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Unaudited Condensed Consolidated Statement of Cash Flows (USD $)
In Millions
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net loss$ (55.1)$ (3.3)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization expense71.872.7
Loss from debt retirement33.80
Non-cash interest expense, net4.11.4
Non-cash share-based compensation expense0.41.9
Gain on sale of property and equipment(0.1)(0.2)
Deferred federal income tax benefit(27.2)(27.3)
Changes in certain assets and liabilities, net of effects from acquisitions:  
Accounts receivable, net(3.6)(16.8)
Inventories(21.1)(30.9)
Prepaid and other current assets(20.6)0.4
Accounts payable(6.3)35.3
Accrued expenses and taxes53.138.3
Long-term assets, liabilities and other, net4.63.0
Total adjustments to net loss88.977.8
Net cash provided by operating activities33.874.5
Cash flows from investing activities:  
Capital expenditures(13.9)(12.6)
Net cash paid for businesses acquired (Note B)(30.9)(9.2)
Investment in joint venture (Note B)(5.3)0
Proceeds from the sale of property and equipment0.60.5
Change in restricted cash and marketable securities0.21.2
Other, net0.20
Net cash used in investing activities(49.1)(20.1)
Cash flows from financing activities:  
Increase in borrowings80.647.9
Payment of borrowings(99.3)(138.0)
Sale of the 8.5% Senior Notes due 2021500.00
Net proceeds from borrowings under the Term Loan Facility348.20
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, net0(0.7)
Net cash provided by (used in) financing activities14.8(90.8)
Net change in unrestricted cash and cash equivalents(0.5)(36.4)
Unrestricted Cash and Cash Equivalents, at Carrying Value, at beginning of period57.789.6
Unrestricted Cash and Cash Equivalents, at Carrying Value, at end of period57.253.2
Supplemental disclosure of cash flow information:  
Interest paid58.244.3
Income taxes (refunded) paid, net$ (5.5)$ 11.6