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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 4,894 $ 7,785
Accounts receivable, net 222,668 254,042
Inventories, net 111,797 121,615
Prepaid and other current assets 39,318 46,731
Assets of discontinued operations - current 0 48,566
Total current assets 378,677 478,739
Property, plant and equipment, net 208,710 210,578
Goodwill 175,304 175,338
Other intangible assets, net 126,184 130,450
Other assets, net 23,362 24,070
Assets of discontinued operations - long-term 0 62,851
Total assets 912,237 1,082,026
Current liabilities:    
Current maturities of long-term debt 57,132 5,373
Accounts payable 172,272 200,120
Accrued compensation and related liabilities 23,027 31,961
Other current liabilities 61,580 88,814
Liabilities of discontinued operations - current 280 22,268
Total current liabilities 314,291 348,536
Long-term debt 986,955 1,203,250
Other liabilities 193,232 198,926
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 382,038 372,240
Retained deficit (868,044) (936,234)
Accumulated other comprehensive loss (96,321) (105,930)
Total shareholders’ deficit (582,241) (669,839)
Total liabilities and shareholders’ deficit $ 912,237 $ 1,082,026