadjustment	485000	USD
CY2014Q3	gb	Accumulatedothercomprehensiveincomelosstaxadjustment Accumulatedothercomprehensiveincomelosstaxadjustment	459000	USD
CY2013Q3	gb	Accumulatedothercomprehensiveincomelosstaxadjustment Accumulatedothercomprehensiveincomelosstaxadjustment	555000	USD
CY2012Q4	gb	Accumulatedothercomprehensiveincomelosstaxadjustment Accumulatedothercomprehensiveincomelosstaxadjustment	358000	USD
CY2014Q1	gb	Accumulatedothercomprehensiveincomelosstaxadjustment Accumulatedothercomprehensiveincomelosstaxadjustment	546000	USD
CY2013Q2	gb	Accumulatedothercomprehensiveincomelosstaxadjustment Accumulatedothercomprehensiveincomelosstaxadjustment	338000	USD
CY2014Q1	gb	Contingent Liability From Intangible Asset Purchase ContingentLiabilityFromIntangibleAssetPurchase	4000000	USD
CY2014Q1	gb	Cost And Equity Method Investments Aggregate Carrying Amount CostAndEquityMethodInvestmentsAggregateCarryingAmount	12300000	USD
CY2014Q4	gb	Cost And Equity Method Investments Aggregate Carrying Amount CostAndEquityMethodInvestmentsAggregateCarryingAmount	12000000	USD
	gb	Cost And Equity Method Investments Realized Gains Losses Net CostAndEquityMethodInvestmentsRealizedGainsLossesNet	-600000	USD
	gb	Cost And Equity Method Investments Realized Gains Losses Net CostAndEquityMethodInvestmentsRealizedGainsLossesNet	3900000	USD
CY2014Q4	gb	Credit Facility Aggregate Restricted Activities Limit CreditFacilityAggregateRestrictedActivitiesLimit	300000000	USD
CY2014Q4	gb	Credit Facility Aggregate Restricted Activities Limit Remaining CreditFacilityAggregateRestrictedActivitiesLimitRemaining	280000000	USD
	gb	Credit Facility Amendment Date CreditFacilityAmendmentDate	2013-09-20
CY2014Q4	gb	Credit Facility Borrowing Capacity Increase CreditFacilityBorrowingCapacityIncrease	200000000	USD
CY2014Q4	gb	Credit Facility Maximum Foreign Subsidiary Investment CreditFacilityMaximumForeignSubsidiaryInvestment	20000000	USD
CY2014Q4	gb	Credit Facility Maximum Oth Investment Purchases CreditFacilityMaximumOthInvestmentPurchases	100000000	USD
CY2014Q4	gb	Credit Facility Maximum Permitted Acquisitions CreditFacilityMaximumPermittedAcquisitions	250000000	USD
CY2014Q4	gb	Credit Facility Maximum Permitted Acquisitions Remaining CreditFacilityMaximumPermittedAcquisitionsRemaining	230000000	USD
CY2014Q4	gb	Credit Facility Maximum Stock Repurchase And Declare Dividends CreditFacilityMaximumStockRepurchaseAndDeclareDividends	150000000	USD
CY2014Q4	gb	Credit Facility Restriction Available CreditFacilityRestrictionAvailable	1.00
CY2007Q1	gb	Debt Discount Percentage DebtDiscountPercentage	0.05
CY2013Q1	gb	Debt Redemption Date DebtRedemptionDate	2013-02-20
	gb	Increase Reduction In Cost Of Sales IncreaseReductionInCostOfSales	-908000	USD
CY2014Q4	gb	Increase Reduction In Cost Of Sales IncreaseReductionInCostOfSales	-48000	USD
CY2013Q3	gb	Increase Reduction In Cost Of Sales IncreaseReductionInCostOfSales	-346000	USD
	gb	Increase Reduction In Cost Of Sales IncreaseReductionInCostOfSales	-204000	USD
CY2014Q4	gb	Intangible Assets Currency Translation Adjustments IntangibleAssetsCurrencyTranslationAdjustments	4143000	USD
CY2014Q1	gb	Intangible Assets Currency Translation Adjustments IntangibleAssetsCurrencyTranslationAdjustments	4151000	USD
CY2014Q4	gb	Interest Margin Above Libor Maximum Credit Facility InterestMarginAboveLiborMaximumCreditFacility	0.02750
CY2014Q4	gb	Interest Margin Above Libor Minimum Credit Facility InterestMarginAboveLiborMinimumCreditFacility	0.01375
CY2014Q4	gb	Interest Margin Above Prime Maximum Credit Facility InterestMarginAbovePrimeMaximumCreditFacility	0.0075
CY2014Q4	gb	Interest Margin Above Prime Maximum Swingline InterestMarginAbovePrimeMaximumSwingline	0.0075
CY2014Q4	gb	Interest Margin Above Prime Minimum Credit Facility InterestMarginAbovePrimeMinimumCreditFacility	0
