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Condensed Consolidating Balance Sheet (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Jan. 01, 2012 | Oct. 02, 2011 | Jan. 03, 2011
--- | --- | --- | --- | ---
CURRENT ASSETS: |  |  |  |
Cash and Cash Equivalents | $ 91,651 | $ 50,624 | $ 44,386 | $ 69,236
Accounts receivable | 128,441 | 140,800 |  |
Inventories | 147,762 | 140,485 |  |
TOTAL CURRENT ASSETS | 409,468 | 422,813 |  |
Property and equipment less accumulated depreciation | 172,867 | 177,925 |  |
GOODWILL | 73,794 | 74,557 |  |
OTHER ASSETS | 53,381 | 49,687 |  |
TOTAL ASSETS | 761,409 | 772,272 |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |
Current liabilities | 151,418 | 151,188 |  |
SENIOR NOTES | 283,090 | 283,030 |  |
DEFERRED INCOME TAXES | 8,872 | 8,391 |  |
OTHER | 35,879 | 37,147 |  |
TOTAL LIABILITIES | 479,259 | 491,233 |  |
Common Stock | 6,594 | 6,548 |  |
Additional Paid-In Capital | 365,038 | 361,400 |  |
Retained Earnings (Deficit) | (22,612) | (16,764) |  |
Foreign currency translation adjustment | (29,334) | (33,883) |  |
Pension liability | (37,536) | (36,262) |  |
Total liabilities and shareholders' equity | 761,409 | 772,272 |  |
GUARANTOR SUBSIDIARIES |  |  |  |
CURRENT ASSETS: |  |  |  |
Cash and Cash Equivalents | 2,529 | 1,101 |  |
Accounts receivable | 53,733 |  |  |
Inventories | 69,258 |  |  |
Prepaids and deferred income taxes | 5,272 |  |  |
TOTAL CURRENT ASSETS | 130,792 |  |  |
Property and equipment less accumulated depreciation | 72,076 |  |  |
Investment in subsidiaries | 361,233 |  |  |
GOODWILL | 6,542 |  |  |
OTHER ASSETS | 1,585 |  |  |
TOTAL ASSETS | 572,228 |  |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |
Current liabilities | 53,943 |  |  |
SENIOR NOTES | 0 |  |  |
DEFERRED INCOME TAXES | 0 |  |  |
OTHER | 0 |  |  |
TOTAL LIABILITIES | 53,943 |  |  |
Common Stock | 81,844 |  |  |
Additional Paid-In Capital | 191,411 |  |  |
Retained Earnings (Deficit) | 246,979 |  |  |
Foreign currency translation adjustment | (1,949) |  |  |
Pension liability | 0 |  |  |
Total liabilities and shareholders' equity | 572,228 |  |  |
NON-GUARANTOR SUBSIDIARIES |  |  |  |
CURRENT ASSETS: |  |  |  |
Cash and Cash Equivalents | 38,250 | 35,863 |  |
Accounts receivable | 74,122 |  |  |
Inventories | 78,504 |  |  |
Prepaids and deferred income taxes | 27,002 |  |  |
TOTAL CURRENT ASSETS | 217,878 |  |  |
Property and equipment less accumulated depreciation | 97,388 |  |  |
Investment in subsidiaries | 195,361 |  |  |
GOODWILL | 67,252 |  |  |
OTHER ASSETS | 10,846 |  |  |
TOTAL ASSETS | 588,725 |  |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |
Current liabilities | 79,966 |  |  |
SENIOR NOTES | 0 |  |  |
DEFERRED INCOME TAXES | 11,655 |  |  |
OTHER | 8,199 |  |  |
TOTAL LIABILITIES | 99,820 |  |  |
Common Stock | 102,199 |  |  |
Additional Paid-In Capital | 12,525 |  |  |
Retained Earnings (Deficit) | 429,549 |  |  |
Foreign currency translation adjustment | (20,331) |  |  |
