2012 Q2 Form 10-Q Financial Statement

#000119312512340111 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q3
Revenue $166.5M $131.7M
YoY Change 11.9% -6.45%
Cost Of Revenue $114.6M $99.92M
YoY Change 12.74% 4.81%
Gross Profit $51.93M $46.60M
YoY Change 10.1% 2.52%
Gross Profit Margin 31.18% 35.38%
Selling, General & Admin $20.75M $17.57M
YoY Change 11.24% 6.68%
% of Gross Profit 39.95% 37.7%
Research & Development $14.17M $11.07M
YoY Change 36.45% -0.94%
% of Gross Profit 27.29% 23.76%
Depreciation & Amortization $11.00M $9.200M
YoY Change 24.43% -20.69%
% of Gross Profit 21.18% 19.74%
Operating Expenses $40.84M $29.02M
YoY Change 39.85% 3.12%
Operating Profit $11.09M $18.30M
YoY Change -38.27% 5.69%
Interest Expense $4.415M $4.403M
YoY Change 3.3% -14.32%
% of Operating Profit 39.81% 24.06%
Other Income/Expense, Net $200.0K -$800.0K
YoY Change -150.0% 300.0%
Pretax Income $6.870M $9.239M
YoY Change -61.46% -22.89%
Income Tax $3.019M $2.250M
% Of Pretax Income 43.94% 24.35%
Net Earnings $3.851M $8.550M
YoY Change -67.76% 9.78%
Net Earnings / Revenue 2.31% 6.49%
Basic Earnings Per Share $0.16 $0.37
Diluted Earnings Per Share $0.16 $0.36
COMMON SHARES
Basic Shares Outstanding 23.61M shares 23.30M shares
Diluted Shares Outstanding 23.88M shares 23.61M shares

Balance Sheet

Concept 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $36.90M
YoY Change -78.53% -19.26%
Cash & Equivalents $11.13M $36.94M
Short-Term Investments
Other Short-Term Assets $14.80M $13.70M
YoY Change 8.03% -53.56%
Inventory $113.7M $115.3M
Prepaid Expenses
Receivables $114.1M $82.83M
Other Receivables $0.00 $0.00
Total Short-Term Assets $253.8M $253.0M
YoY Change 1.52% -4.08%
LONG-TERM ASSETS
Property, Plant & Equipment $156.4M $144.3M
YoY Change 6.45% 0.49%
Goodwill $347.3M $308.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.06M $9.113M
YoY Change 0.64% -43.4%
Total Long-Term Assets $632.0M $558.8M
YoY Change 13.16% -0.09%
TOTAL ASSETS
Total Short-Term Assets $253.8M $253.0M
Total Long-Term Assets $632.0M $558.8M
Total Assets $885.8M $811.8M
YoY Change 9.56% -1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.52M $30.51M
YoY Change 19.34% -6.42%
Accrued Expenses $34.35M $41.44M
YoY Change 5.37% -37.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.21M $73.78M
YoY Change 13.23% -26.88%
LONG-TERM LIABILITIES
Long-Term Debt $233.4M $198.3M
YoY Change 4.61% -24.8%
Other Long-Term Liabilities $10.38M $8.325M
YoY Change 116.29% 89.2%
Total Long-Term Liabilities $243.8M $206.6M
YoY Change 6.96% -22.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.21M $73.78M
Total Long-Term Liabilities $243.8M $206.6M
Total Liabilities $401.7M $347.9M
YoY Change 9.92% -19.24%
SHAREHOLDERS EQUITY
Retained Earnings $160.8M $146.9M
YoY Change
Common Stock $315.3M $305.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $1.048M
YoY Change
Treasury Stock Shares 0.000 shares 44.68K shares
Shareholders Equity $484.0M $463.9M
YoY Change
Total Liabilities & Shareholders Equity $885.8M $811.8M
YoY Change 9.56% -1.37%

Cashflow Statement

Concept 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $3.851M $8.550M
YoY Change -67.76% 9.78%
Depreciation, Depletion And Amortization $11.00M $9.200M
YoY Change 24.43% -20.69%
Cash From Operating Activities $23.90M $12.80M
YoY Change -4.42% -44.35%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M -$5.500M
YoY Change -338.13% 66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.900M
YoY Change -100.0% 533.33%
Cash From Investing Activities -$14.30M -$7.300M
YoY Change -438.86% 102.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.800M -20.50M
YoY Change 1045.37% -31.44%
NET CHANGE
Cash From Operating Activities 23.90M 12.80M
Cash From Investing Activities -14.30M -7.300M
Cash From Financing Activities -7.800M -20.50M
Net Change In Cash 1.800M -15.00M
YoY Change -93.69% 42.86%
FREE CASH FLOW
Cash From Operating Activities $23.90M $12.80M
Capital Expenditures -$14.40M -$5.500M
Free Cash Flow $38.30M $18.30M
YoY Change 102.01% -30.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
GREATBATCH, INC.