CY2014Q4	gb	Interest Margin Above Prime Minimum Swingline InterestMarginAbovePrimeMinimumSwingline	0
CY2014Q4	gb	Letter Of Credit Subfacility Maximum Borrowing Capacity LetterOfCreditSubfacilityMaximumBorrowingCapacity	15000000	USD
	gb	Line Of Credit Expiration Date Extension LineOfCreditExpirationDateExtension	2019-09-20
CY2014Q4	gb	Line Of Credit Facility Commitment Fee Percentage Maximum LineOfCreditFacilityCommitmentFeePercentageMaximum	0.0025
CY2014Q4	gb	Line Of Credit Facility Commitment Fee Percentage Minimum LineOfCreditFacilityCommitmentFeePercentageMinimum	0.00175
	gb	Lineof Credit Adjustmentsto Limitationson Incurrenceof Indebtedness Maximum Leverage Ratio LineofCreditAdjustmentstoLimitationsonIncurrenceofIndebtednessMaximumLeverageRatio	2.75
	gb	Lineof Credit Covenant Adjusted Ebitd Ato Interest Expense Ratio Required LineofCreditCovenantAdjustedEBITDAtoInterestExpenseRatioRequired	3.0
	gb	Lineof Credit Covenant Leverage Ratio Maximum LineofCreditCovenantLeverageRatioMaximum	4.5
	gb	Lineof Credit Covenant Leverage Ratio Maximum Asof Covenant Restrictive Effective Date LineofCreditCovenantLeverageRatioMaximumAsofCovenantRestrictiveEffectiveDate	4.25
	gb	Long Lived Assets Impairment Loss LongLivedAssetsImpairmentLoss	0	USD
	gb	Long Lived Assets Impairment Loss LongLivedAssetsImpairmentLoss	0	USD
CY2014Q4	gb	Maximum Aggregate Loss Under Medical Plan Stop Loss Insurance Per Employee MaximumAggregateLossUnderMedicalPlanStopLossInsurancePerEmployee	225000	USD
CY2014Q4	gb	Maximum Potential Payment Due Upon Achievement Of Certain Milestones MaximumPotentialPaymentDueUponAchievementOfCertainMilestones	1000000	USD
CY2014Q4	gb	Other Comprehensive Income Realized Gain Loss On Foreign Currency Hedges Tax OtherComprehensiveIncomeRealizedGainLossOnForeignCurrencyHedgesTax	-17000	USD
	gb	Other Comprehensive Income Realized Gain Loss On Foreign Currency Hedges Tax OtherComprehensiveIncomeRealizedGainLossOnForeignCurrencyHedgesTax	-318000	USD
	gb	Other Comprehensive Income Realized Gain Loss On Foreign Currency Hedges Tax OtherComprehensiveIncomeRealizedGainLossOnForeignCurrencyHedgesTax	-71000	USD
CY2013Q3	gb	Other Comprehensive Income Realized Gain Loss On Foreign Currency Hedges Tax OtherComprehensiveIncomeRealizedGainLossOnForeignCurrencyHedgesTax	-121000	USD
	gb	Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	26000	shares
CY2013Q3	gb	Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	27000	shares
CY2014Q4	gb	Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4400	shares
	gb	Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3600	shares
CY2014Q4	gb	Realized Gain Loss On Foreign Currency Contracts Before Tax RealizedGainLossOnForeignCurrencyContractsBeforeTax	-48000	USD
	gb	Realized Gain Loss On Foreign Currency Contracts Before Tax RealizedGainLossOnForeignCurrencyContractsBeforeTax	-908000	USD
	gb	Realized Gain Loss On Foreign Currency Contracts Before Tax RealizedGainLossOnForeignCurrencyContractsBeforeTax	-204000	USD
CY2013Q3	gb	Realized Gain Loss On Foreign Currency Contracts Before Tax RealizedGainLossOnForeignCurrencyContractsBeforeTax	-346000	USD
CY2014Q4	gb	Realized Gain Loss On Foreign Currency Contracts Net Of Tax RealizedGainLossOnForeignCurrencyContractsNetOfTax	-31000	USD
	gb	Realized Gain Loss On Foreign Currency Contracts Net Of Tax RealizedGainLossOnForeignCurrencyContractsNetOfTax	-590000	USD
	gb	Realized Gain Loss On Foreign Currency Contracts Net Of Tax RealizedGainLossOnForeignCurrencyContractsNetOfTax	-133000	USD
CY2013Q3	gb	Realized Gain Loss On Foreign Currency Contracts Net Of Tax RealizedGainLossOnForeignCurrencyContractsNetOfTax	-225000	USD
CY2014Q4	gb	Realized Gain Loss On Interest Rate Swaps Before Tax RealizedGainLossOnInterestRateSwapsBeforeTax	106000	USD
