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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 04, 2015
Jan. 03, 2015
Current assets:    
Cash $ 2,844 $ 4,522
Receivables, net of allowances of $3.6 million and $3.1 million, respectively 197,345 144,537
Inventories, net 276,362 242,546
Other current assets 31,680 23,289
Total current assets 508,231 414,894
Property, plant, and equipment:    
Land and land improvements 41,219 41,095
Buildings 90,610 90,161
Machinery and equipment 79,431 77,279
Construction in progress 594 1,188
Property, plant, and equipment, at cost 211,854 209,723
Accumulated depreciation (107,455) (104,456)
Property, plant, and equipment, net 104,399 105,267
Non-current deferred income tax assets, net 501 501
Other non-current assets 10,435 18,320
Total assets 623,566 538,982
Current liabilities:    
Accounts payable 115,058 67,291
Bank overdrafts 11,852 27,280
Accrued compensation 4,316 5,643
Current maturities of long-term debt 203,142 2,679
Deferred income taxes, net 518 518
Other current liabilities 13,772 13,831
Total current liabilities 348,658 117,242
Non-current liabilities:    
Long-term debt 264,113 403,274
Pension benefit obligation 31,956 41,734
Other non-current liabilities 13,394 12,758
Total liabilities 658,121 575,008
Stockholders’ deficit:    
Common Stock, $0.01 par value, Authorized - 200,000,000 shares; Issued - 89,521,404 and 88,748,638 shares, respectively 896 888
Additional paid-in capital 254,380 253,051
Accumulated other comprehensive loss (28,217) (34,425)
Accumulated stockholders' deficit (261,614) (255,540)
Total stockholders’ deficit (34,555) (36,026)
Total liabilities and stockholders’ deficit $ 623,566 $ 538,982