dei Entity Central Index Key
EntityCentralIndexKey
0001114483
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-06-29
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23670810 shares
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11133000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36508000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
101946000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
114135000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
113657000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
109913000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7641000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7828000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
253793000 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
24000 USD
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
315252000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
160840000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7927000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
484043000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
885790000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
414064000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
23000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
307196000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1387000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
152522000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
264956000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156380000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145806000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95362000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
100258000 USD
CY2012Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
20828000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
20288000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
347290000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
338653000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2073000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2450000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10064000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8936000 USD
CY2012Q2 us-gaap Assets
Assets
885790000 USD
CY2011Q4 us-gaap Assets
Assets
881347000 USD
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
44515000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
40665000 USD
CY2012Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2505000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
82205000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
94049000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
233374000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
235950000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
75786000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
75203000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10382000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8862000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
401747000 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
8929000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
467283000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
881347000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6870000 USD
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23644776 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23644776 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23466128 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23406023 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
60105 shares
CY2012Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
835000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
845000 USD
CY2011Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1292000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1900000000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52539000 USD
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34350000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7227000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7469000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
166548000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
146524000 USD
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
114615000 USD
CY2011Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
99920000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
51933000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
46604000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20745000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17571000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11091000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18303000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
4416000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
4403000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12764000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3019000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4214000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
3851000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
8550000 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23767000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23227000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23876000 shares
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-5565000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1714000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23838000 shares
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
9088000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17749000 USD
us-gaap Gross Profit
GrossProfit
93774000 USD
us-gaap Operating Expenses
OperatingExpenses
57505000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10097000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
201584000 USD
us-gaap Interest Expense
InterestExpense
8677000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32178000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8000 USD
us-gaap Net Income Loss
NetIncomeLoss
20494000 USD
CY2012Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
14174000 USD
CY2011Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
11250000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
40842000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
28301000 USD
CY2012Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-194000 USD
CY2011Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
819000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36269000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
111000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
325651000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
226830000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39779000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
28085000 USD
us-gaap Operating Expenses
OperatingExpenses
76532000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
22289000 USD
us-gaap Interest Expense
InterestExpense
8775000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
526000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12989000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4671000 USD
us-gaap Net Income Loss
NetIncomeLoss
8318000 USD
us-gaap Gross Profit
GrossProfit
98821000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23515000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23816000 shares
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1527000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
525000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7316000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
11303000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
381000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
295358000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23214000 shares
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30591000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36220000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1241000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
21638000 USD
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23611000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2012Q2 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
CY2011Q3 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
-317000 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
4232000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8668000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5923000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-520000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-353000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22104000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5533000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12140000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4570000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3732000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24181000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-65000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
403000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-118000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
