BXC Stock Balance Sheets

BlueLinx Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

BlueLinx Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	2014-10-04	2014-07-05	2014-04-05	2014-01-04	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-10-01	2011-09-30	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-07-04	2009-04-04	2009-01-03	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-10-01	2005-07-02	2005-04-02

assets
current assets:
cash and cash equivalents	386,765,000	449,020,000	505,622,000	526,281,000	491,392,000	481,309,000	521,743,000	469,783,000	418,325,000	376,234,000	298,943,000	229,364,000	104,952,000	74,438,000	85,203,000																													7,839,000	7,695,000	7,579,000	5,034,000	6,869,000	8,386,000	5,285,000	5,188,000	7,874,000	5,151,000		5,890,000	4,898,000	6,109,000		14,297,000	12,921,000	18,821,000		29,457,000	25,498,000	53,011,000	60,030,000	150,353,000	71,098,000
receivables, less allowances of 5,024 and 4,344, respectively	278,737,000
inventories	391,484,000	399,555,000	355,909,000	340,541,000	357,573,000	370,942,000	343,638,000	364,162,000	379,312,000	409,324,000	484,313,000	535,979,000	577,648,000	562,555,000	488,458,000	436,438,000	425,714,000	376,423,000	342,108,000	306,030,000	313,979,000	378,634,000	345,806,000	362,389,000	358,652,000	387,330,000	341,851,000	401,222,000	409,713,000	228,849,000	187,512,000	206,788,000	220,677,000	214,658,000	191,287,000	207,909,000	214,802,000	246,469,000	226,660,000	255,035,000	276,362,000	275,095,000	242,546,000	264,920,000	267,644,000	261,006,000	223,580,000	259,722,000	318,437,000	319,654,000	230,059,000	220,252,000	235,630,000	250,560,000	203,777,000	185,577,000	212,654,000	220,312,000	188,250,000	195,569,000	226,158,000	198,799,000	173,185,000	173,123,000	162,579,000	178,097,000	189,482,000	260,977,000	315,368,000	351,212,000	335,887,000	424,522,000	470,222,000	465,550,000	410,686,000	471,229,000	532,161,000	501,152,000	473,068,000	418,864,000	486,133,000	517,913,000
other current assets	47,635,000	42,154,000	46,620,000	36,500,000	36,220,000	32,165,000	26,608,000	39,501,000	45,290,000	29,295,000	42,121,000	32,309,000	35,268,000	32,470,000	31,869,000	38,828,000	36,280,000	33,029,000	32,581,000	23,395,000	26,509,000	26,437,000	27,718,000	42,366,000	44,066,000	33,350,000	40,629,000	44,947,000	43,734,000	18,911,000	17,124,000	21,063,000	20,228,000	18,271,000	23,126,000	25,176,000	28,562,000	25,184,000	32,011,000	33,348,000	31,680,000	20,773,000	23,289,000	25,087,000	29,748,000	25,756,000	22,814,000	29,696,000	27,343,000	23,304,000	19,427,000	45,138,000	27,397,000	21,441,000	24,699,000	27,141,000	62,902,000	18,653,000	22,768,000	22,755,000	22,442,000	18,888,000	44,970,000	34,356,000	48,387,000	35,509,000	37,351,000	33,015,000	38,657,000	39,143,000	53,231,000	42,333,000	39,911,000	43,908,000	44,948,000	46,904,000	44,680,000	40,998,000	44,909,000	41,303,000	42,615,000	35,241,000
total current assets	1,104,621,000	1,166,303,000	1,133,988,000	1,181,371,000	1,158,722,000	1,172,660,000	1,120,399,000	1,171,014,000	1,137,268,000	1,113,741,000	1,076,932,000	1,158,187,000	1,140,527,000	1,166,519,000	945,167,000	820,426,000	899,390,000	828,446,000	668,414,000	648,163,000	616,660,000	665,569,000	578,039,000	661,507,000	677,422,000	679,704,000	599,853,000	739,288,000	788,637,000	417,733,000	343,404,000	407,189,000	413,252,000	398,182,000	345,810,000	401,177,000	430,227,000	460,286,000	402,024,000	482,631,000	508,231,000	479,536,000	414,894,000	503,691,000	510,593,000	485,107,000	401,725,000	504,214,000	587,160,000	567,104,000	412,139,000	465,004,000	470,292,000	475,815,000	419,162,000	356,488,000	487,459,000	415,099,000	344,660,000	397,886,000	468,990,000	415,008,000	366,959,000	402,211,000	425,340,000	431,004,000	519,707,000	625,530,000	693,502,000	702,833,000	680,252,000	872,506,000	950,595,000	916,200,000	799,243,000	985,571,000	1,080,664,000	1,056,541,000	948,068,000	1,022,212,000	1,072,905,000	1,078,434,000
property and equipment, at cost	475,070,000	462,344,000		423,842,000	413,905,000	406,918,000		381,593,000	373,524,000	365,667,000		339,914,000	324,786,000	319,732,000		309,108,000	307,728,000	310,101,000		302,814,000	308,616,000	308,288,000	308,067,000	321,004,000	310,751,000	307,735,000	308,398,000	315,793,000	317,448,000	246,833,000	186,749,000	191,048,000	190,869,000	190,848,000	189,966,000	193,491,000	195,551,000	207,054,000	208,542,000								207,290,000				217,037,000					221,463,000			222,148,000				219,324,000				222,111,000
accumulated depreciation	-193,902,000	-187,124,000		-187,992,000	-181,841,000	-175,757,000		-165,976,000	-163,029,000	-157,807,000		-151,358,000	-146,170,000	-141,768,000		-131,587,000	-127,252,000	-125,769,000		-119,960,000	-122,123,000	-117,036,000	-112,299,000	-113,740,000	-111,853,000	-107,115,000	-103,285,000	-102,865,000	-98,820,000	-93,559,000	-102,977,000	-105,846,000	-103,926,000	-102,103,000	-101,644,000	-104,052,000	-105,628,000	-108,766,000	-106,966,000	-108,259,000	-107,455,000	-104,964,000	-104,456,000	-102,569,000	-100,309,000	-98,344,000	-96,171,000	-104,348,000	-102,986,000	-103,565,000	-101,684,000	-102,413,000	-102,267,000	-100,356,000	-98,214,000	-98,335,000	-95,985,000	-94,319,000	-92,517,000	-90,742,000	-88,175,000	-85,008,000	-82,141,000	-78,866,000	-76,776,000	-73,505,000	-69,336,000	-64,870,000	-60,954,000	-58,309,000	-54,702,000	-50,470,000	-46,544,000	-42,304,000	-38,530,000	-34,605,000	-30,468,000	-26,472,000	-22,403,000	-18,479,000	-14,794,000	-11,267,000
property and equipment	281,168,000	275,220,000	249,556,000	235,850,000	232,064,000	231,161,000	225,987,000	215,617,000	210,495,000	207,860,000	205,609,000	188,556,000	178,616,000	177,964,000	181,154,000	177,521,000	180,476,000	184,332,000	178,712,000	182,854,000	186,493,000	191,252,000	195,768,000	207,264,000	198,898,000	200,620,000	205,113,000	212,928,000	218,628,000	153,274,000	83,772,000	85,202,000	86,943,000	88,745,000	88,322,000	89,439,000	89,923,000	98,288,000	101,576,000								111,119,000				115,353,000					123,128,000			129,631,000				137,183,000				152,775,000
operating lease right-of-use assets	50,652,000	45,115,000	47,221,000	45,647,000	44,418,000	34,869,000	37,227,000	42,145,000	43,601,000	43,548,000	45,717,000	50,311,000	48,210,000	47,330,000	49,568,000	51,178,000	49,478,000	48,969,000	51,142,000	53,124,000	50,802,000	52,502,000	54,408,000	53,689,000	55,240,000
goodwill	55,372,000	55,372,000	55,372,000	55,372,000	55,372,000	55,372,000	55,372,000	55,372,000	55,372,000	55,372,000	55,372,000	47,772,000	47,772,000	47,772,000	47,772,000	47,772,000	47,772,000	47,772,000	47,772,000	47,772,000	47,772,000	47,772,000	47,772,000	47,772,000	47,772,000	47,772,000	47,772,000
