Supplemental Guarantor Condensed Financial Information (Tables)

12 Months Ended

Dec. 28, 2013

December 28, 2013

					Non-
			Guarantor		Guarantor
	Issuer		Subsidiaries		Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	1,556	$	8,770	$	33,372	$	—		$	43,698
Accounts receivable, net		—		188,157		12,784		—			200,941
Inventories, net		—		116,213		10,718		—			126,931
Prepaid expenses		3,027		2,959		1,086		—			7,072
Deferred taxes		—		17,330		—		—			17,330
Other current assets		—		4,993		2,010		—			7,003
Total current assets		4,583		338,422		59,970		—			402,975
Property, plant and equipment, net		39,724		27,408		2,153		—			69,285
Deferred financing fees, net		7,305		—		—		—			7,305
Investments and intercompany receivables		354,901		76,864		84,359		(516,124	)		—
Intangible assets, net		—		264,006		5,388		—			269,394
Goodwill		16,195		186,353		5,191		—			207,739
Other assets		—		1,111		134		—			1,245
Total assets	$	422,708	$	894,164	$	157,195	$	(516,124	)	$	957,943
LIABILITIES AND STOCKHOLDER'S EQUITY
Current liabilities:
Revolving credit facility	$	23,000	$	—	$	—	$	—		$	23,000
Current portion of capital lease obligations		—		23		—		—			23
Accounts payable		—		74,047		2,326		—			76,373
Accrued expenses		13,143		52,646		3,189		—			68,978
Total current liabilities		36,143		126,716		5,515		—			168,374
Long-term debt, less current portion		347,834		—		—		—			347,834
Deferred taxes		—		57,652		—		—			57,652
Other noncurrent liabilities		—		20,147		7,433		—			27,580
Long-term intercompany payables		—		398,126		79,510		(477,636	)		—
Total liabilities		383,977		602,641		92,458		(477,636	)		601,440
Total stockholder's equity		38,731		291,523		64,737		(38,488	)		356,503
Total liabilities and stockholder's equity	$	422,708	$	894,164	$	157,195	$	(516,124	)	$	957,943

Condensed Consolidating Balance Sheet

December 29, 2012

	Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	1,664	$	9,244	$	29,944	$	—		$	40,852
Accounts receivable, net		—		204,654		23,547		—			228,201
Inventories, net		—		125,049		16,667		—			141,716
Prepaid expenses		2,955		2,307		900		—			6,162
Deferred taxes		—		20,777		—		—			20,777
Other current assets		—		10,313		2,870		—			13,183
Total current assets		4,619		372,344		73,928		—			450,891
Property, plant and equipment, net		25,006		28,887		1,656		—			55,549
Deferred financing fees, net		9,964		—		—		—			9,964
Investments and intercompany receivables		362,081		82,642		72,307		(517,030	)		—
Intangible assets, net		—		260,580		5,318		—			265,898
Goodwill		16,195		187,311		5,191		—			208,697
Other assets		—		1,100		135		—			1,235
Total assets	$	417,865	$	932,864	$	158,535	$	(517,030	)	$	992,234
LIABILITIES AND STOCKHOLDER’S EQUITY
Current liabilities:
Revolving credit facility	$	35,000	$	—	$	—	$	—		$	35,000
Current portion of capital lease obligations		—		28		—		—			28
Accounts payable		—		74,468		3,876		—			78,344
Accrued expenses		8,350		50,591		4,907		—			63,848
Total current liabilities		43,350		125,087		8,783		—			177,220
Long-term debt, less current portion		347,224		—		—		—			347,224
Capital lease obligations, less current portion		—		24		—		—			24
Deferred taxes		—		62,626		—		—			62,626
Other noncurrent liabilities		—		14,208		7,433		—			21,641
Long-term intercompany payables		—		412,844		64,792		(477,636	)		—
Total liabilities		390,574		614,789		81,008		(477,636	)		608,735
Total stockholder’s equity		27,291		318,075		77,527		(39,394	)		383,499
Total liabilities and stockholder’s equity	$	417,865	$	932,864	$	158,535	$	(517,030	)	$	992,234