140000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25375000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17979000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5795000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18352000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5713000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5569000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5338000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11523000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1929000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1968000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1102000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
584000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14059000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22883000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36942000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
45000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2418000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23540000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37810000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41340000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3087000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7715000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21248000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2749000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-538000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2114000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2542000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8669000 USD
CY2012Q1 us-gaap Acquired Finite Lived Intangible Asset Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife
7
CY2012Q1 gb Acquired Intangible Assets Finite Lived Weighted Average Useful Life
AcquiredIntangibleAssetsFiniteLivedWeightedAverageUsefulLife
P13Y
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4403000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
287000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17224000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-59000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
355000 USD
gb Purchase Of Cost Method Investments
PurchaseOfCostMethodInvestments
-10365000 USD
gb Purchase Of Cost Method Investments
PurchaseOfCostMethodInvestments
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5959000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5614000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-1002000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-39000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
4793000 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:18px;">The preparation of financial statements in conformity with </font><font style="font-family:Times New Roman;font-size:12pt;">U.S. GAAP</font><font style="font-family:Times New Roman;font-size:12pt;"> requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, sales, expenses, and related disclosures at the date of the financial statements and during the reporting period. Actual results could differ </font><font style="font-family:Times New Roman;font-size:12pt;">materially </font><font style="font-family:Times New Roman;font-size:12pt;">from these estimates. </font></p>
us-gaap Fiscal Period
FiscalPeriod
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:18px;">The Company utilizes a fifty-two, fifty-three week fiscal year ending on the Friday nearest December 31st. The </font><font style="font-family:Times New Roman;font-size:12pt;">second</font><font style="font-family:Times New Roman;font-size:12pt;"> quarter of </font><font style="font-family:Times New Roman;font-size:12pt;">2012</font><font style="font-family:Times New Roman;font-size:12pt;"> and </font><font style="font-family:Times New Roman;font-size:12pt;">2011</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">each </font><font style="font-family:Times New Roman;font-size:12pt;">contained </font><font style="font-family:Times New Roman;font-size:12pt;">13</font><font style="font-family:Times New Roman;font-size:12pt;"> weeks </font><font style="font-family:Times New Roman;font-size:12pt;">and </font><font style="font-family:Times New Roman;font-size:12pt;">ended on </font><font style="font-family:Times New Roman;font-size:12pt;">June 29,</font><font style="font-family:Times New Roman;font-size:12pt;"> and </font><font style="font-family:Times New Roman;font-size:12pt;">July 1,</font><font style="font-family:Times New Roman;font-size:12pt;"> respectively.</font></p>
CY2012Q2 gb Weeks In Reporting Period
WeeksInReportingPeriod
13
CY2011Q3 gb Weeks In Reporting Period
WeeksInReportingPeriod
13
CY2012Q1 gb Acquiredfinitelivedintangibleassetweightedaveragediscountrate
Acquiredfinitelivedintangibleassetweightedaveragediscountrate
0.13
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
2927000 USD
CY2012Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
166548000 USD
CY2012Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3851000 USD
CY2012Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.16
CY2012Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.16
CY2011Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
163613000 USD
CY2011Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8291000 USD
CY2011Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.36
CY2011Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.35
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
326091000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8144000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.35
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.34
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
328168000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
19492000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.84
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.82
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
470000 USD
us-gaap Interest Paid
InterestPaid
2909000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5624000 USD
us-gaap Interest Paid
InterestPaid
3327000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2409000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
171451000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
168886000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79290000 USD
CY2012Q2 gb Intangible Assets Currency Translation Adjustments
IntangibleAssetsCurrencyTranslationAdjustments
3201000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72082000 USD
CY2011Q4 gb Intangible Assets Currency Translation Adjustments
IntangibleAssetsCurrencyTranslationAdjustments
3454000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
3125000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
983000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
14379000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1226000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
53498000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
39276000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20883000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
49773000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
36603000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23537000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
3616000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
2622000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
7208000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
5076000 USD
us-gaap Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
7161000 USD
us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
13616000 USD
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
13615000 USD
us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
12513000 USD
us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
10198000 USD
us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
38259000 USD
us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
95362000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-569000 USD
us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
540000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9206000 USD
CY2012Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
47000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
55000000 USD
CY2011Q4 us-gaap Convertible Subordinated Debt
ConvertibleSubordinatedDebt
197782000 USD
CY2012Q2 gb Debt Discount Percentage
DebtDiscountPercentage
0.05
CY2012Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0225
us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
semi-annually
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2013-06-15
CY2012Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
34.70
CY2012Q2 us-gaap Convertible Subordinated Debt
ConvertibleSubordinatedDebt
197782000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
16832000 USD
CY2012Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11408000 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2012Q2 gb Line Of Credit Facility Borrowing Capacity Increase
LineOfCreditFacilityBorrowingCapacityIncrease
200000000 USD
CY2012Q2 gb Letter Of Credit Subfacility Maximum Borrowing Capacity
LetterOfCreditSubfacilityMaximumBorrowingCapacity
15000000 USD
CY2012Q2 gb Swingline Subfacility Maximum Borrowing Capacity
SwinglineSubfacilityMaximumBorrowingCapacity
15000000 USD
us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
June 24, 2016
gb Accelerated Line Of Credit Facility Expiration Date
AcceleratedLineOfCreditFacilityExpirationDate
March 1, 2013
us-gaap Line Of Credit Facility Collateral
LineOfCreditFacilityCollateral
The Credit Facility is secured by the Company&#8217;s non-realty assets including cash, accounts receivable and inventories.
