XML 11 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jul. 02, 2011
Jan. 01, 2011
Current assets:    
Cash and cash equivalents $ 6,109 $ 14,297
Receivables, net 205,735 119,202
Inventories, net 212,654 188,250
Deferred income tax assets, net 59 143
Other current assets 62,902 22,768
Total current assets 487,459 344,660
Property, plant, and equipment:    
Land and land improvements 51,968 52,540
Buildings 97,691 96,720
Machinery and equipment 74,495 70,860
Construction in progress 1,027 2,028
Property, plant, and equipment, at cost 225,181 222,148
Accumulated depreciation (95,985) (92,517)
Property, plant, and equipment, net 129,196 129,631
Other non-current assets 18,613 50,728
Total assets 635,268 525,019
Current liabilities:    
Accounts payable 95,322 62,827
Bank overdrafts 28,798 23,089
Accrued compensation 5,402 4,594
Current maturities of long-term debt 151,507 1,190
Other current liabilities 14,938 16,792
Total current liabilities 295,967 108,492
Non-current liabilities:    
Long-term debt 323,072 381,679
Deferred income taxes, net 107 192
Other non-current liabilities 35,514 33,665
Total liabilities 654,660 524,028
Stockholders' (Deficit) Equity:    
Common Stock, $0.01 par value, 100,000,000 shares authorized; 33,243,238 and 32,667,504 shares issued at July 2, 2011 and January 1, 2011, respectively 332 327
Additional paid-in capital 148,567 147,427
Accumulated other comprehensive loss (6,773) (7,358)
Accumulated deficit (161,518) (139,405)
Total stockholders' (deficit) equity (19,392) 991
Total liabilities and stockholders' (deficit) equity $ 635,268 $ 525,019