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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 25, 2011
Sep. 26, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net loss$ (71,046)$ (86,986)
Adjustments to reconcile net loss to cash used in operating activities:  
Depreciation and amortization66,07281,985
Deferred financing fee amortization5,5095,190
Loss on asset disposals1,1512,655
Gain from bargain purchase0(1,733)
Asset impairment13,04816,666
Deferred income taxes(1,044)(146)
Foreign currency exchange loss, net293589
Changes in operating assets and liabilities, net of business acquisition:  
Accounts receivable, net(7,165)1,216
Inventories(45,805)(51,333)
Prepaid expenses and other current assets(281)(1,801)
Other assets165638
Accounts payable17,876(1,280)
Accrued expenses and other current liabilities(21,202)5,306
Other liabilities(7,078)(3,748)
Other, net2,5093,301
Net cash used in operating activities(46,998)(29,481)
CASH FLOWS FROM INVESTING ACTIVITIES  
Proceeds from sale of property, plant and equipment20,561117
Purchases of property, plant and equipment(21,040)(37,671)
Business acquisition, net of cash acquired0(23,661)
Decrease in restricted cash1,9405,840
Proceeds from insurance reimbursement01,201
Other(1,500)0
Net cash used in investing activities(39)(54,174)
CASH FLOWS FROM FINANCING ACTIVITIES  
Net borrowings under revolving credit facilities54,06179,000
Repayments of term notes0(410)
Repayments of other debt(336)(266)
Return of capital to parent0(100)
Debt issuance costs0(530)
Net cash provided by financing activities53,72577,694
Effect of exchange rate changes on cash(769)574
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS5,919(5,387)
CASH AND CASH EQUIVALENTS, beginning of period21,51130,006
CASH AND CASH EQUIVALENTS, end of period27,43024,619
SUPPLEMENTAL CASH FLOW DISCLOSURES:  
Interest paid, net of capitalized interest47,75151,004
Income taxes paid (tax refunds), net3,104(504)
NONCASH INVESTING AND FINANCING ACTIVITIES  
Extinguishment of liabilities and receipt of asset in connection with sale of property$ (19,841)$ 0