Pension liability | (35,037) |  |  |
Total liabilities and shareholders' equity | 588,725 |  |  |
INTERFACE, INC (PARENT CORPORATION) |  |  |  |
CURRENT ASSETS: |  |  |  |
Cash and Cash Equivalents | 50,872 | 13,660 |  |
Accounts receivable | 586 |  |  |
Inventories | 0 |  |  |
Prepaids and deferred income taxes | 9,340 |  |  |
TOTAL CURRENT ASSETS | 60,798 |  |  |
Property and equipment less accumulated depreciation | 3,403 |  |  |
Investment in subsidiaries | (18,453) |  |  |
GOODWILL | 0 |  |  |
OTHER ASSETS | 92,849 |  |  |
TOTAL ASSETS | 138,597 |  |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |
Current liabilities | 17,509 |  |  |
SENIOR NOTES | 283,090 |  |  |
DEFERRED INCOME TAXES | (2,783) |  |  |
OTHER | 27,680 |  |  |
TOTAL LIABILITIES | 325,496 |  |  |
Common Stock | 6,594 |  |  |
Additional Paid-In Capital | 365,038 |  |  |
Retained Earnings (Deficit) | (548,978) |  |  |
Foreign currency translation adjustment | (7,054) |  |  |
Pension liability | (2,499) |  |  |
Total liabilities and shareholders' equity | 138,597 |  |  |
CONSOLIDATION AND ELIMINATION ENTRIES |  |  |  |
CURRENT ASSETS: |  |  |  |
Cash and Cash Equivalents | 0 | 0 |  |
Accounts receivable | 0 |  |  |
Inventories | 0 |  |  |
Prepaids and deferred income taxes | 0 |  |  |
TOTAL CURRENT ASSETS | 0 |  |  |
Property and equipment less accumulated depreciation | 0 |  |  |
Investment in subsidiaries | (538,141) |  |  |
GOODWILL | 0 |  |  |
OTHER ASSETS | 0 |  |  |
TOTAL ASSETS | (538,141) |  |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |
Current liabilities | 0 |  |  |
SENIOR NOTES | 0 |  |  |
DEFERRED INCOME TAXES | 0 |  |  |
OTHER | 0 |  |  |
TOTAL LIABILITIES | 0 |  |  |
Common Stock | (184,043) |  |  |
Additional Paid-In Capital | (203,936) |  |  |
Retained Earnings (Deficit) | (150,162) |  |  |
Foreign currency translation adjustment | 0 |  |  |
Pension liability | 0 |  |  |
Total liabilities and shareholders' equity | (538,141) |  |  |
CONSOLIDATED TOTALS |  |  |  |
CURRENT ASSETS: |  |  |  |
Cash and Cash Equivalents | 91,651 | 50,624 |  |
Accounts receivable | 128,441 |  |  |
Inventories | 147,762 |  |  |
Prepaids and deferred income taxes | 41,614 |  |  |
TOTAL CURRENT ASSETS | 409,468 |  |  |
Property and equipment less accumulated depreciation | 172,867 |  |  |
Investment in subsidiaries | 0 |  |  |
GOODWILL | 73,794 |  |  |
OTHER ASSETS | 105,280 |  |  |
TOTAL ASSETS | 761,409 |  |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |
Current liabilities | 151,418 |  |  |
SENIOR NOTES | 283,090 |  |  |
DEFERRED INCOME TAXES | 8,872 |  |  |
OTHER | 35,879 |  |  |
TOTAL LIABILITIES | 479,259 |  |  |
Common Stock | 6,594 |  |  |
Additional Paid-In Capital | 365,038 |  |  |
Retained Earnings (Deficit) | (22,612) |  |  |
Foreign currency translation adjustment | (29,334) |  |  |
Pension liability | (37,536) |  |  |
Total liabilities and shareholders' equity | $ 761,409 |  |  |

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