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income

Condensed Consolidating Statement of Comprehensive (Loss) Income

Fiscal Year Ended December 28, 2013

							Non-
				Guarantor			Guarantor
	Issuer			Subsidiaries			Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	767,289		$	51,102		$	(37,959	)	$	780,432
Cost of sales		—			502,960			46,086			(37,959	)		511,087
Gross profit		—			264,329			5,016			—			269,345
Selling, general and administrative expenses		56,011			166,148			13,597			—			235,756
Amortization of intangibles		—			7,881			—			—			7,881
(Loss) income from operations		(56,011	)		90,300			(8,581	)		—			25,708
Interest expense, net		40,250			2,370			60			—			42,680
Share of net income (loss) of subsidiaries under equity method		81,120			(8,811	)		—			(72,309	)		—
(Loss) income before income taxes		(15,141	)		79,119			(8,641	)		(72,309	)		(16,972	)
Income tax (benefit) expense		—			(2,001	)		170			—			(1,831	)
Net (loss) income		(15,141	)		81,120			(8,811	)		(72,309	)		(15,141	)
Other comprehensive (loss) income:
Foreign currency translation adjustment		—			—			(3,847	)		—			(3,847	)
Comprehensive (loss) income	$	(15,141	)	$	81,120		$	(12,658	)	$	(72,309	)	$	(18,988	)

Condensed Consolidating Statement of Comprehensive (Loss) Income

Fiscal Year Ended December 29, 2012

	Issuer			Guarantor Subsidiaries		Non- Guarantor Subsidiaries		Eliminations			Consolidated
Net sales	$	—		$	799,539	$	75,354	$	(47,741	)	$	827,152
Cost of sales		—			529,689		62,743		(47,741	)		544,691
Gross profit		—			269,850		12,611		—			282,461
Selling, general and administrative expenses		48,965			171,322		9,464		—			229,751
Amortization of intangibles		—			10,394		—		—			10,394
(Loss) income from operations		(48,965	)		88,134		3,147		—			42,316
Interest expense, net		40,064			2,524		46		—			42,634
Share of net income (loss) of subsidiaries under equity method		85,609			3,003		—		(88,612	)		—
(Loss) income before income taxes		(3,420	)		88,613		3,101		(88,612	)		(318	)
Income tax expense		—			3,004		98		—			3,102
Net (loss) income		(3,420	)		85,609		3,003		(88,612	)		(3,420	)
Other comprehensive (loss) income:
Foreign currency translation adjustment		—			—		631		—			631
Comprehensive (loss) income	$	(3,420	)	$	85,609	$	3,634	$	(88,612	)	$	(2,789	)

Condensed Consolidating Statement of Comprehensive Income

Fiscal Year Ended December 31, 2011

	Issuer			Guarantor Subsidiaries		Non- Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	805,009	$	83,603		$	(53,702	)	$	834,910
Cost of sales		—			534,410		70,701			(53,702	)		551,409
Gross profit		—			270,599		12,902			—			283,501
Selling, general and administrative expenses		42,264			158,896		10,132			—			211,292
Amortization of intangibles		—			9,612		—			—			9,612
(Loss) income from operations		(42,264	)		102,091		2,770			—			62,597
Interest expense, net		40,797			2,060		15			—			42,872
Share of net income (loss) of subsidiaries under equity method		93,089			1,863		—			(94,952	)		—
Income (loss) before income taxes		10,028			101,894		2,755			(94,952	)		19,725
Income tax expense		—			8,805		892			—			9,697
Net income (loss)		10,028			93,089		1,863			(94,952	)		10,028
Other comprehensive income:
Foreign currency translation adjustment		—			—		(1,548	)		—			(1,548	)
Comprehensive income	$	10,028		$	93,089	$	315		$	(94,952	)	$	8,480

