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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 23, 2012
Sep. 25, 2011
Cash flows from operating activities:    
Net loss $ (110,841) $ (47,465)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 25,184 27,367
Deferred taxes (967) 48,045
Stock-based compensation 3,737 6,208
Provision for losses on accounts receivable 3,400 2,237
Excess tax benefit on stock compensation (97) (598)
Gain on disposal of fixed assets (1,069) (19)
Intangible impairment 1,442 0
Goodwill impairment 64,807 0
Restructuring related asset impairment 6,156 7,479
Decrease (increase) in current assets, net of the effects of acquired companies:    
Accounts receivable 32,875 (2,035)
Inventories 19,634 (35,329)
Other current assets 633 (29,507)
(Decrease) increase in current liabilities, net of the effects of acquired companies:    
Accounts payable (4,562) 4,242
Income taxes (3,319) (2,869)
Unearned revenues (10,143) 11,798
Restructuring reserve (1,983) 7,526
Other current and accrued liabilities (3,696) 7,855
Net cash provided by operating activities 21,191 4,935
Cash flows from investing activities:    
Acquisition of property, plant, and equipment and intangibles (10,415) (14,424)
Acquisitions of businesses, net of cash acquired 0 (75,937)
Change in restricted cash 291 (82)
Proceeds from sale of real estate 4,560 0
Other investing activities 1,148 408
Net cash used in investing activities (4,416) (90,035)
Cash flows from financing activities:    
Proceeds from stock issuances 922 2,336
Excess tax benefit on stock compensation 97 598
Proceeds from short-term debt 3,451 16
Payment of short-term debt (11,481) (1,612)
Net change in factoring and bank overdrafts (9,121) (2,391)
Proceeds from long-term debt 3,000 63,750
Payment of long-term debt (20,439) (47,701)
Debt issuance costs (2,113) 0
Net cash (used in) provided by financing activities (35,684) 14,996
Effect of foreign currency rate fluctuations on cash and cash equivalents 552 4,031
Net decrease in cash and cash equivalents (18,357) (66,073)
Cash and cash equivalents:    
Beginning of period 93,481 [1] 172,473
End of period $ 75,124 $ 106,400 [1]
[1] Derived from the Company’s audited Consolidated Financial Statements at December 25, 2011.