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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Oct. 03, 2015
Jan. 03, 2015
Current assets:        
Cash and cash equivalents $ 13,178 $ 9,394 $ 7,941 $ 5,963
Accounts receivable, net 162,158 127,043    
Inventories 140,178 123,374    
Income taxes receivable 652 1,612    
Deferred income taxes 1,502 1,502    
Prepaid expenses and other current assets 12,732 14,163    
Total current assets 330,400 277,088    
Property, plant and equipment, net 87,027 90,794    
Goodwill 307,353 302,908    
Other intangible assets, net 383,649 397,953    
Other assets 3,882 4,593    
Total assets 1,112,311 1,073,336    
Current liabilities:        
Accounts payable 109,605 91,563    
Accrued liabilities 101,652 83,630    
Borrowings under ABL facilities 80,000 0    
Deferred income taxes 1,652 436    
Income taxes payable 4,658 36    
Total current liabilities 297,567 175,665    
Deferred income taxes 83,227 82,102    
Other liabilities 111,790 113,123    
Long-term debt 851,102 916,807    
Member’s deficit (231,375) (214,361)    
Total liabilities and member’s deficit $ 1,112,311 $ 1,073,336