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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 30,440 $ 46,883
Restricted cash 974 1,704
Marketable securities   57
Accounts receivable, net of allowance for doubtful accounts of $1,297 and $1,242 as of October 3, 2015 and January 3, 2015, respectively 103,714 96,512
Inventories 122,845 112,440
Current deferred tax assets 20,606 20,734
Prepaid expenses and other current assets 18,294 14,948
Total current assets 296,873 293,278
Property and equipment, net 84,362 82,793
Goodwill 103,854 97,524
Long-term deferred tax assets 6,049 5,005
Intangible assets, net 68,228 70,811
Investments and other assets 28,486 30,516
Total assets 587,852 579,927
Current liabilities:    
Short-term borrowings 3,579 3,772
Accounts payable 31,281 31,448
Accrued payroll and related expenses 31,890 34,607
Accrued expenses and other current liabilities 30,785 31,797
Total current liabilities 97,535 101,624
Long-term debt 84,254 71,000
Pension liabilities 29,432 28,554
Long-term deferred tax liabilities 14,119 14,272
Other long-term liabilities $ 6,881 $ 7,773
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.1167 per share, 200,000,000 shares authorized; 38,576,708 and 39,603,662 shares issued and outstanding as of October 3, 2015 and January 3, 2015, respectively $ 4,506 $ 4,626
Capital in excess of par value 450,989 468,575
Accumulated other comprehensive loss (22,886) (17,982)
Accumulated deficit (76,978) (98,515)
Total stockholders' equity 355,631 356,704
Total Liabilities and Stockholders' equity $ 587,852 $ 579,927