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Consolidated Balance Sheets (USD $)
In Thousands
Jun. 18, 2011
Jan. 01, 2011
Current assets:    
Cash and cash equivalents $ 659 $ 830
Accounts and notes receivable, net 240,944 233,436
Inventories 309,720 333,146
Prepaid expenses and other 15,334 15,817
Deferred tax asset, net 7,864 8,281
Total current assets 574,521 591,510
Notes receivable, net 18,237 20,350
Property, plant and equipment:    
Property, plant and equipment 658,259 649,256
Less accumulated depreciation and amortization 403,700 409,190
Net property, plant and equipment 254,559 240,066
Goodwill 166,856 167,166
Customer contracts and relationships, net 16,871 18,133
Investment in direct financing leases 2,831 2,948
Other assets 10,336 10,502
Total assets 1,044,211 1,050,675
Current liabilities:    
Current maturities of long-term debt and capitalized lease obligations 3,001 3,159
Accounts payable 207,694 230,082
Accrued expenses 55,356 60,001
Total current liabilities 266,051 293,242
Long-term debt 299,311 292,266
Capital lease obligations 17,113 18,920
Deferred tax liability, net 39,179 36,344
Other liabilities 30,212 32,899
Commitments and contingencies 0 0
Stockholders' equity:    
Preferred stock 0 [1] 0 [1]
Common stock 22,796 [2] 22,796 [2]
Additional paid-in capital 115,992 114,799
Common stock held in trust (1,223) (1,213)
Deferred compensation obligations 1,223 1,213
Accumulated other comprehensive loss (10,833) (10,984)
Retained earnings 316,630 303,584
Common stock in treasury (52,240) [3] (53,191) [4]
Total stockholders' equity 392,345 377,004
Total liabilities and stockholders' equity $ 1,044,211 $ 1,050,675
[1] No par value, 500 shares authorized, none issued
[2] $1.66 2/3 par value, 50,000 shares authorized, 13677 shares issued
[3] 1569 shares of common stock held in treasury
[4] 1541 shares of common stock held in treasury