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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Current assets:    
Cash $ 7,126 $ 4,808
Receivables, less allowances of $3.5 million and $3.2 million, respectively 181,507 138,545
Inventories, net 246,469 226,660
Other current assets 25,184 32,011
Total current assets 460,286 402,024
Property and equipment:    
Land and land improvements 39,212 40,108
Buildings 89,010 89,006
Machinery and equipment 78,447 79,173
Construction in progress 385 255
Property and equipment, at cost 207,054 208,542
Accumulated depreciation (108,766) (106,966)
Property and equipment, net 98,288 101,576
Other non-current assets 9,631 9,542
Total assets 568,205 513,142
Current liabilities:    
Accounts payable 104,687 88,087
Bank overdrafts 18,479 17,287
Accrued compensation 7,354 4,165
Current maturities of long-term debt 4,981 6,611
Other current liabilities 12,353 14,023
Total current liabilities 147,854 130,173
Non-current liabilities:    
Long-term debt 423,625 377,773
Pension benefit obligation 34,807 36,791
Other non-current liabilities 13,122 14,301
Total liabilities 619,408 559,038
Stockholders’ deficit:    
Common Stock, $0.01 par value, Authorized - 200,000,000 shares, Issued - 90,054,008 and 89,438,466, respectively. 901 894
Additional paid-in capital 255,436 255,100
Accumulated other comprehensive loss (34,279) (34,774)
Accumulated stockholders’ deficit (273,261) (267,116)
Total stockholders’ deficit (51,203) (45,896)
Total liabilities and stockholders’ deficit $ 568,205 $ 513,142