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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jan. 03, 2015 | Jan. 04, 2014
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Current assets: |  |
Cash | $ 4,522 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,034 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowances of $3,112 in fiscal 2014 and $4,359 in fiscal 2013 | 144,537 us-gaap_ReceivablesNetCurrent | 150,297 us-gaap_ReceivablesNetCurrent
Inventories, net | 242,546 us-gaap_InventoryNet | 223,580 us-gaap_InventoryNet
Other current assets | 23,289 us-gaap_OtherAssetsCurrent | 22,814 us-gaap_OtherAssetsCurrent
Total current assets | 414,894 us-gaap_AssetsCurrent | 401,725 us-gaap_AssetsCurrent
Property, plant, and equipment: |  |
Land and land improvements | 41,095 us-gaap_LandAndLandImprovements | 41,176 us-gaap_LandAndLandImprovements
Buildings | 90,161 us-gaap_BuildingsAndImprovementsGross | 90,082 us-gaap_BuildingsAndImprovementsGross
Machinery and equipment | 77,279 us-gaap_MachineryAndEquipmentGross | 73,004 us-gaap_MachineryAndEquipmentGross
Construction in progress | 1,188 us-gaap_ConstructionInProgressGross | 3,028 us-gaap_ConstructionInProgressGross
Property, plant, and equipment, at cost | 209,723 us-gaap_PropertyPlantAndEquipmentGross | 207,290 us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation | (104,456)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (96,171)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant, and equipment, net | 105,267 us-gaap_PropertyPlantAndEquipmentNet | 111,119 us-gaap_PropertyPlantAndEquipmentNet
Non-current deferred income tax assets, net | 501 us-gaap_DeferredTaxAssetsNetNoncurrent | 824 us-gaap_DeferredTaxAssetsNetNoncurrent
Other non-current assets | 18,320 us-gaap_OtherAssetsNoncurrent | 14,821 us-gaap_OtherAssetsNoncurrent
Total assets | 538,982 us-gaap_Assets | 528,489 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 67,291 us-gaap_AccountsPayableCurrent | 60,363 us-gaap_AccountsPayableCurrent
Bank overdrafts | 27,280 us-gaap_BankOverdrafts | 19,377 us-gaap_BankOverdrafts
Accrued compensation | 5,643 us-gaap_EmployeeRelatedLiabilitiesCurrent | 4,173 us-gaap_EmployeeRelatedLiabilitiesCurrent
Current maturities of long-term debt | 2,679 us-gaap_LongTermDebtCurrent | 9,141 us-gaap_LongTermDebtCurrent
Deferred income taxes, net | 518 us-gaap_DeferredTaxLiabilitiesCurrent | 823 us-gaap_DeferredTaxLiabilitiesCurrent
Other current liabilities | 13,831 us-gaap_OtherLiabilitiesCurrent | 12,949 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 117,242 us-gaap_LiabilitiesCurrent | 106,826 us-gaap_LiabilitiesCurrent
Non-current liabilities: |  |
Long-term debt | 403,274 us-gaap_LongTermDebtNoncurrent | 387,238 us-gaap_LongTermDebtNoncurrent
Other non-current liabilities | 54,492 us-gaap_OtherLiabilitiesNoncurrent | 40,323 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 575,008 us-gaap_Liabilities | 534,387 us-gaap_Liabilities
STOCKHOLDERS’ EQUITY (DEFICIT) |  |
Common Stock, $0.01 par value, 200,000,000 shares authorized; 88,748,638 and 86,545,000 shares issued and outstanding at January 3, 2015 and January 4, 2014, respectively | 888 us-gaap_CommonStockValueOutstanding | 866 us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 253,051 us-gaap_AdditionalPaidInCapitalCommonStock | 251,150 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (loss) | (34,425)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (16,293)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated stockholders’ equity (deficit) | (255,540)us-gaap_RetainedEarningsAccumulatedDeficit | (241,621)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity (deficit) | (36,026)us-gaap_StockholdersEquity | (5,898)us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity (deficit) | $ 538,982 us-gaap_LiabilitiesAndStockholdersEquity | $ 528,489 us-gaap_LiabilitiesAndStockholdersEquity

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