intangible assets	24,974,000	25,927,000	26,881,000	27,834,000	28,787,000	29,768,000	30,792,000	31,817,000	32,841,000	33,879,000	34,989,000	11,399,000	11,911,000	12,519,000	13,603,000	14,699,000	15,830,000	17,067,000	18,889,000	20,769,000	22,591,000	24,414,000	26,384,000	28,354,000	30,324,000	33,057,000	35,222,000
deferred income tax asset	52,215,000	51,007,000	50,578,000	51,306,000	53,677,000	53,629,000	53,256,000
other non-current assets	15,033,000	14,526,000	14,121,000	13,699,000	13,036,000	14,186,000	14,568,000	14,596,000	15,351,000	15,374,000	15,254,000	16,127,000	19,673,000	19,822,000	19,905,000	20,052,000	19,093,000	19,099,000	20,302,000	20,516,000	20,292,000	20,404,000	15,061,000	19,259,000	19,305,000	19,303,000	19,284,000	19,200,000	17,818,000	14,796,000	13,066,000	13,969,000	12,089,000	10,765,000	10,005,000	9,822,000	9,784,000	9,631,000	9,542,000	10,514,000	10,435,000	13,073,000	18,320,000	16,560,000	13,945,000	15,443,000	16,578,000	16,950,000	17,852,000	18,197,000	16,799,000	18,569,000	27,822,000	26,643,000	24,390,000	23,941,000	18,613,000	56,393,000	50,728,000	49,466,000	42,167,000	38,806,000	42,704,000	42,437,000	41,222,000	42,357,000	42,457,000					24,982,000	23,238,000	26,334,000		28,412,000	27,402,000	24,368,000		27,382,000	27,953,000	29,747,000
total assets	1,584,035,000	1,633,470,000	1,577,717,000	1,611,079,000	1,586,076,000	1,591,645,000	1,537,601,000	1,585,459,000	1,550,470,000	1,525,730,000	1,490,042,000	1,533,576,000	1,509,746,000	1,534,205,000	1,317,454,000	1,202,331,000	1,280,782,000	1,212,480,000	1,048,130,000	1,023,234,000	999,104,000	1,061,221,000	971,425,000	1,072,629,000	1,081,154,000	1,089,652,000	959,889,000	1,091,552,000	1,145,117,000	644,495,000	494,095,000	506,360,000	512,284,000	497,692,000	444,137,000	500,438,000	529,934,000	568,205,000	513,142,000	598,829,000	623,566,000	598,789,000	538,982,000	627,425,000	633,720,000	611,816,000	530,246,000	629,260,000	714,300,000	699,584,000	544,736,000	595,421,000	610,656,000	624,375,000	571,303,000	503,915,000	635,268,000	599,619,000	525,019,000	578,753,000	644,047,000	589,748,000	546,846,000	584,525,000	610,733,000	621,610,000	732,407,000	806,345,000	879,802,000	907,578,000	883,436,000	1,073,262,000	1,152,471,000	1,121,880,000	1,004,362,000	1,194,516,000	1,286,343,000	1,261,364,000	1,157,640,000	1,235,320,000	1,286,507,000	1,293,786,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	177,990,000	213,111,000	170,202,000	186,319,000	179,375,000	171,715,000	157,931,000	202,256,000	190,130,000	177,046,000	151,626,000	208,197,000	239,515,000	230,072,000	180,000,000	210,386,000	227,100,000	218,975,000	165,163,000	178,948,000	158,920,000	162,398,000	132,348,000	179,376,000	174,860,000	132,259,000	131,771,000	153,814,000	156,068,000	107,097,000	70,623,000	97,606,000	96,363,000	100,189,000	82,735,000	93,777,000	96,830,000	104,687,000	88,087,000	101,540,000	115,058,000	100,946,000	67,291,000	105,307,000	99,885,000	98,008,000	60,363,000	109,520,000	127,767,000	143,197,000	77,850,000	81,576,000	78,850,000	115,526,000	89,468,000	70,228,000	95,322,000	94,910,000	62,827,000	80,689,000	103,478,000	85,938,000	64,618,000	108,537,000	104,998,000	100,275,000	78,367,000	128,842,000	176,600,000	173,918,000	164,717,000	224,787,000	260,318,000	233,941,000	195,815,000	252,451,000	313,869,000	352,902,000	327,004,000	325,335,000	335,147,000	338,358,000
accrued compensation	12,381,000	13,598,000	16,706,000	18,400,000	12,310,000	13,642,000	14,273,000	18,624,000	14,110,000	13,115,000	22,556,000	18,345,000	15,895,000	13,714,000	22,363,000	18,330,000	16,267,000	10,798,000	24,751,000	18,469,000	11,140,000	8,216,000	7,639,000	8,780,000	7,712,000	9,076,000	7,974,000	7,611,000	11,502,000	4,815,000	9,229,000	8,491,000	6,047,000	5,071,000	8,349,000	7,581,000	6,829,000	7,354,000	4,165,000	4,466,000	4,316,000	5,697,000	5,643,000	6,872,000	5,650,000	5,510,000	4,173,000	4,678,000	5,241,000	4,510,000	6,170,000	5,799,000	6,510,000	5,441,000	4,373,000	4,496,000	5,402,000	4,501,000	4,594,000	5,200,000	6,228,000	5,181,000	4,879,000	5,245,000	5,466,000	4,031,000	11,552,000	12,246,000	11,503,000	8,268,000	10,372,000	10,905,000	10,306,000	9,498,000	8,574,000	12,679,000	10,402,000	10,655,000	13,494,000	12,077,000	8,541,000	9,303,000
finance lease liabilities - current	16,926,000	15,503,000	12,541,000	12,547,000	11,132,000	12,157,000	11,178,000
operating lease liabilities - current	8,803,000	7,863,000	8,478,000	8,276,000	8,460,000	5,824,000	6,284,000
real estate deferred gains - current	3,935,000	3,935,000	3,935,000	3,935,000	3,935,000	3,935,000	3,935,000
other current liabilities	22,682,000	26,564,000	21,862,000	28,247,000	22,250,000	41,873,000	15,377,000	24,045,000	19,058,000	20,619,000	16,518,000	20,191,000	15,764,000	22,503,000	18,347,000	13,527,000	13,035,000	11,747,000	22,156,000	18,668,000	11,011,000	9,903,000	11,323,000	13,835,000	18,625,000	20,749,000	24,985,000	21,528,000	21,905,000	18,102,000	16,160,000	15,081,000	13,892,000	13,273,000	12,092,000	12,728,000	12,942,000	12,353,000	14,023,000	14,956,000	13,772,000	13,032,000	13,831,000	13,685,000	13,970,000	12,414,000	12,949,000	15,412,000	15,867,000	11,800,000	10,937,000	11,844,000	12,371,000	12,215,000	21,115,000	16,558,000	14,938,000	13,899,000	16,792,000	22,471,000	19,625,000	23,058,000	22,508,000	26,696,000	25,882,000	25,617,000	24,546,000	29,412,000	28,336,000	26,693,000	19,280,000	16,113,000	16,644,000	16,135,000	14,633,000	14,897,000	11,530,000	14,165,000	15,195,000	14,642,000	13,246,000	13,091,000
total current liabilities	242,717,000	280,574,000	233,724,000	257,724,000	237,462,000	249,146,000	218,562,000	267,898,000	244,643,000	228,353,000	210,677,000	273,178,000	305,930,000	336,406,000	243,791,000	263,258,000	289,698,000	291,788,000	229,032,000	234,055,000	199,878,000	199,568,000	171,123,000	222,983,000	221,415,000	225,046,000	196,768,000	234,341,000	237,292,000	158,814,000	117,605,000	197,340,000	195,183,000	139,133,000	154,341,000	174,549,000	196,584,000	147,854,000	130,173,000	342,623,000	348,658,000	150,513,000	117,242,000	217,977,000	224,102,000	176,349,000	106,826,000	211,379,000	290,432,000	256,741,000	139,736,000	200,998,000	189,311,000	204,325,000	181,307,000	123,074,000	295,967,000	150,941,000	108,492,000	146,722,000	203,466,000	151,362,000	119,237,000	160,494,000	175,733,000	161,107,000	199,180,000	192,202,000	264,542,000	271,103,000	231,521,000	389,298,000	425,647,000	398,458,000	279,006,000	419,604,000	521,521,000	503,061,000	418,085,000	459,944,000	524,022,000	552,556,000
