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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Current assets:    
Cash $ 6,904 $ 4,522
Receivables, net of allowances of $3.0 million and $3.1 million, respectively 187,344 144,537
Inventories, net 255,035 242,546
Other current assets 33,348 23,289
Total current assets 482,631 414,894
Property, plant, and equipment:    
Land and land improvements 41,221 41,095
Buildings 90,775 90,161
Machinery and equipment 81,150 77,279
Construction in progress 296 1,188
Property, plant, and equipment, at cost 213,442 209,723
Accumulated depreciation (108,259) (104,456)
Property, plant, and equipment, net 105,183 105,267
Non-current deferred income tax assets, net 501 501
Other non-current assets 10,514 18,320
Total assets 598,829 538,982
Current liabilities:    
Accounts payable 101,540 67,291
Bank overdrafts 18,121 27,280
Accrued compensation 4,466 5,643
Current maturities of long-term debt 203,022 2,679
Deferred income taxes, net 518 518
Other current liabilities 14,956 13,831
Total current liabilities 342,623 117,242
Non-current liabilities:    
Long-term debt 247,855 403,274
Pension benefit obligation 29,839 41,734
Other non-current liabilities 14,308 12,758
Total liabilities 634,625 575,008
Stockholders’ deficit:    
Common Stock, $0.01 par value, Authorized - 200,000,000 shares; Issued - 89,450,056 and 88,748,638 shares, respectively 895 888
Additional paid-in capital 254,562 253,051
Accumulated other comprehensive loss (30,199) (34,425)
Accumulated stockholders’ deficit (261,054) (255,540)
Total stockholders’ deficit (35,796) (36,026)
Total liabilities and stockholders’ deficit $ 598,829 $ 538,982