Graco Inc.

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SEC Filings

10-K
GRACO INC filed this Form 10-K on 02/17/2015
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Annual maturities of debt are as follows (in thousands):

 

            
 

          2015

   $ 5,016  
 

          2016

     -    
 

          2017

     -    
 

          2018

     75,000  
 

          2019

     315,000  
 

Thereafter

     225,000  

Interest paid on debt during 2014, 2013 and 2012 was $18.6 million, $18.3 million and $19.0 million.

G. Shareholders’ Equity

At December 26, 2014, the Company had 22,549 authorized, but not issued, cumulative preferred shares, $100 par value. The Company also has authorized, but not issued, a separate class of 3 million shares of preferred stock, $1 par value.

Changes in components of accumulated other comprehensive income (loss), net of tax were (in thousands):

 

     Pension
and Post-
retirement
Medical
     Cumulative
Translation
Adjustment
     Total  

2012

                    

Beginning balance

   $ (75,658    $ (823    $ (76,481

Other comprehensive income (loss)
before reclassifications

     (10,993      (3,206      (14,199

Amounts reclassified from accumulated
other comprehensive income

     6,935        -          6,935  
  

 

 

    

 

 

    

 

 

 

Ending balance

$ (79,716 $ (4,029 $ (83,745
  

 

 

    

 

 

    

 

 

 

2013

           

Beginning balance

$ (79,716 $ (4,029 $ (83,745

Other comprehensive income (loss)
before reclassifications

  23,103     7,812     30,915  

Amounts reclassified from accumulated
other comprehensive income

  6,481     -       6,481  
  

 

 

    

 

 

    

 

 

 

Ending balance

$ (50,132 $ 3,783   $ (46,349
  

 

 

    

 

 

    

 

 

 

2014

           

Beginning balance

$ (50,132 $ 3,783   $ (46,349

Other comprehensive income (loss)
before reclassifications

  (29,563   (27,935   (57,498

Amounts reclassified from accumulated
other comprehensive income

  3,111     -       3,111  
  

 

 

    

 

 

    

 

 

 

Ending balance

$ (76,584 $ (24,152 $ (100,736
  

 

 

    

 

 

    

 

 

 

 

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