long-term debt	295,723,000	295,393,000	295,061,000	294,733,000	294,403,000	294,073,000																														318,245,000	340,222,000	423,625,000	377,773,000	247,855,000	264,113,000	438,826,000	403,274,000	382,514,000	380,659,000	409,294,000	388,995,000	377,014,000	381,579,000	380,039,000	368,446,000	350,615,000	381,672,000	378,014,000	329,351,000	328,695,000	323,072,000	424,178,000	381,679,000	379,976,000	373,333,000	366,334,000	341,669,000	341,669,000	341,669,000	369,870,000	384,870,000	451,000,000	451,000,000	475,877,000	478,535,000	480,853,000	522,719,000	522,719,000	522,719,000	561,500,000	550,000,000	550,000,000	540,850,000	590,000,000	590,000,000	574,000,000
finance lease liabilities, less current portion	300,631,000	301,252,000		281,263,000	280,206,000			267,530,000
operating lease liabilities, less current portion	43,424,000	38,718,000		38,752,000	37,369,000			37,007,000
real estate deferred gains, less current portion	61,329,000	62,313,000		64,280,000	64,697,000			67,550,000
other non-current liabilities	18,899,000	19,106,000	19,079,000	18,738,000	19,607,000	19,399,000	17,644,000	20,549,000	20,669,000	20,604,000	20,512,000	22,542,000	24,556,000	23,647,000	21,953,000	24,497,000	24,976,000	25,655,000	25,635,000	27,642,000	26,710,000	24,106,000	24,024,000	24,694,000	23,178,000	24,226,000	23,680,000	18,048,000	17,365,000	14,094,000	34,451,000	37,922,000	39,432,000	37,963,000	14,496,000	12,769,000	12,934,000	13,122,000	14,301,000	14,308,000	13,394,000	13,333,000	54,492,000	37,608,000	38,986,000	40,559,000	40,323,000	57,142,000	57,134,000	57,168,000	57,146,000	45,378,000	45,152,000	44,370,000	27,845,000	43,772,000	35,514,000	34,401,000	33,665,000	30,677,000	32,880,000	34,785,000	35,120,000	42,755,000	44,049,000	44,955,000	45,505,000				18,557,000
total liabilities	962,723,000	997,356,000	931,276,000	955,490,000	933,744,000	938,424,000	903,315,000	953,947,000	927,699,000	914,981,000	900,013,000	975,879,000	1,010,029,000	1,042,029,000	954,205,000	920,105,000	1,047,600,000	1,089,967,000	989,038,000	985,021,000	1,017,352,000	1,086,905,000	997,508,000	1,093,200,000	1,093,989,000	1,107,937,000	974,552,000	1,089,328,000	1,132,761,000	622,399,000	459,093,000	525,503,000	537,679,000	526,258,000	473,978,000	550,171,000	595,495,000	619,408,000	559,038,000	634,625,000	658,121,000	643,195,000	575,008,000	638,099,000	643,747,000	626,202,000	536,144,000	645,535,000	729,145,000	693,948,000	565,328,000	596,991,000	616,135,000	626,709,000	538,543,000	495,541,000	654,660,000	609,627,000	524,028,000	557,375,000	609,679,000	552,481,000	496,026,000	545,496,000	562,029,000	576,510,000	629,555,000	657,085,000	728,558,000	766,796,000	728,613,000	885,135,000	961,078,000	935,738,000	814,963,000	997,160,000	1,086,475,000	1,068,669,000	973,788,000	1,064,359,000	1,126,582,000	1,138,272,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.01 par value, 30,000,000 shares authorized, none outstanding
common stock	79,000	81,000	83,000	84,000	86,000	87,000	87,000	88,000	90,000	91,000	90,000	90,000	92,000	96,000	97,000	97,000	97,000	95,000	95,000	95,000	95,000	94,000	94,000	94,000	94,000	93,000	92,000	92,000	92,000	92,000	91,000	91,000	91,000	90,000	90,000	90,000	90,000	901,000	894,000	895,000	896,000	895,000	888,000	888,000	890,000	877,000	866,000	866,000	866,000	867,000	637,000	637,000	637,000	637,000	618,000	620,000	332,000	332,000	327,000	327,000	327,000	327,000	322,000	323,000	323,000	326,000	323,000	324,000	324,000	322,000	312,000	312,000	312,000	312,000	309,000	311,000	308,000	306,000		302,000	302,000	302,000
additional paid-in capital	91,863,000	110,973,000	124,103,000	138,522,000	151,279,000	166,503,000	165,060,000	174,906,000	190,770,000	203,427,000	200,748,000	197,906,000	199,565,000	263,428,000	268,085,000	266,564,000	264,963,000	268,006,000	266,695,000	263,643,000	262,587,000	261,980,000	260,974,000	260,883,000	259,727,000	259,302,000	258,596,000	258,088,000	258,525,000	259,906,000	259,588,000	258,854,000	258,548,000	258,294,000	257,972,000	257,468,000	256,959,000	255,436,000	255,100,000	254,562,000	254,380,000	253,679,000	253,051,000	252,529,000	252,147,000	251,374,000		250,930,000	249,683,000	247,853,000		209,114,000	208,457,000		207,238,000		148,567,000			147,327,000	146,416,000			144,462,000	143,956,000
retained earnings	529,370,000	525,060,000	522,255,000	516,983,000	500,967,000	486,631,000	469,139,000					388,617,000	329,108,000																																																							418,000	3,012,000	-3,587,000	7,004,000	45,058,000	48,073,000	46,547,000	50,612,000	60,340,000	61,905,000	56,144,000	50,180,000	39,426,000	29,303,000	25,323,000
total stockholders’ equity	621,312,000	636,114,000	646,441,000	655,589,000	652,332,000	653,221,000	634,286,000	631,512,000	622,771,000	610,749,000	590,029,000	557,697,000	499,717,000	492,176,000	363,249,000	282,226,000	233,182,000	122,513,000	59,092,000	38,213,000								2,224,000	12,356,000	22,096,000	35,002,000											-44,406,000	-36,026,000							5,636,000					32,760,000	8,374,000			991,000
total liabilities and stockholders’ equity	1,584,035,000	1,633,470,000	1,577,717,000	1,611,079,000	1,586,076,000	1,591,645,000	1,537,601,000	1,585,459,000	1,550,470,000	1,525,730,000	1,490,042,000	1,533,576,000	1,509,746,000	1,534,205,000	1,317,454,000	1,202,331,000	1,280,782,000	1,212,480,000	1,048,130,000	1,023,234,000								1,091,552,000	1,145,117,000	644,495,000	494,095,000											598,789,000	538,982,000							699,584,000					571,303,000	503,915,000			525,019,000
receivables, less allowances of 4,842 and 4,344, respectively		275,574,000
accounts receivable, less allowances			225,837,000				228,410,000				251,555,000				339,637,000																												144,537,000
non-current liabilities:
finance lease liabilities - less current portion			280,002,000
operating lease liabilities - less current portion			40,114,000
real estate deferred gains - less current portion			63,296,000
stockholders’ equity
receivables, less allowances of 3,244 and 3,398, respectively				278,049,000
receivables, less allowances of 3,344 and 3,398, respectively					273,537,000
receivables, less allowances of 3,293 and 3,398, respectively						288,244,000
finance lease liabilities - noncurrent						279,910,000
operating lease liabilities - noncurrent						30,248,000
real estate deferred gains - noncurrent						65,648,000
stockholders' equity:
preferred stock, 0.01 par value, 30,000,000 shares authorized, none issued
taxes payable							9,584,000					6,750,000	16,600,000	53,195,000	6,138,000	6,488,000	17,941,000	33,646,000
