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Unaudited Condensed Consolidated Statement of Cash Flows (USD $)
In Millions
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities:    
Net loss $ (53.0) $ (13.1)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 50.4 53.5
Loss from debt retirement 33.8 0
Non-cash interest expense, net 2.6 1.0
Non-cash share-based compensation expense 0.3 1.2
Gain on sale of property and equipment (0.1) (0.2)
Deferred federal income tax benefit (21.5) (16.0)
Changes in certain assets and liabilities, net of effects from acquisitions:    
Accounts receivable, net (31.3) (35.5)
Inventories (30.3) (11.2)
Prepaid and other current assets (31.4) (15.5)
Accounts payable 24.0 33.2
Accrued expenses and taxes 22.4 10.5
Long-term assets, liabilities and other, net 2.0 1.7
Total adjustments to net loss 20.9 22.7
Net cash (used in) provided by operating activities (32.1) 9.6
Cash flows from investing activities:    
Capital expenditures (10.6) (8.3)
Net cash paid for businesses acquired (Note B) (31.0) (1.3)
Investment in joint venture (Note B) (5.3) 0
Proceeds from the sale of property and equipment 0.5 0.5
Change in restricted cash and marketable securities 0.2 0.5
Other, net 0.2 0.1
Net cash used in investing activities (46.0) (8.5)
Cash flows from financing activities:    
Increase in borrowings 77.6 40.3
Payment of borrowings (48.9) (89.4)
Sale of the 8.5% Senior Notes due 2021 500.0 0
Net proceeds from borrowings under the Term Loan Facility 348.2 0
Redemption of the 11% Senior Secured Notes due 2013 (753.3) 0
Fees paid in connection with new debt facilities (58.7) 0
Payment of minimum withholding taxes in connection with vesting of restricted stock (2.7) 0
Other, net 0 (0.6)
Net cash provided by (used in) financing activities 62.2 (49.7)
Net change in unrestricted cash and cash equivalents (15.9) (48.6)
Unrestricted Cash and Cash Equivalents, at Carrying Value, at beginning of period 57.7 89.6
Unrestricted Cash and Cash Equivalents, at Carrying Value, at end of period 41.8 41.0
Supplemental disclosure of cash flow information:    
Interest paid 52.3 42.4
Income taxes (refunded) paid, net $ (6.0) $ 8.6