CY2012Q2 gb Line Of Credit Maximum Permitted Acquisitions
LineOfCreditMaximumPermittedAcquisitions
250000000 USD
CY2012Q2 gb Line Of Credit Maximum Oth Investment Purchases
LineOfCreditMaximumOthInvestmentPurchases
60000000 USD
CY2012Q2 gb Line Of Credit Maximum Stock Repurchase
LineOfCreditMaximumStockRepurchase
60000000 USD
CY2012Q2 gb Line Of Credit Maximum Convertible Debt Retirement
LineOfCreditMaximumConvertibleDebtRetirement
198000000 USD
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
As of June 29, 2012, the Company was in compliance with all covenants.
CY2012Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0208
CY2012Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
353000000 USD
CY2012Q2 gb Line Of Credit Facility Commitment Fee Percentage Minimum
LineOfCreditFacilityCommitmentFeePercentageMinimum
0.00175
CY2012Q2 gb Line Of Credit Facility Commitment Fee Percentage Maximum
LineOfCreditFacilityCommitmentFeePercentageMaximum
0.0025
CY2012Q2 gb Credit Facility Restriction Available
CreditFacilityRestrictionAvailable
1
CY2012Q2 gb Interest Margin Above Prime Minimum Loc
InterestMarginAbovePrimeMinimumLoc
0
CY2012Q2 gb Interest Margin Above Prime Maximum Loc
InterestMarginAbovePrimeMaximumLoc
0.01
CY2012Q2 gb Interest Margin Above Libor Minimum Loc
InterestMarginAboveLiborMinimumLoc
0.015
CY2012Q2 gb Interest Margin Above Libor Maximum Loc
InterestMarginAboveLiborMaximumLoc
0.03
CY2012Q2 gb Interest Margin Above Prime Minimum Swingline
InterestMarginAbovePrimeMinimumSwingline
0
CY2012Q2 gb Interest Margin Above Prime Maximum Swingline
InterestMarginAbovePrimeMaximumSwingline
0.01
CY2012Q2 gb Leverage Ratio Required To Reset Credit Facility Restrictions
LeverageRatioRequiredToResetCreditFacilityRestrictions
2.75 to 1.0
CY2012Q2 gb Ebitda Covenant Restriction
EbitdaCovenantRestriction
3.0 to 1.0
CY2012Q2 gb Total Leverage Covenant Restriction
TotalLeverageCovenantRestriction
4.0 to 1.0
CY2012Q2 gb Line Of Credit Aggregate Restricted Activities Limit
LineOfCreditAggregateRestrictedActivitiesLimit
250000000 USD
us-gaap Debt Instrument Issuance Date
DebtInstrumentIssuanceDate
March 2007
CY2012Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000 USD
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.085
CY2012Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
9700000 USD
CY2012Q2 gb Closing Stock Price
ClosingStockPrice
22.71
us-gaap Debt Instrument Convertible Conversion Ratio
DebtInstrumentConvertibleConversionRatio
28.8219 shares
CY2012Q2 gb Convertible Subordinated Notes Fair Value
ConvertibleSubordinatedNotesFairValue
196000000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2225000 USD
CY2012Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1113000 USD
CY2011Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1113000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2225000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5074000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5424000 USD
CY2011Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2558000 USD
CY2012Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2735000 USD
gb Events When Debt Can Be Converted
EventsWhenDebtCanBeConverted
CSN are convertible at the option of the holders at such time as: (i) the closing price of the Company&#8217;s common stock exceeds 150% of the conversion price of the notes for 20 out of 30 consecutive trading days; (ii) the trading price per $1,000 of principal is less than 98% of the product of the closing sale price of common stock for each day during any five consecutive trading day period and the conversion rate per $1,000 of principal; (iii) CSN have been called for redemption; (iv) the Company distributes to all holders of common stock rights or warrants entitling them to purchase additional shares of common stock at less than the average closing price of common stock for the ten trading days immediately preceding the announcement of the distribution; (v) the Company distributes to all holders of common stock any form of dividend which has a per share value exceeding 5% of the price of the common stock on the day prior to such date of distribution; (vi) the Company effects a consolidation, merger, share exchange or sale of assets pursuant to which its common stock is converted to cash or other property; (vii) the occurrence of the period beginning 60 days prior to but excluding June 15, 2013; and (viii) certain fundamental changes, as defined in the indenture governing the notes, occur or are approved by the Board of Directors.