long-term debt, net of debt issuance costs of 3,246 and 4,057, respectively							293,743,000
finance lease liabilities - non-current							274,248,000
operating lease liabilities - non-current							32,519,000
real estate deferred gains - non-current							66,599,000
accumulated other comprehensive loss								-30,745,000	-30,970,000	-31,184,000	-31,412,000	-28,916,000	-29,048,000	-29,184,000	-29,360,000	-35,245,000	-35,490,000	-35,742,000	-35,992,000	-33,961,000	-34,250,000	-34,383,000	-34,563,000	-39,157,000	-37,307,000	-36,030,000	-37,129,000	-35,905,000	-36,106,000	-36,298,000	-36,507,000	-36,433,000	-36,693,000	-36,371,000	-36,651,000	-45,895,000	-46,206,000	-34,279,000	-34,774,000	-30,199,000	-28,217,000				-16,025,000	-16,409,000	-16,293,000	-28,908,000	-29,437,000	-29,433,000	-30,042,000	-21,689,000	-21,873,000	-21,765,000	-7,376,000	-21,900,000	-6,773,000	-6,827,000	-7,358,000	-7,116,000	-8,067,000	-7,649,000	-8,375,000	-7,569,000	-10,851,000	-13,767,000
receivables, less allowances of 3,614 and 3,449, respectively								297,568,000
deferred tax assets								54,898,000	55,542,000	55,956,000	56,169,000	61,224,000	63,037,000	62,279,000	60,285,000	70,683,000	68,743,000	66,795,000	62,899,000	50,036,000	54,494,000	59,308,000	53,993,000	54,784,000	52,193,000
finance lease liabilities - current portion								9,813,000
operating lease liabilities - current portion								6,845,000
real estate deferred gains - current portion								3,935,000
pension benefit obligation								2,380,000				9,216,000	9,982,000	10,813,000	11,605,000	19,926,000	20,878,000	21,730,000	22,684,000	21,441,000	22,109,000	22,596,000	23,420,000	27,625,000	26,089,000	25,088,000	26,668,000	25,616,000	27,621,000	29,100,000	30,360,000	31,452,000	32,879,000	33,538,000	34,349,000	44,608,000	45,755,000	34,807,000	36,791,000	29,839,000	31,956,000	40,523,000
long-term debt, net of debt issuance costs and discount								293,413,000
accumulated stockholders’ equity								487,263,000	462,881,000	438,415,000	420,603,000			257,836,000	124,427,000	50,810,000	3,612,000																										-255,540,000
receivables, less allowances of 3,182 and 3,449, respectively									294,341,000
finance lease liabilities - short-term									8,238,000	5,087,000	7,089,000	8,732,000	8,036,000	7,264,000	7,864,000	5,606,000	6,379,000	7,459,000	5,675,000	5,469,000	5,958,000
operating lease liabilities - short-term									7,085,000	6,756,000	7,432,000	7,028,000	6,185,000	5,723,000	5,145,000	4,881,000	4,936,000	5,123,000	6,076,000	6,926,000	6,633,000	7,016,000	7,317,000	6,381,000	6,690,000	6,895,000
real estate deferred gains - short-term									3,935,000	3,935,000	3,935,000	3,935,000	3,935,000	3,935,000	3,934,000	4,040,000	4,040,000	4,040,000	4,040,000	4,040,000	4,040,000	3,935,000	3,935,000	4,448,000	3,935,000	3,934,000	5,330,000	5,330,000	5,330,000
pension benefit obligation - short-term									2,087,000	1,795,000	1,521,000
long-term debt, net of debt issuance costs of 3,651 and 4,057, respectively									293,083,000
finance lease liabilities - long-term									262,950,000	265,677,000	265,986,000	264,004,000	263,389,000	264,676,000	266,853,000	271,314,000	272,817,000	273,815,000	267,443,000	267,753,000	266,622,000
operating lease liabilities - long-term									37,853,000	38,142,000	40,011,000	43,492,000	42,104,000	41,698,000	44,526,000	46,412,000	44,897,000	44,021,000	44,965,000	45,883,000	44,169,000	45,571,000	47,091,000	47,418,000	48,672,000	48,723,000
real estate deferred gains - long-term									68,501,000	69,452,000	70,403,000	71,353,000	72,304,000	73,255,000	74,206,000	75,157,000	76,108,000	77,059,000	78,009,000	78,998,000	79,984,000	80,935,000	81,886,000	82,400,000	83,788,000	84,739,000	86,011,000	86,768,000	88,355,000
receivables, less allowances of 3,733 and 3,449, respectively										298,888,000
long-term debt, net of debt issuance costs of 3,854 and 4,057, respectively										292,753,000
long-term debt, net of debt issuance costs of 4,057 and 4,701, respectively											292,424,000
pension benefit obligation - long-term
receivables, less allowances of 4,365 and 4,024, respectively												360,535,000
long-term debt, net of debt issuance costs of 4,259 and 4,701, respectively												292,094,000
receivables, less allowances of 4,419 and 4,024, respectively													422,659,000
long-term debt, net of debt issuance costs of 4,462 and 4,701, respectively													291,764,000
receivables, less allowances of 4,965 and 4,024, respectively														497,056,000
long-term debt, net of debt issuance costs of 4,565 and 4,701, respectively														291,534,000
current maturities of long-term debt, net of debt issuance costs of — and 74, respectively
long-term debt, net of debt issuance costs of 4,701 and 8,936, respectively															291,271,000
cash																186,000	179,000	179,000	82,000	10,154,000	11,530,000	12,558,000	11,643,000	12,847,000	12,662,000	12,682,000	8,939,000	7,630,000	5,210,000	7,069,000	4,696,000	5,590,000	4,777,000	5,185,000	5,540,000	4,704,000	5,240,000	7,126,000	4,808,000	6,904,000	2,844,000	6,033,000	4,522,000											5,864,000				6,151,000				13,379,000							29,791,000	16,956,000	15,759,000	25,000,000	24,756,000	20,262,000	27,042,000	24,182,000	27,146,000	27,434,000	24,320,000	28,320,000	27,197,000	18,706,000
receivables, less allowances of 4,471 and 4,123, respectively																344,974,000
current maturities of long-term debt, net of debt issuance costs of 0 and 74, respectively
long-term debt, net of debt issuance costs of 3,608 and 8,936, respectively																219,541,000
receivables, less allowances of 5,140 and 4,123, respectively																	437,217,000
long-term debt, net of debt issuance costs of 2,184 and 8,936, respectively																	318,226,000
receivables, less allowances of 5,573 and 4,123, respectively																		418,815,000
long-term debt, net of debt issuance costs of 2,615 and 8,936, respectively																		355,899,000
accumulated stockholders’ deficit																		-109,846,000	-171,706,000	-191,564,000	-246,680,000	-253,375,000	-252,588,000	-242,391,000	-235,349,000	-241,650,000		-220,051,000	-210,155,000	-201,604,000		-241,655,000	-247,341,000	-250,579,000		-261,396,000	-276,404,000	-273,261,000		-261,054,000
receivables, less allowances of 4,123 and 3,236, respectively																			293,643,000
current maturities of long-term debt, net of debt issuance costs of 74 and 74, respectively																			1,171,000	1,535,000	2,176,000
