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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 39,717 $ 46,883
Restricted cash 1,259 1,704
Marketable securities 6 57
Accounts receivable, net of allowance for doubtful accounts of $1,199 and $1,242 as of July 4, 2015 and January 3, 2015, respectively 93,638 96,512
Inventories 125,208 112,440
Current deferred tax assets 20,764 20,734
Prepaid expenses and other current assets 20,087 14,948
Total current assets 300,679 293,278
Property and equipment, net 83,211 82,793
Goodwill 103,749 97,524
Long-term deferred tax assets 5,679 5,005
Intangible assets, net 70,271 70,811
Investments and other assets 28,956 30,516
Total assets 592,545 579,927
Current liabilities:    
Short-term borrowings 4,084 3,772
Accounts payable 36,574 31,448
Accrued payroll and related expenses 33,227 34,607
Accrued expenses and other current liabilities 32,140 31,797
Total current liabilities 106,025 101,624
Long-term debt 76,256 71,000
Pension liabilities 29,351 28,554
Long-term deferred tax liabilities 14,274 14,272
Other long-term liabilities $ 7,369 $ 7,773
Commitments and contingencies    
Stockholders' equity:    
Common stock, par value $0.1167 per share, 200,000,000 shares authorized; 39,580,190 and 39,603,662 shares issued and outstanding as of July 4, 2015 and January 3, 2015, respectively $ 4,623 $ 4,626
Capital in excess of par value 462,353 468,575
Accumulated other comprehensive loss (23,625) (17,982)
Accumulated deficit (84,081) (98,515)
Total stockholders' equity 359,270 356,704
Total Liabilities and Stockholders' equity $ 592,545 $ 579,927