CY2012Q2 gb Premium Make Whole Amount
PremiumMakeWholeAmount
6.3 shares
us-gaap Debt Instrument Call Date Earliest
DebtInstrumentCallDateEarliest
2012-06-20
CY2011Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3149000 USD
gb Financing Costs Deferred
FinancingCostsDeferred
0 USD
gb Financing Costs Written Off
FinancingCostsWrittenOff
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
534000 USD
CY2012Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2615000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5569000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
617000 USD
us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-561000 USD
us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-77000 USD
CY2012Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5548000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
563000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
207000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-62000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
215000 USD
CY2012Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
305000 USD
CY2012Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
278000 USD
CY2012Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
103000 USD
CY2012Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-31000 USD
CY2012Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
107000 USD
CY2011Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
278000 USD
CY2011Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
120000 USD
CY2011Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-20000 USD
CY2011Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
119000 USD
CY2011Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
299000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
535000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
231000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-39000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
229000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
576000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3346000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3048000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5533000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5795000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0204
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0083
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5
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
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2996000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
500000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000 USD
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
300000 USD
us-gaap Significant Change In Unrecognized Tax Benefits Nature Of Event
SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent
expiration of applicable statutes of limitation
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.
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2013000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
467000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-915000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-3000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1562000 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&#8217;s purchase orders are normally based on current manufacturing needs and are fulfilled by vendors within short time horizons. The Company enters into blanket orders with vendors that have preferred pricing and terms, however these orders are normally cancelable by us without penalty.
CY2012Q2 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
32300000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2054000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3722000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3802000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3447000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2895000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18916000 USD
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.
