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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 01, 2012
Jan. 01, 2012
CURRENT ASSETS:    
Cash and Cash Equivalents $ 63,083 $ 50,635
Accounts Receivable, net 126,649 156,170
Inventories 171,902 166,073
Prepaid Expenses and Other Current Assets 27,663 23,407
Deferred Income Taxes 12,336 9,699
TOTAL CURRENT ASSETS 401,633 405,984
PROPERTY AND EQUIPMENT, less accumulated depreciation 196,845 190,119
DEFERRED TAX ASSET 49,027 47,290
GOODWILL 76,497 74,557
OTHER ASSETS 55,768 54,322
TOTAL ASSETS 779,770 772,272
CURRENT LIABILITIES:    
Accounts Payable 50,618 55,289
Accrued Expenses 104,277 93,884
TOTAL CURRENT LIABILITIES 154,895 149,173
SENIOR NOTES 283,050 283,030
SENIOR SUBORDINATED NOTES 11,477 11,477
DEFERRED INCOME TAXES 8,734 8,391
OTHER 38,346 39,162
TOTAL LIABILITIES 496,502 491,233
Commitments and Contingencies      
SHAREHOLDERS' EQUITY:    
Preferred Stock      
Common Stock 6,594 6,548
Additional Paid-In Capital 363,841 361,400
Accumulated Deficit (24,005) (16,764)
Accumulated Other Comprehensive Income - Foreign Currency Translation Adjustment (26,009) (33,883)
Accumulated Other Comprehensive Income - Pension Liability (37,153) (36,262)
TOTAL SHAREHOLDERS' EQUITY 283,268 281,039
Total liabilities and stockholders equity $ 779,770 $ 772,272