long-term debt, net of debt issuance costs of 8,936 and 12,481, respectively																			321,270,000
receivables, less allowances of 4,158 and 3,236, respectively																				308,584,000
long-term debt, net of debt issuance costs of 9,930 and 12,481, respectively																				309,249,000
receivables, less allowances of 3,911 and 3,236, respectively																					264,642,000
liabilities and stockholders’ deficit
long-term debt, net of debt issuance costs of 10,915 and 12,481, respectively																					377,880,000
stockholders’ deficit:
total stockholders’ deficit																					-18,248,000	-25,684,000	-26,083,000	-20,571,000	-12,835,000	-18,285,000						-19,143,000	-25,395,000	-28,566,000	-29,841,000	-49,733,000	-65,561,000	-51,203,000	-45,896,000	-35,796,000	-34,555,000			-10,674,000	-10,027,000	-14,386,000	-5,898,000	-16,275,000	-14,845,000
total liabilities and stockholders’ deficit																					999,104,000	1,061,221,000	971,425,000	1,072,629,000	1,081,154,000	1,089,652,000						506,360,000	512,284,000	497,692,000	444,137,000	500,438,000	529,934,000	568,205,000	513,142,000	598,829,000	623,566,000			627,425,000	633,720,000	611,816,000	530,246,000	629,260,000	714,300,000
receivables, less allowances of 3,875 and 3,236, respectively																						247,940,000
current maturities of long-term debt, net of discount and debt issuance costs of 74 and 74, respectively																						2,176,000
finance leases - short-term																						5,924,000	6,385,000	8,373,000	8,166,000	7,464,000
long-term debt, net of discount and debt issuance costs of 11,861 and 12,481, respectively																						444,937,000
real estate financing obligation																						123,765,000	44,914,000	44,725,000	44,822,000
finance leases - long-term																						145,427,000	146,611,000	155,258,000	144,116,000	142,400,000
receivables, less allowances of 3,236 and 3,656, respectively																							192,872,000
property and equipment:
land and land improvements																							21,409,000					22,513,000	23,534,000	22,252,000		30,715,000	30,703,000	30,711,000		35,873,000	35,926,000	39,212,000		41,221,000	41,219,000	40,997,000	41,095,000	41,095,000	41,082,000	41,182,000		41,053,000	41,048,000	43,149,000		43,058,000	42,808,000	49,409,000	51,930,000		51,968,000	52,506,000		52,563,000	52,515,000	52,704,000		52,719,000	52,961,000	53,438,000		53,467,000	57,362,000	57,348,000		57,141,000	57,172,000	57,483,000		56,979,000	56,534,000	56,461,000		56,496,000	55,916,000	55,573,000
buildings																							167,249,000				174,138,000	178,698,000	179,894,000	153,225,000	84,781,000	84,772,000	84,772,000	84,771,000	80,131,000	80,839,000	80,630,000	89,010,000	89,006,000	90,775,000	90,610,000	89,978,000	90,161,000	90,116,000	90,126,000	90,172,000	90,082,000	90,386,000	90,287,000	94,098,000	94,070,000	94,070,000	94,332,000	95,647,000	97,825,000	95,652,000	97,691,000	96,832,000	96,720,000	96,027,000	96,056,000	96,509,000	96,145,000	95,968,000	96,784,000	96,392,000	96,159,000	96,179,000	98,550,000	98,502,000	98,420,000	97,156,000	96,763,000	95,814,000	95,814,000	95,291,000	93,720,000	93,472,000	93,381,000	93,381,000	94,083,000	93,133,000
machinery and equipment																							117,682,000				111,680,000	112,770,000	113,278,000	70,787,000	70,596,000	75,133,000	75,036,000	74,844,000	72,122,000	75,240,000	78,646,000	78,447,000	79,173,000	81,150,000	79,431,000	79,390,000	77,279,000	77,230,000	77,167,000	76,672,000	73,004,000	78,145,000	78,660,000	78,946,000	78,674,000	75,715,000	76,072,000	75,636,000	75,928,000	75,508,000	74,495,000	71,861,000	70,860,000	71,328,000	71,357,000	71,165,000	69,767,000	68,906,000	70,187,000	70,264,000	70,491,000	68,259,000	67,922,000	69,714,000	67,217,000	66,462,000	66,732,000	64,404,000	61,955,000	61,362,000	57,177,000	56,160,000	54,200,000	52,408,000	50,356,000	46,752,000
construction in progress																							1,727,000				1,126,000	1,812,000	742,000	569,000	570,000	428,000	358,000	522,000	3,104,000	1,539,000	349,000	385,000	255,000	296,000	594,000	278,000	1,188,000	478,000	292,000	760,000	3,028,000	2,415,000	1,834,000	1,210,000	1,173,000	1,036,000	1,215,000	1,199,000	282,000	741,000	1,027,000	1,247,000	2,028,000	2,225,000	1,137,000	564,000	791,000	1,150,000	1,015,000	1,660,000	2,035,000	2,201,000	1,360,000	1,227,000	4,212,000	5,485,000	4,515,000	3,949,000	2,025,000	1,506,000	1,314,000	834,000	2,350,000	1,920,000	88,000	1,414,000
current maturities of long-term debt, net of discount and debt issuance costs of 74 and 64, respectively																							2,176,000	1,790,000
long-term debt, net of discount and debt issuance costs of 12,481 and 12,665, respectively																							458,439,000
commitments and contingencies - note 14
stockholders’ deficit
receivables, less allowances of 3,811 and 3,656, respectively																								243,905,000	262,042,000
long-term debt, net of discount and debt issuance costs of 12,081 and 12,665, respectively																								488,097,000
current maturities of long-term debt, net of discount and debt issuance costs of 64																									1,427,000	1,736,000
long-term debt, net of discount and debt issuance costs of 12,941 and 12,665, respectively																									501,909,000
receivables, less allowances of 3,505 and 3,656, respectively																										246,342,000
operating lease assets																										55,618,000
deferred tax asset																										53,578,000	52,645,000	45,964,000	43,763,000	58,692,000	53,853,000
bank overdrafts																										42,933,000	17,417,000	36,264,000	32,512,000	21,322,000	21,593,000	21,641,000	22,296,000	18,354,000	21,696,000	15,554,000	17,330,000	18,479,000	17,287,000	18,121,000	11,852,000	25,815,000	27,280,000	19,573,000	22,579,000	21,516,000	19,377,000	20,463,000	20,933,000	29,086,000	35,384,000	31,892,000	30,703,000	34,955,000	30,322,000	22,364,000	28,798,000	35,671,000	23,089,000	30,673,000	37,112,000	37,185,000	27,232,000	20,016,000	14,387,000	16,184,000	24,715,000	21,702,000	38,055,000	33,759,000	37,152,000	37,346,000	34,563,000	50,603,000	50,241,000	68,569,000	59,358,000	49,570,000	62,392,000	43,953,000	42,493,000	38,557,000
long-term debt, net of discount and debt issuance costs of 12,211 and 12,665, respectively																										557,715,000
receivables, less allowances of 3,656 and 2,762, respectively																											208,434,000
land and improvements																											21,454,000				30,802,000				34,609,000				40,108,000								41,176,000				43,120,000					49,562,000			52,540,000				52,621,000				53,426,000				57,295,000				56,985,000				56,521,000