	gb	Realized Gain Loss On Interest Rate Swaps Before Tax RealizedGainLossOnInterestRateSwapsBeforeTax	344000	USD
	gb	Realized Gain Loss On Interest Rate Swaps Before Tax RealizedGainLossOnInterestRateSwapsBeforeTax	344000	USD
	gb	Realized Gain Loss On Interest Rate Swaps Net Of Tax RealizedGainLossOnInterestRateSwapsNetOfTax	224000	USD
CY2013Q3	gb	Realized Gain Loss On Interest Rate Swaps Net Of Tax RealizedGainLossOnInterestRateSwapsNetOfTax	94000	USD
CY2014Q4	gb	Realized Gain Loss On Interest Rate Swaps Tax RealizedGainLossOnInterestRateSwapsTax	37000	USD
	gb	Realized Gain Loss On Interest Rate Swaps Tax RealizedGainLossOnInterestRateSwapsTax	120000	USD
	gb	Realized Gain Loss On Interest Rate Swaps Tax RealizedGainLossOnInterestRateSwapsTax	120000	USD
CY2013Q3	gb	Realized Gain Loss On Interest Rate Swaps Tax RealizedGainLossOnInterestRateSwapsTax	51000	USD
CY2013Q3	gb	Realized Gain Loss On Interest Rate Swaps Before Tax RealizedGainLossOnInterestRateSwapsBeforeTax	145000	USD
CY2014Q4	gb	Realized Gain Loss On Interest Rate Swaps Net Of Tax RealizedGainLossOnInterestRateSwapsNetOfTax	69000	USD
	gb	Realized Gain Loss On Interest Rate Swaps Net Of Tax RealizedGainLossOnInterestRateSwapsNetOfTax	224000	USD
CY2014Q4	gb	Revenue Major Customer Percent RevenueMajorCustomerPercent	0.45
CY2013Q3	gb	Revenue Major Customer Percent RevenueMajorCustomerPercent	0.48
	gb	Revenue Major Customer Percent RevenueMajorCustomerPercent	0.49
	gb	Revenue Major Customer Percent RevenueMajorCustomerPercent	0.47
CY2014Q4	gb	Reversalof Contingent Liability From Intangible Asset Purchase ReversalofContingentLiabilityFromIntangibleAssetPurchase	3000000	USD
	gb	Sale Purchase Of Cost Equity Method Investments SalePurchaseOfCostEquityMethodInvestments	-4306000	USD
	gb	Sale Purchase Of Cost Equity Method Investments SalePurchaseOfCostEquityMethodInvestments	1928000	USD
CY2014Q4	gb	Swingline Subfacility Maximum Borrowing Capacity SwinglineSubfacilityMaximumBorrowingCapacity	15000000	USD
CY2014Q4	gb	Term Loan Maximum Borrowing Capacity TermLoanMaximumBorrowingCapacity	200000000	USD
CY2013Q3	gb	Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount	43000	shares
	gb	Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount	59000	shares
CY2014Q4	gb	Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount	163000	shares
	gb	Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount	177000	shares
	gb	Total Leverage Covenant Restriction Effective Date TotalLeverageCovenantRestrictionEffectiveDate	2016-01-02
	gb	Unallocated Other Expense UnallocatedOtherExpense	847000	USD
	gb	Unallocated Other Expense UnallocatedOtherExpense	-10855000	USD
CY2014Q4	gb	Unallocated Other Expense UnallocatedOtherExpense	2717000	USD
CY2013Q3	gb	Unallocated Other Expense UnallocatedOtherExpense	-1458000	USD
	gb	Weeks In Reporting Period WeeksInReportingPeriod	39
CY2014Q4	gb	Weeks In Reporting Period WeeksInReportingPeriod	13
CY2013Q3	gb	Weeks In Reporting Period WeeksInReportingPeriod	13
	gb	Weeks In Reporting Period WeeksInReportingPeriod	39
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Period End Date DocumentPeriodEndDate	2014-10-03
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001114483
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24995025	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GREATBATCH, INC.

Files In Submission

Name	View Source	Status
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$ITGR
Integer Holdings Corp Stock $itgr

2014 Q4 Form 10-Q Financial Statement

#000111448314000032 Filed on November 12, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ITGR Integer Holdings Corp Stock $itgr

2014 Q4 Form 10-Q Financial Statement

#000111448314000032 Filed on November 12, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ITGR
Integer Holdings Corp Stock $itgr