CY2012Q2 gb Increase Reduction In Cost Of Sales
IncreaseReductionInCostOfSales
-97000 USD
CY2012Q2 us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
0 USD
CY2011Q3 us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
0 USD
CY2011Q3 gb Increase Reduction In Cost Of Sales
IncreaseReductionInCostOfSales
-173000 USD
gb Increase Reduction In Cost Of Sales
IncreaseReductionInCostOfSales
-19000 USD
us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
0 USD
gb Increase Reduction In Cost Of Sales
IncreaseReductionInCostOfSales
-316000 USD
us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
0 USD
CY2012Q2 gb Maximum Aggregate Loss Under Medical Plan Stop Loss Insurance
MaximumAggregateLossUnderMedicalPlanStopLossInsurance
13500000 USD
CY2012Q2 gb Maximum Benefit Under Medical Plan Stop Loss Insurance
MaximumBenefitUnderMedicalPlanStopLossInsurance
1000000 USD
CY2012Q2 gb Accrued Self Insured Medical Plan Liability
AccruedSelfInsuredMedicalPlanLiability
1700000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3851000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8550000 USD
CY2011Q4 gb Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross
-2660000 USD
CY2012Q2 gb Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross
-2660000 USD
CY2011Q4 gb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross
-538000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8318000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20494000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
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
301000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
553000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
611000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
265000 shares
CY2012Q2 gb Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount
Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount
1418000 shares
CY2012Q2 gb Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
718000 shares
CY2011Q3 gb Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount
Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount
558000 shares
CY2011Q3 gb Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
578000 shares
gb Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount
Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount
1280000 shares
gb Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
722000 shares
gb Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount
Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount
671000 shares
gb Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
596000 shares
gb Convertible Note Shares Included In Diluted Share Calculation
ConvertibleNoteSharesIncludedInDilutedShareCalculation
0 shares
CY2012Q2 gb Convertible Note Shares Included In Diluted Share Calculation
ConvertibleNoteSharesIncludedInDilutedShareCalculation
0 shares
CY2011Q3 gb Convertible Note Shares Included In Diluted Share Calculation
ConvertibleNoteSharesIncludedInDilutedShareCalculation
0 shares
gb Convertible Note Shares Included In Diluted Share Calculation
ConvertibleNoteSharesIncludedInDilutedShareCalculation
0 shares
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
826000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-19000 USD
CY2012Q2 gb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross
269000 USD
CY2011Q4 gb Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross
11526000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-1527000 USD
CY2012Q2 gb Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross
9999000 USD
CY2012Q2 gb Accumulated Other Comprehensive Income Loss Gross
AccumulatedOtherComprehensiveIncomeLossGross
7608000 USD
CY2011Q4 gb Accumulated Other Comprehensive Income Loss Gross
AccumulatedOtherComprehensiveIncomeLossGross
8328000 USD
CY2011Q4 gb Accumulatedothercomprehensiveincomelosstaxadjustment
Accumulatedothercomprehensiveincomelosstaxadjustment
601000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-289000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
7000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2012Q2 gb Accumulatedothercomprehensiveincomelosstaxadjustment
Accumulatedothercomprehensiveincomelosstaxadjustment
319000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
537000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-12000 USD
us-gaap Description Of Reclassification Of Foreign Currency Cash Flow Hedge Gain Loss
DescriptionOfReclassificationOfForeignCurrencyCashFlowHedgeGainLoss
The fair value of the Company&#8217;s foreign currency contracts will be realized as Cost of Sales as the inventory, which the contracts are hedging the cash flows to produce, is sold
CY2012Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
200000 USD
CY2012Q1 gb Contingent Consideration Discount Rate Minimum
ContingentConsiderationDiscountRateMinimum
0.12
CY2012Q1 gb Contingent Consideration Discount Rate Maximum
ContingentConsiderationDiscountRateMaximum
0.2
us-gaap Fair Value Liabilities Measured On Recurring Basis Foreign Currency Contracts Valuation Techniques
FairValueLiabilitiesMeasuredOnRecurringBasisForeignCurrencyContractsValuationTechniques
The fair value of foreign currency contracts are determined through the use of cash flow models that utilize observable market data inputs to estimate fair value. These observable market data inputs include foreign exchange rate and credit spread curves. In addition to the above, the Company receives fair value estimates from the foreign currency contract counterparty to verify the reasonableness of the Company&#8217;s estimates.
gb Valuation Technique Contingent Consideration
ValuationTechniqueContingentConsideration
The fair value of the contingent consideration liability was estimated by discounting to present value, contingent payments expected to be made.