liabilities and stockholders’ (deficit) equity
current maturities of long-term debt, net of discount of 64 and 0, respectively																											1,736,000		1,736,000
capital leases - short-term																											7,555,000	8,058,000	8,239,000
long-term debt, net of discount of 12,665 and 3,792, respectively																											497,939,000
capital leases - long-term																											143,486,000	145,175,000	147,073,000
stockholders’ (deficit) equity
accumulated deficit																											-236,222,000				-188,170,000				-251,252,000				-267,116,000					-247,899,000	-247,039,000	-250,228,000	-241,621,000	-239,163,000	-235,957,000	-213,651,000	-201,002,000	-189,632,000	-192,700,000	-188,994,000	-167,720,000	-177,972,000	-161,518,000	-151,737,000	-139,405,000	-119,160,000	-104,308,000	-100,901,000	-86,162,000	-98,187,000	-84,724,000	-85,352,000
total stockholders’ (deficit) equity																											-14,663,000																								-20,592,000	-1,570,000	-5,479,000	-2,334,000			-19,392,000	-10,008,000
total liabilities and stockholders’ (deficit) equity																											959,889,000																								544,736,000	595,421,000	610,656,000	624,375,000			635,268,000	599,619,000
receivables, less allowances of 4,278 and 2,761, respectively																												285,489,000
goodwill and other intangibles																												74,172,000	76,271,000
current maturities of long-term debt, net of discount and debt issuance costs of 64 and 0, respectively																												1,736,000
long-term debt, net of discount and debt issuance costs of 13,280 and 3,792, respectively																												579,380,000
receivables, less allowances of 4,554 and 2,761, respectively																													329,980,000
long-term debt, net of discount of 12,311 and 3,792, respectively																													615,055,000
receivables, less allowances of 3,140 and 2,761, respectively																														162,904,000
current liabilities - capital leases and real estate deferred gain																														7,478,000
long-term debt, net of discount of 2,952 and 3,792, respectively																														220,384,000
non-current liabilities - capital leases and real estate deferred gain																														200,007,000
receivables, less allowances of 2,761 and 2,733, respectively																															134,072,000
current maturities of long-term debt, net of discount of 0 and 201, respectively
long-term debt, net of discount of 3,792 and 2,544, respectively																															276,677,000
assets:
receivables, less allowances of 2,738 and 2,733, respectively																																173,748,000
liabilities:
current maturities of long-term debt, net of discount of 480 and 201, respectively																																54,521,000
long-term debt, net of discount of 1,766 and 2,544, respectively																																258,789,000
receivables, less allowances of 2,701 and 2,733, respectively																																	167,570,000
current maturities of long-term debt, net of discount of 415 and 201, respectively																																	56,585,000
long-term debt, net of discount of 1,997 and 2,544, respectively																																	270,185,000
net cash from operating activities																																	-54,491,000	-39,860,000		-170,000	-25,943,000	-51,640,000		-28,253,000	-46,247,000			-53,428,000
cash flows from investing activities:
property and equipment investments																																	-189,000	-160,000		-511,000
proceeds from sale of assets																																	27,598,000	27,427,000		18,900,000				621,000	436,000
net cash from investing activities																																	27,409,000	27,267,000		18,389,000	1,853,000	1,230,000		-861,000	-699,000			5,424,000
cash flows from financing activities:
repayments on revolving credit facilities																																	-172,932,000	-70,938,000		-399,283,000	-282,371,000	-263,624,000		-293,169,000	-187,394,000
borrowings from revolving credit facilities																																	227,654,000	115,553,000		401,963,000	308,673,000	315,630,000		346,028,000	256,647,000
principal payments on mortgage																																	-28,976,000	-27,388,000		-26,041,000	-9,431,000	-8,812,000		-8,903,000	-8,534,000
increase in cash held in escrow related to the mortgage																																	1,490,000	-1,090,000
other																																	-917,000	-557,000		-2,347,000	-1,467,000	416,000		-53,000	-643,000			770,000
net cash from financing activities																																	26,319,000	12,238,000		-18,323,000	24,522,000	52,728,000		31,496,000	45,268,000			50,809,000
increase in cash																																	-763,000	-355,000		-104,000	432,000	2,318,000		2,382,000	-1,678,000			2,805,000
cash, beginning of period																																	5,540,000	5,540,000
cash, end of period																																	4,777,000	5,185,000
receivables, less allowances of 2,868 and 2,733, respectively																																		160,068,000
current maturities of long-term debt, net of discount of 4 and 201, respectively																																		2,246,000
long-term debt, net of discount of 2,789 and 2,544, respectively																																		315,624,000
increase in bank overdrafts																																		-3,342,000						-9,159,000	-15,428,000			195,000
receivables, less allowances of 2,733 and 3,167, respectively																																			125,857,000
current maturities of long-term debt, net of discount of 201 and 37, respectively																																			29,469,000
long-term debt, net of discount of 2,544 and 2,557, respectively																																			270,792,000
net sales																																			1,881,043,000				1,916,585,000
cost of sales																																			1,653,637,000				1,694,113,000
gross profit																																			227,406,000				222,472,000
operating expenses:
selling, general, and administrative																																			204,312,000				195,941,000
gains from sales of property																																			-28,097,000
depreciation and amortization																																			9,342,000				9,741,000	7,155,000	4,716,000			7,176,000
total operating expenses																																			185,557,000				205,682,000