Condensed Consolidating Statement of Cash Flows

Fiscal Year Ended December 28, 2013


							Non-
				Guarantor			Guarantor
	Issuer			Subsidiaries			Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net (loss) income	$	(15,141	)	$	81,120		$	(8,811	)	$	(72,309	)	$	(15,141	)
Non-cash adjustments		64,258			(98,508	)		3,116			72,309			41,175
Changes in operating assets and liabilities		4,721			33,934			14,539			—			53,194
Net cash provided by operating activities		53,838			16,546			8,844			—			79,228
Cash flows from investing activities:
Purchases of property, plant and equipment		(24,670	)		(8,329	)		(1,223	)		—			(34,222	)
Purchase of intellectual property		—			(8,662	)		—			—			(8,662	)
Net cash used in investing activities		(24,670	)		(16,991	)		(1,223	)		—			(42,884	)
Cash flows from financing activities:
Payments on capital lease obligations		—			(29	)		—			—			(29	)
Payments on revolving credit facility, net		(12,000	)		—			—			—			(12,000	)
Distribution to RBG		(17,276	)		—			—			—			(17,276	)
Net cash (used in) provided by financing activities		(29,276	)		(29	)		—			—			(29,305	)
Effect of exchange rate changes on cash and cash equivalents		—			—			(4,193	)		—			(4,193	)
Net change in cash and cash equivalents		(108	)		(474	)		3,428			—			2,846
Cash and cash equivalents, beginning of year		1,664			9,244			29,944			—			40,852
Cash and cash equivalents, end of year	$	1,556		$	8,770		$	33,372		$	—		$	43,698

Condensed Consolidating Statement of Cash Flows

Fiscal Year Ended December 29, 2012

	Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net (loss) income	$	(3,420	)	$	85,609		$	3,003		$	(88,612	)	$	(3,420	)
Non-cash adjustments		31,786			(87,851	)		8,419			88,612			40,966
Changes in operating assets and liabilities, net of effects from purchase of business		(3,128	)		19,211			(1,752	)		—			14,331
Net cash provided by operating activities		25,238			16,969			9,670			—			51,877
Cash flows from investing activities:
Purchase of property, plant and equipment		(10,886	)		(9,862	)		(1,421	)		—			(22,169	)
Purchase of intellectual property		—			(2,500	)		—			—			(2,500	)
Purchase of business, net of cash acquired		—			(1,150	)		—			—			(1,150	)
Net cash used in investing activities		(10,886	)		(13,512	)		(1,421	)		—			(25,819	)
Cash flows from financing activities:
Payments on capital lease obligations		—			(26	)		—			—			(26	)
Payments on revolving credit facility, net		(7,000	)		—			—			—			(7,000	)
Distribution to RBG		(8,385	)		—			—			—			(8,385	)
Net cash used in financing activities		(15,385	)		(26	)		—			—			(15,411	)
Effect of exchange rate changes on cash and cash equivalents		—			—			700			—			700
Net change in cash and cash equivalents		(1,033	)		3,431			8,949			—			11,347
Cash and cash equivalents, beginning of year		2,697			5,813			20,995			—			29,505
Cash and cash equivalents, end of year	$	1,664		$	9,244		$	29,944		$	—		$	40,852

Condensed Consolidating Statement of Cash Flows

Fiscal Year Ended December 31, 2011

	Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net income (loss)	$	10,028		$	93,089		$	1,863		$	(94,952	)	$	10,028
Non-cash adjustments		1,839			(53,904	)		930			94,952			43,817
Changes in operating assets and liabilities, net of effects from purchase of businesses		(733	)		(27,445	)		4,085			—			(24,093	)
Net cash provided by operating activities		11,134			11,740			6,878			—			29,752
Cash flows from investing activities:
Purchase of property, plant and equipment		(12,243	)		(11,077	)		(478	)		—			(23,798	)
Purchase of businesses, net of cash acquired		—			(1,875	)		—			—			(1,875	)
Net cash used in investing activities		(12,243	)		(12,952	)		(478	)		—			(25,673	)
Cash flows from financing activities:
Payments on capital lease obligations		—			(24	)		—			—			(24	)
Proceeds on revolving credit facility, net		3,107			—			—			—			3,107
Payments on debt issuance costs		(1,282	)		—			—			—			(1,282	)
Net cash used in financing activities		1,825			(24	)		—			—			1,801
Effect of exchange rate changes on cash and cash equivalents		—			—			(399	)		—			(399	)
Net change in cash and cash equivalents		716			(1,236	)		6,001			—			5,481
Cash and cash equivalents, beginning of year		1,981			7,049			14,994			—			24,024
Cash and cash equivalents, end of year	$	2,697		$	5,813		$	20,995		$	—		$	29,505