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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Jan. 01, 2012
CURRENT ASSETS:    
Cash and Cash Equivalents $ 36,878 $ 50,635
Accounts Receivable, net 141,132 156,170
Inventories 173,684 166,073
Prepaid Expenses and Other Current Assets 25,578 23,407
Deferred Income Taxes 10,442 9,699
TOTAL CURRENT ASSETS 387,714 405,984
PROPERTY AND EQUIPMENT, less accumulated depreciation 190,652 190,119
DEFERRED TAX ASSET 46,419 47,290
GOODWILL 72,132 74,557
OTHER ASSETS 54,653 54,322
TOTAL ASSETS 751,570 772,272
CURRENT LIABILITIES:    
Accounts Payable 56,891 55,289
Accrued Expenses 85,072 93,884
TOTAL CURRENT LIABILITIES 141,963 149,173
SENIOR NOTES 283,070 283,030
SENIOR SUBORDINATED NOTES   11,477
DEFERRED INCOME TAXES 8,485 8,391
OTHER 37,188 39,162
TOTAL LIABILITIES 470,706 491,233
Commitments and Contingencies      
SHAREHOLDERS' EQUITY:    
Preferred Stock      
Common Stock 6,596 6,548
Additional Paid-In Capital 364,376 361,400
Retained Earnings (Deficit) (15,067) (16,764)
Accumulated Other Comprehensive Loss - Foreign Currency Translation Adjustment (38,745) (33,883)
Accumulated Other Comprehensive Loss - Pension Liability (36,296) (36,262)
TOTAL SHAREHOLDERS' EQUITY 280,864 281,039
Total liabilities and shareholders' equity $ 751,570 $ 772,272