XML 86 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Stockholders’ Equity and Comprehensive Income(Loss) (USD $)
In Thousands, except Share data
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Balance at Jan. 03, 2009 $ 236,578 $ 822 $ 156,899 $ (3,848) $ (29,850) $ 112,555
Balance (in shares) at Jan. 03, 2009   81,767,982        
Net income 41,790         41,790
Pension liability adjustments, net of tax 5,229       5,229  
Interest rate swap derivative adjustment, net of tax 702       702  
Natural gas swap derivative adjustment, net of tax 137       137  
Total comprehensive income 47,858          
Issuance of non-vested stock (in shares)   307,558        
Issuance of non-vested stock 904 3 901      
Stock-based compensation (720)   (720)      
Tax benefits associated with stock-based compensation (39)   (39)      
Treasury stock (in shares)   (2,186)        
Treasury stock (7)     (7)    
Issuance of common stock (in shares)   153,336        
Issuance of common stock 303 1 302      
Balance at Jan. 02, 2010 284,877 826 157,343 (3,855) (23,782) 154,345
Balance (in shares) at Jan. 02, 2010   82,226,690        
Net income 44,243         44,243
Pension liability adjustments, net of tax 2,346       2,346  
Interest rate swap derivative adjustment, net of tax 507       507  
Natural gas swap derivative adjustment, net of tax (59)       (59)  
Total comprehensive income 47,037          
Issuance of non-vested stock (in shares)   254,220        
Issuance of non-vested stock 2,404 3 2,401      
Stock-based compensation 94   94      
Tax benefits associated with stock-based compensation 234   234      
Treasury stock (in shares)   (51,740)        
Treasury stock (485)     (485)    
Issuance of common stock (in shares)   10,130,501        
Issuance of common stock 130,135 101 130,034      
Balance at Jan. 01, 2011 464,296 930 290,106 (4,340) (20,988) 198,588
Balance (in shares) at Jan. 01, 2011   92,559,671        
Net income 169,418         169,418
Pension liability adjustments, net of tax (10,146)       (10,146)  
Interest rate swap derivative adjustment, net of tax 712       712  
Natural gas swap derivative adjustment, net of tax (482)       (482)  
Total comprehensive income 159,502          
Issuance of non-vested stock (in shares)   174,285        
Issuance of non-vested stock 2,540 2 2,538      
Stock-based compensation 492   492      
Tax benefits associated with stock-based compensation 1,125   1,125      
Treasury stock (in shares)   (88,364)        
Treasury stock (1,248)     (1,248)    
Issuance of common stock (in shares)   24,402,846        
Issuance of common stock 293,668 244 293,424      
Balance at Dec. 31, 2011 $ 920,375 $ 1,176 $ 587,685 $ (5,588) $ (30,904) $ 368,006
Balance (in shares) at Dec. 31, 2011   117,048,438