CY2011Q4 gb Accrued Contingent Consideration
AccruedContingentConsideration
0 USD
gb Contingent Consideration Recognized In Period
ContingentConsiderationRecognizedInPeriod
1500000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
50000 USD
gb Contingent Payment Related To Business Combination
ContingentPaymentRelatedToBusinessCombination
0 USD
CY2012Q2 gb Accrued Contingent Consideration
AccruedContingentConsideration
1550000 USD
CY2011Q3 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
300000 USD
CY2011Q3 us-gaap Cost Method Investments Realized Gains
CostMethodInvestmentsRealizedGains
0 USD
gb Long Lived Assets Impairment Loss
LongLivedAssetsImpairmentLoss
0 USD
CY2012Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
366000 USD
CY2012Q2 gb Foreign Currency Contract Liability Fair Value Disclosure
ForeignCurrencyContractLiabilityFairValueDisclosure
96000 USD
CY2012Q2 gb Long Lived Assets Impairment Loss
LongLivedAssetsImpairmentLoss
0 USD
CY2012Q2 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0 USD
CY2012Q2 us-gaap Cost Method Investments Realized Gains
CostMethodInvestmentsRealizedGains
0 USD
CY2011Q3 gb Long Lived Assets Impairment Loss
LongLivedAssetsImpairmentLoss
0 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0 USD
us-gaap Cost Method Investments Realized Gains
CostMethodInvestmentsRealizedGains
0 USD
gb Long Lived Assets Impairment Loss
LongLivedAssetsImpairmentLoss
0 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
300000 USD
us-gaap Cost Method Investments Realized Gains
CostMethodInvestmentsRealizedGains
4500000 USD
CY2011Q4 us-gaap Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
5700000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Cost Method Investments Valuation Techniques
FairValueAssetsMeasuredOnRecurringBasisCostMethodInvestmentsValuationTechniques
The fair value of these investments was determined by reference to recent sales data of similar shares to independent parties in an inactive market.
gb Fair Value Valuation Technique Long Lived Assets
FairValueValuationTechniqueLongLivedAssets
fair value, which is determined by using independent appraisals or discounted cash flow models. The discounted cash flow model requires inputs to a present value cash flow calculation such as a risk-adjusted discount rate, terminal values, operating budgets, long-term strategic plans and remaining useful lives of the asset or asset group.
us-gaap Fair Value Assets Measured On Nonrecurring Basis Valuation Techniques Goodwill
FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesGoodwill
Fair values for reporting units are determined based on discounted cash flow models and market multiples. The discounted cash flow model requires inputs to a present value cash flow calculation such as a risk-adjusted discount rate, terminal values, operating budgets, and long-term strategic plans. The fair value from the discounted cash flow model is then combined, based on certain weightings, with market multiples in order to determine the fair value of the reporting unit. These market multiples include revenue multiples and multiples of earnings before interest, taxes, depreciation and amortization.
us-gaap Fair Value Assets Measured On Nonrecurring Basis Valuation Techniques Indefinite Lived Intangible Assets Excluding Goodwill
FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesIndefiniteLivedIntangibleAssetsExcludingGoodwill
The fair value of indefinite-lived intangible assets is determined by using a discounted cash flow model. The discounted cash flow model requires inputs to a present value cash flow calculation such as a risk-adjusted discount rate, royalty rates, operating budgets, and long-term strategic plans.
CY2012Q2 us-gaap Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
7300000 USD
CY2012Q2 gb Operating Income Allocated To Reportable Segments
OperatingIncomeAllocatedToReportableSegments
17595000 USD
CY2012Q2 gb Unallocated Operating Expenses
UnallocatedOperatingExpenses
-6504000 USD
CY2012Q2 gb Unallocated Other Expense
UnallocatedOtherExpense
-4221000 USD
CY2011Q3 gb Operating Income Allocated To Reportable Segments
OperatingIncomeAllocatedToReportableSegments
22552000 USD
CY2011Q3 gb Unallocated Operating Expenses
UnallocatedOperatingExpenses
-4249000 USD
CY2011Q3 gb Unallocated Other Expense
UnallocatedOtherExpense
-5539000 USD
gb Operating Income Allocated To Reportable Segments
OperatingIncomeAllocatedToReportableSegments
32178000 USD
gb Unallocated Operating Expenses
UnallocatedOperatingExpenses
-9889000 USD
gb Unallocated Other Expense
UnallocatedOtherExpense
-9300000 USD
gb Operating Income Allocated To Reportable Segments
OperatingIncomeAllocatedToReportableSegments
