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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Current assets:    
Cash $ 4,808 $ 4,522
Receivables, less allowances of $3,167 in fiscal 2015 and $3,112 in fiscal 2014 138,545 144,537
Inventories, net 226,660 242,546
Other current assets 32,011 23,289
Total current assets 402,024 414,894
Property and equipment:    
Land and improvements 40,108 41,095
Buildings 89,006 90,161
Machinery and equipment 79,173 77,279
Construction in progress 255 1,188
Property and equipment, at cost 208,542 209,723
Accumulated depreciation (106,966) (104,456)
Property and equipment, net 101,576 105,267
Other non-current assets 9,542 15,804
Total assets 513,142 535,965
Current liabilities:    
Accounts payable 88,087 67,291
Bank overdrafts 17,287 27,280
Accrued compensation 4,165 5,643
Current maturities of long-term debt 6,611 2,679
Other current liabilities 14,023 14,349
Total current liabilities 130,173 117,242
Non-current liabilities:    
Long-term debt 377,773 400,257
Pension benefit obligation 36,791 41,763
Other non-current liabilities 14,301 12,729
Total liabilities 559,038 571,991
STOCKHOLDERS’ DEFICIT    
Common Stock, $0.01 par value, Authorized - 200,000,000 shares, Issued - 89,438,466 and 88,748,638 respectively 894 888
Additional paid-in capital 255,100 253,051
Accumulated other comprehensive loss (34,774) (34,425)
Accumulated deficit (267,116) (255,540)
Total stockholders’ deficit (45,896) (36,026)
Total liabilities and stockholders’ equity (deficit) $ 513,142 $ 535,965