operating income																																			41,849,000				16,790,000
non-operating expenses:
interest expense																																			24,898,000				27,342,000
other income																																			-255,000				871,000
income before benefit from income taxes																																			17,206,000				-11,423,000
benefit from income taxes																																			1,121,000				153,000
net income																																			16,085,000				-11,576,000	-5,514,000	-6,075,000			-6,231,000
basic earnings per share																																			1,800
diluted earnings per share																																			1,770
comprehensive income:
other comprehensive income:
foreign currency translation, net of tax																																			264,000				-759,000
amortization of unrecognized pension gain, net of tax																																			-2,141,000				410,000
total other comprehensive loss																																			-1,877,000
comprehensive income																																			14,208,000
receivables, less allowances of 3.3 million and 3.2 million, respectively																																				163,388,000
current maturities of long-term debt																																				44,909,000	62,653,000	4,981,000	6,611,000	203,022,000	203,142,000	4,505,000	2,679,000	71,717,000	81,195,000	38,078,000	9,141,000	60,857,000	120,175,000	67,699,000	8,946,000	69,505,000	60,495,000	35,806,000	36,029,000	9,046,000	151,507,000			7,689,000	37,023,000				25,000,000	15,000,000	60,000,000		10,048,000	28,465,000		100,147,000	103,816,000	88,281,000	9,743,000	71,008,000	126,362,000	75,769,000		63,937,000	124,595,000	153,247,000
decrease in bank overdrafts																																				-1,733,000
decrease in restricted cash related to the mortgage																																				9,118,000	9,118,000	9,118,000
cash balance, beginning of period																																				4,808,000	4,808,000	4,808,000		4,522,000	4,522,000
cash balance, end of period																																				4,704,000	5,240,000	7,126,000		6,904,000	2,844,000
receivables, less allowances of 3.4 million and 3.2 million, respectively																																					181,623,000
receivables, less allowances of 3.5 million and 3.2 million, respectively																																						181,507,000
receivables, less allowances of 3,167 in fiscal 2015 and 3,112 in fiscal 2014																																							138,545,000
basic and diluted weighted-average number of common shares outstanding																																							87,500,000
basic and diluted net income per share applicable to common shares outstanding																																							-130
comprehensive loss:
other comprehensive loss:
total other comprehensive income																																							-349,000
comprehensive loss																																							-11,925,000
accounts receivable																																								187,344,000	197,345,000
property, plant, and equipment:
property, plant, and equipment, at cost																																								213,442,000	211,854,000	210,643,000	209,723,000	208,919,000	208,667,000	208,786,000		211,999,000	211,829,000	217,403,000		213,879,000	214,427,000	221,891,000	225,965,000		225,181,000	222,446,000		222,143,000	221,065,000	220,942,000		218,743,000	220,947,000	221,754,000		220,106,000	225,194,000	226,791,000	227,144,000	226,244,000	225,182,000	221,650,000	216,779,000	215,138,000	208,745,000	206,927,000	206,452,000	204,205,000	200,443,000	196,872,000
property, plant, and equipment																																								105,183,000	104,399,000	105,679,000	105,267,000	106,350,000	108,358,000	110,442,000		107,651,000	108,843,000	113,838,000		111,466,000	112,160,000	121,535,000	127,751,000		129,196,000	128,127,000		131,401,000	132,890,000	135,934,000		139,877,000	144,171,000	148,249,000		155,236,000	164,240,000	168,752,000	172,442,000	175,774,000	178,638,000	179,346,000	178,249,000	180,533,000	178,277,000	180,455,000	184,049,000	185,726,000	185,649,000	185,605,000
non-current deferred income tax assets																																								501,000	501,000	501,000	501,000	824,000	824,000	824,000	824,000	445,000	445,000	445,000	445,000	382,000	382,000	382,000		358,000
deferred income taxes																																								518,000	518,000	518,000	518,000	823,000	823,000	823,000	823,000	449,000	449,000	449,000	449,000	382,000	382,000	382,000	40,000	382,000	107,000		192,000								11,868,000	15,962,000	14,605,000	14,574,000	12,199,000	9,429,000	9,908,000	8,785,000	1,101,000	8,204,000	7,556,000	6,491,000	1,911,000	7,259,000	7,455,000	7,151,000
cash flows from operating activities:
adjustments to reconcile net income to net cash from operations:
amortization of debt discount and issuance costs																																								2,249,000	1,506,000
intraperiod income tax allocation related to pension plan																																								-3,041,000	-1,134,000
pension expense																																								602,000	476,000			675,000
share-based compensation expense																																								1,533,000	1,181,000
changes in operating assets and liabilities:
receivables																																								-42,807,000	-52,808,000	177,635,000		205,845,000	205,506,000	190,766,000		207,927,000	232,994,000	218,861,000		191,740,000	202,114,000	197,950,000	184,737,000		205,735,000	169,924,000		166,641,000	201,569,000	183,942,000		168,656,000	160,785,000	156,790,000		244,478,000	295,081,000	280,948,000		371,222,000	405,798,000	377,695,000		435,052,000	469,121,000	480,466,000		526,466,000	509,505,000	499,423,000
restructuring liability																																								-603,000	-519,000
restricted cash related to insurance and other																																								-320,000	-803,000
prepaid assets																																								506,000	-1,650,000
quarterly pension contributions																																								-4,229,000
accrued compensation and other assets and liabilities																																								-5,491,000	-5,298,000
property, plant, and equipment investments																																								-1,482,000	-1,135,000			-1,816,000
payments on capital lease obligations																																								-2,926,000	-1,614,000			-1,732,000
decrease (increase) in restricted cash related to the mortgage																																								117,000	1,886,000
accumulated stockholders' deficit																																									-261,614,000
