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Consolidated Balance Sheets (unaudited) (USD $)
In Thousands
Oct. 08, 2011
Jan. 01, 2011
Current assets:  
Cash and cash equivalents$ 681$ 830
Accounts and notes receivable, net274,227233,436
Inventories344,886333,146
Prepaid expenses and other15,90415,817
Deferred tax asset, net7,6198,281
Total current assets643,317591,510
Notes receivable, net21,35520,350
Property, plant and equipment:  
Property, plant and equipment665,209649,256
Less accumulated depreciation and amortization(407,725)(409,190)
Net property, plant and equipment257,484240,066
Goodwill166,856167,166
Customer contracts and relationships, net16,03018,133
Investment in direct financing leases2,7392,948
Other assets9,21810,502
Total assets1,116,9991,050,675
Current liabilities:  
Current maturities of long-term debt and capital lease obligations3,0823,159
Accounts payable279,919230,082
Accrued expenses57,10460,001
Total current liabilities340,105293,242
Long-term debt290,351292,266
Capital lease obligations16,35518,920
Deferred tax liability, net39,68136,344
Other liabilities28,38432,899
Commitments and contingencies  
Stockholders' equity:  
Preferred stock [1] [1]
Common stock22,796[2]22,796[2]
Additional paid-in capital117,790114,799
Common stock held in trust(1,243)(1,213)
Deferred compensation obligations1,2431,213
Accumulated other comprehensive loss(10,725)(10,984)
Retained earnings324,502303,584
Common stock in treasury(52,240)[3](53,191)[4]
Total stockholders' equity402,123377,004
Total liabilities and stockholders' equity$ 1,116,999$ 1,050,675
[1]No par value, 500 shares authorized, none issued
[2]$1.66 2/3 par value, 50,000 shares authorized, 13,677 shares issued
[3]1,541 shares
[4]1,569 shares