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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 26, 2011
Jun. 27, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (54,434) $ (56,249)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 50,567 46,670
Deferred financing fee amortization 3,645 3,442
(Gain) loss on asset disposals (279) 1,997
Gain from bargain purchase 0 (1,703)
Asset impairment 12,343 13,218
Deferred income taxes (126) (143)
Foreign currency exchange loss, net 2,373 1,350
Changes in operating assets and liabilities, net of business acquisition:    
Accounts receivable, net (20,899) (8,367)
Inventories (55,316) (70,397)
Prepaid expenses and other current assets (139) (1,610)
Other assets (2,154) 783
Accounts payable 33,730 8,851
Accrued expenses and other current liabilities (10,806) 4,456
Other liabilities (3,611) (351)
Other, net 1,103 1,339
Net cash used in operating activities (44,003) (56,714)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of property, plant and equipment 1,238 114
Purchases of property, plant and equipment (13,980) (31,357)
Business acquisition, net of cash acquired 0 (23,661)
Decrease in restricted cash 1,940 4,270
Other (1,500) 0
Net cash used in investing activities (12,302) (50,634)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings under revolving credit facilities 50,212 100,200
Repayments of term notes 0 (410)
Repayments of other debt (225) (164)
Return of capital to parent 0 (100)
Debt issuance costs 0 (530)
Net cash provided by financing activities 49,987 98,996
Effect of exchange rate changes on cash (101) 362
NET DECREASE IN CASH AND CASH EQUIVALENTS (6,419) (7,990)
CASH AND CASH EQUIVALENTS, beginning of period 21,511 30,006
CASH AND CASH EQUIVALENTS, end of period 15,092 22,016
SUPPLEMENTAL CASH FLOW DISCLOSURES:    
Interest paid, net of capitalized interest 32,961 33,546
Income taxes paid (tax refunds), net $ 2,353 $ (884)