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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current assets:    
Cash $ 7,069 $ 4,696
Receivables, less allowances of $3,140 and $2,761, respectively 162,904 134,072
Inventories, net 228,849 187,512
Other current assets 18,911 17,124
Total current assets 417,733 343,404
Property and equipment:    
Land and land improvements 22,252 30,802
Buildings 153,225 84,781
Machinery and equipment 70,787 70,596
Construction in progress 569 570
Property and equipment, at cost 246,833 186,749
Accumulated depreciation (93,559) (102,977)
Property and equipment, net 153,274 83,772
Deferred tax asset 58,692 53,853
Other non-current assets 14,796 13,066
Total assets 644,495 494,095
Current liabilities:    
Accounts payable 107,097 70,623
Bank overdrafts 21,322 21,593
Accrued compensation 4,815 9,229
Current liabilities - capital leases and real estate deferred gain 7,478 5,388
Other current liabilities 18,102 10,772
Total current liabilities 158,814 117,605
Non-current liabilities:    
Long-term debt, net of discount of $2,952 and $3,792, respectively 220,384 276,677
Non-current liabilities - capital leases and real estate deferred gain 200,007 24,492
Pension benefit obligation 29,100 30,360
Other non-current liabilities 14,094 9,959
Total liabilities 622,399 459,093
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value, Authorized - 20,000,000 shares, Issued and Outstanding - 9,209,913 and 9,100,923, respectively 92 91
Additional paid-in capital 259,906 259,588
Accumulated other comprehensive loss (36,298) (36,507)
Accumulated stockholders’ deficit (201,604) (188,170)
Total stockholders’ equity 22,096 35,002
Total liabilities and stockholders’ equity $ 644,495 $ 494,095