45906000 USD
gb Unallocated Operating Expenses
UnallocatedOperatingExpenses
-9637000 USD
gb Unallocated Other Expense
UnallocatedOtherExpense
-5678000 USD
CY2012Q2 gb Revenue Major Customer Percent
RevenueMajorCustomerPercent
0.49
CY2011Q3 gb Revenue Major Customer Percent
RevenueMajorCustomerPercent
0.58
gb Revenue Major Customer Percent
RevenueMajorCustomerPercent
0.50
gb Revenue Major Customer Percent
RevenueMajorCustomerPercent
0.59
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0px;">16. IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:18px;">In the normal course of business, management evaluates all new accounting pronouncements issued by the Financial Accounting Standards Board (&#8220;FASB&#8221;), Securities and Exchange Commission, Emerging Issues Task Force, A</font><font style="font-family:Times New Roman;font-size:12pt;">merican Institute of Certified P</font><font style="font-family:Times New Roman;font-size:12pt;">ublic 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></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:18px;">In July 2012, t</font><font style="font-family:Times New Roman;font-size:12pt;">he FASB issued Accounting Standards Update </font><font style="font-family:Times New Roman;font-size:12pt;">(&#8220;ASU&#8221;) </font><font style="font-family:Times New Roman;font-size:12pt;">No. 2012-02,</font><font style="font-family:Times New Roman;font-size:12pt;font-style:italic;"> </font><font style="font-family:Times New Roman;font-size:12pt;">Intangibles&#8212;Goodwill and Other (Topic 350): Testing Indefinite-Lived Intangible Assets for Impairment. </font><font style="font-family:Times New Roman;font-size:12pt;">This ASU</font><font style="font-family:Times New Roman;font-size:12pt;"> simplifies the guidance for testing the decline in the realizable value (impairment) of indefinite-lived intangible assets other than goodwill. The amendments allow an organization the option to first assess qualitative factors to determine whether it is necessary to perform the quantitative impairment test. An organization electing to perform a qualitative assessment is no longer required to calculate the fair value of an indefinite-lived intangible asset unless the organization determines, based on a qualitative assessment, that it is &#8220;more likely than not&#8221; that the asset is impaired. The amendments in this </font><font style="font-family:Times New Roman;font-size:12pt;">ASU</font><font style="font-family:Times New Roman;font-size:12pt;"> are effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. Early adoption is permitted. </font><font style="font-family:Times New Roman;font-size:12pt;">When adopted, this ASU will not have a material impact on the Company's Condensed Consolidated Financial Statements as it only impacts the timing of when the Company is required to perform the two-step impairment tests of its </font><font style="font-family:Times New Roman;font-size:12pt;">indefinite-lived intangible assets other than goodwill.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:18px;">In December 2011, the FASB issued ASU No. 2011-11 &#8220;Balance Sheet (Topic 210): Disclosures about Offsetting Assets and Liabilities.&#8221; This ASU requires companies to provide information about trading in financial instruments and related derivatives in expanded disclosures, creates new disclosure requirements about the nature of an entity's rights of offset and related arrangements associated with its financial instruments and derivative instruments. The disclosure requirements are effective for annual reporting periods beginning on or after January 1, 2013, and interim periods therein, with retrospective application required. When adopted, this ASU will not have a material impact on the Company's Condensed Consolidated Financial Statements as it only changes the disclosures surrounding the Company's offsetting assets and liabilities.</font><font style="font-family:Times New Roman;font-size:12pt;"> </font></p>

Files In Submission

Name View Source Status
0001193125-12-340111-index-headers.html Edgar Link pending
0001193125-12-340111-index.html Edgar Link pending
0001193125-12-340111.txt Edgar Link pending
0001193125-12-340111-xbrl.zip Edgar Link pending
d392566d10q.htm Edgar Link pending
d392566dex311.htm Edgar Link pending
d392566dex312.htm Edgar Link pending
d392566dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gb-20120629.xml Edgar Link completed
gb-20120629.xsd Edgar Link pending
gb-20120629_cal.xml Edgar Link unprocessable
gb-20120629_def.xml Edgar Link unprocessable
gb-20120629_lab.xml Edgar Link unprocessable
gb-20120629_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending