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Consolidated Statement Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
Cash flows from operating activities:    
Net income (loss) $ 23,644 $ (6,879)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and accretion 22,387 22,573
Loss on disposal of assets and impairment charge 1,309 842
Non-cash stock-based compensation 1,972 1,631
Deferred income tax 9,187 (6,586)
Early extinguishment of debt   21,449
Amortization of debt premium/discount, net 335 (128)
Changes in operating assets and liabilities:    
Receivables (23,485) (8,905)
Inventories (14,192) (3,113)
Intangible assets, net 1,293 1,532
Other assets 3,265 613
Accounts payable 41,567 13,197
Accrued liabilities (2,865) 3,653
Other noncurrent liabilities (1,637) (489)
Net cash provided by operating activities 62,780 39,390
Cash flows from investing activities:    
Capital expenditures (68,285) (22,564)
Proceeds from disposal of property and equipment 65 7,123
Proceeds from sale/leaseback transactions 6,169 16,966
Net cash provided by (used in) investing activities (62,051) 1,525
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 20,000 430,091
Change in notes receivable (18) 317
Payments on long-term debt (444) (408,011)
Revolving line of credit, net   (25,800)
Loan origination costs (369) (11,375)
Proceeds (purchase) of equity, net (1,404) 65
Net cash provided by (used in) financing activities 17,765 (14,713)
Net increase in cash 18,494 26,202
Cash and cash equivalents at beginning of year 47,943 17,976
Cash and cash equivalents at end of period $ 66,437 $ 44,178