severance charges																																									853,000			1,877,000
repurchase of shares to satisfy employee tax withholdings																																									-261,000			-957,000
debt financing costs																																									-34,000
payments on stock offering, less expenses paid
supplemental cash flow information
noncash investing and financing transactions:
equipment under capital leases																																									2,029,000
accumulated other comprehensive income																																										-34,496,000	-34,425,000	-16,192,000																							-16,920,000	4,819,000	5,207,000	2,045,000	5,426,000	1,363,000	2,537,000	59,000	412,000	-361,000	1,757,000	996,000	1,023,000	-508,000	-981,000	-844,000
accumulated stockholders' equity																																										-264,484,000
amortization of debt issuance costs																																												2,483,000
write-off of debt issuance costs
gain from the sale of properties																																												-5,251,000
vacant property charges
restructuring payments																																												-2,323,000
intraperiod income tax allocation related to the hourly pension plan																																												-224,000
share-based compensation expense, excluding restructuring related																																												3,316,000
share-based compensation expense, restructuring related
increase in restricted cash related to insurance and other																																												-667,000
increase in prepaid assets																																												-3,183,000
change in net cash from other operating activities																																												-1,582,000
changes in primary working capital components:
proceeds from disposition of assets																																												7,240,000
excess tax benefits from share-based compensation arrangements
repayments on the revolving credit facilities																																												-337,547,000
borrowings from the revolving credit facilities																																												404,020,000
payments of principal on mortgage																																												-8,827,000
increase in restricted cash related to the mortgage																																												-4,044,000
debt issuance costs																																												-201,000
proceeds from (payments on) stock offering, less expenses paid																																												-98,000
balance, beginning of period																																												5,034,000
balance, end of period																																												7,839,000
5
4
receivables, less allowances of 4,359 in fiscal 2013 and 4,720 in fiscal 2012																																															150,297,000
additional paid-in-capital																																															251,150,000				209,815,000			207,788,000		207,626,000		148,224,000	147,427,000			145,490,000	145,035,000			143,893,000	144,148,000	143,699,000	142,701,000	142,002,000	142,081,000	141,394,000	140,471,000	139,224,000	138,066,000	137,066,000	135,898,000	135,249,000	132,346,000	131,741,000	131,301,000	130,733,000
receivables, less allowances of 4,720 in fiscal 2012 and 5,135 in fiscal 2011																																																			157,465,000
stockholders’ (deficit) equity:
deferred income tax assets																																																							59,000		59,000	59,000	143,000					578,000	578,000	578,000									9,024,000				6,678,000
receivables, less allowances of 5,135 in fiscal 2011 and 5,715 in fiscal 2010																																																								138,872,000
current maturities of long term debt																																																										1,960,000	1,190,000
deferred income tax liabilities																																																										107,000
receivables, less allowances of 5,715 in fiscal 2010 and 8,387 in fiscal 2009																																																											119,202,000
shareholders’ equity:
total shareholders’ equity																																																												21,378,000	34,368,000	37,267,000	50,820,000	39,029,000	48,704,000	45,100,000	102,852,000	149,260,000	151,244,000	140,782,000	154,823,000	188,127,000	191,393,000	186,142,000	189,399,000	197,356,000	199,868,000	192,695,000	183,852,000	170,961,000	159,925,000	155,514,000
total liabilities and shareholders’ equity																																																												578,753,000	644,047,000	589,748,000	546,846,000	584,525,000	610,733,000	621,610,000	732,407,000	806,345,000	879,802,000	907,578,000	883,436,000	1,073,262,000	1,152,471,000	1,121,880,000	1,004,362,000	1,194,516,000	1,286,343,000	1,261,364,000	1,157,640,000	1,235,320,000	1,286,507,000
receivables, less allowances of 8,387 in fiscal 2009 and 10,114 in fiscal 2008																																																															119,347,000
liabilities and shareholders’ equity
shareholders’ equity
non-current deferred income tax liabilities																																																																578,000	578,000	578,000
receivables, less allowances of 10,114 in fiscal 2008 and 10,536 in fiscal 2007																																																																			130,653,000
non-current deferred income taxes																																																																			17,468,000	1,502,000	2,218,000	4,931,000	2,628,000
(accumulated deficit) retained earnings																																																																			-24,699,000
other assets																																																																				24,077,000	19,842,000	31,062,000	28,114,000				26,870,000				25,523,000
other long-term liabilities																																																																				13,883,000	13,016,000	19,816,000		14,468,000	10,842,000	13,048,000	12,137,000	14,815,000	13,645,000	14,637,000	12,942,000	13,565,000	11,798,000	11,049,000
receivables, less allowances of 10,536 in fiscal 2007 and 7,736 in fiscal 2006																																																																							263,176,000
receivables, less allowances of 7,736 in fiscal 2006 and 10,945 in fiscal 2005																																																																											307,543,000
noncurrent liabilities:
shareholder’s equity:
non-current liabilities
total liabilities and equity																																																																																		1,293,786,000

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