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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 25, 2012
Mar. 27, 2011
Dec. 25, 2011
Cash flows from operating activities:      
Net loss $ (11,270) $ (8,695) $ (66,626)
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 8,580 8,361  
Deferred taxes (434) 330  
Stock-based compensation 1,867 2,827  
Provision for losses on accounts receivable 1,390 17  
Excess tax benefit on stock compensation 73 (532)  
(Gain) loss on disposal of fixed assets (68) 42  
Decrease (increase) in current assets, net of the effects of acquired companies:      
Accounts receivable 44,636 16,779  
Inventories (2,968) (10,430)  
Other current assets (3,950) (2,194)  
(Decrease) increase in current liabilities, net of the effects of acquired companies:      
Accounts payable (20,437) (1,593)  
Income taxes (3,594) (3,171)  
Unearned revenues (1,728) 7,919  
Restructuring reserve (5,658) 278  
Other current and accrued liabilities 89 2,209  
Net cash provided by operating activities 6,528 12,147  
Cash flows from investing activities:      
Acquisition of property, plant, and equipment and intangibles (5,365) (4,335)  
Change in restricted cash 25 (243)  
Other investing activities 288 2  
Net cash used in investing activities (5,052) (4,576)  
Cash flows from financing activities:      
Proceeds from stock issuances 521 1,222  
Excess tax benefit on stock compensation (73) 532  
Proceeds from short-term debt 2,837    
Payment of short-term debt (2,613) (337)  
Net change in factoring and bank overdrafts (633) (691)  
Proceeds from long-term debt 2,000 4,118  
Payment of long-term debt (5,321) (3,183)  
Net cash (used in) provided by financing activities (3,282) 1,661  
Effect of foreign currency rate fluctuations on cash and cash equivalents 1,629 6,746  
Net (decrease) increase in cash and cash equivalents (177) 15,978  
Cash and cash equivalents:      
Beginning of period 93,481 [1] 172,473 172,473
End of period $ 93,304 $ 188,451 $ 93,481 [1]
[1] Derived from the Company's audited Consolidated Financial Statements at December 25, 2011.