XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 4,963 $ 7,785
Accounts receivable, net 212,594 254,042
Inventories, net 111,657 121,615
Prepaid and other current assets 36,808 44,620
Assets of discontinued operations - current 0 48,566
Total current assets 366,022 476,628
Property, plant and equipment, net 208,400 210,578
Goodwill 175,252 175,338
Other intangible assets, net 127,523 130,450
Other assets, net 23,557 24,070
Assets of discontinued operations - long-term 0 62,851
Total assets 900,754 1,079,915
Current liabilities:    
Current maturities of long-term debt 77,630 5,373
Accounts payable 156,766 200,120
Accrued compensation and related liabilities 24,739 31,961
Other current liabilities 66,596 86,703
Liabilities of discontinued operations - current 359 22,268
Total current liabilities 326,090 346,425
Long-term debt 967,002 1,203,250
Other liabilities 203,332 198,926
Liabilities of discontinued operations - long-term 0 1,153
Commitments and contingencies
Shareholders’ deficit:    
Preferred stock 0 0
Common stock 86 85
Paid-in capital 381,104 372,240
Retained deficit (877,475) (936,234)
Accumulated other comprehensive loss (99,385) (105,930)
Total shareholders’ deficit (595,670) (669,839)
Total liabilities and shareholders’ deficit $ 900,754 $ 1,079,915