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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2012
Dec. 30, 2011
ASSETS    
Cash and cash equivalents $ 13,188 $ 14,327
Accounts receivable, net of allowance for doubtful accounts of $3,360 and $4,391, respectively 95,409 83,234
Inventories, net 96,146 83,396
Income taxes receivable 948 697
Deferred income taxes 1,911 1,906
Other current assets 6,603 4,336
Total current assets 214,205 187,896
Property, plant and equipment, net 144,855 146,549
Goodwill 200,003 196,686
Customer relationships, net 66,489 69,636
Other intangible assets, net 7,980 8,148
Deferred income taxes 15 6
Other assets 10,364 10,325
Total assets 643,911 619,246
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)    
Accounts payable and cash overdrafts 73,099 54,329
Accrued expenses and other current liabilities 35,777 33,425
Accrued interest payable 17,848 8,886
Deferred income taxes 916 891
Total current liabilities 127,640 97,531
Long-term debt 507,856 507,988
Deferred income taxes 21,349 21,501
Other liabilities 46,676 45,519
Total liabilities 703,521 672,539
Shareholders’ equity (deficit):    
Common stock 185 185
Additional paid-in capital 719,592 718,837
Accumulated loss (790,207) (782,087)
Accumulated other comprehensive income 10,820 9,772
Total shareholders’ equity (deficit) (59,610) (53,293)
Total liabilities and shareholders’ equity (deficit) $ 643,911 $ 619,246