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Consolidated Balance Sheets (USD $)
In Thousands
Oct. 01, 2011
Jan. 01, 2011
Current assets:  
Cash and cash equivalents$ 5,890$ 14,297
Receivables, net184,737119,202
Inventories, net203,777188,250
Deferred income tax assets, net59143
Other current assets24,69922,768
Total current assets419,162344,660
Property, plant, and equipment:  
Land and land improvements51,93052,540
Buildings97,82596,720
Machinery and equipment75,92870,860
Construction in progress2822,028
Property, plant, and equipment, at cost225,965222,148
Accumulated depreciation(98,214)(92,517)
Property, plant, and equipment, net127,751129,631
Other non-current assets24,39050,728
Total assets571,303525,019
Current liabilities:  
Accounts payable89,46862,827
Bank overdrafts30,32223,089
Accrued compensation4,3734,594
Current maturities of long-term debt36,0291,190
Other current liabilities21,11516,792
Total current liabilities181,307108,492
Non-current liabilities:  
Long-term debt329,351381,679
Deferred income taxes, net40192
Other non-current liabilities27,84533,665
Total liabilities538,543524,028
Stockholders' Equity:  
Common Stock, $0.01 par value, 100,000,000 shares authorized; 61,811,862 and 32,667,504 shares issued at October 1, 2011 and January 1, 2011, respectively618327
Additional paid-in capital207,238147,427
Accumulated other comprehensive loss(7,376)(7,358)
Accumulated deficit(167,720)(139,405)
Total stockholders' equity32,760991
Total liabilities and stockholders' equity$ 571,303$ 525,019