XML 54 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Net Sales $ 364,556 $ 380,693 $ 1,018,561 $ 1,071,658
Cost of goods sold 161,439 173,856 445,620 502,758
Gross Profit 203,117 206,837 572,941 568,900
Selling, general & administrative expenses 203,398 211,685 643,707 634,521
Impairment of intangible assets   814   814
Operating Income (Loss) (281) (5,662) (70,766) (66,435)
Other income (expense), net (1,038) 16,818 1,479 (7,077)
Gain on sale of trademarks   15,600   15,600
(Loss) gain on extinguishment of debt, net (3,023)   (8,669) 6,547
Interest expense, net (13,228) (15,834) (37,836) (42,908)
(Loss) Income Before Provision for Income Taxes (17,570) 10,922 (115,792) (94,273)
Provision for income taxes 1,823 3,919 4,882 5,605
(Loss) Income from Continuing Operations (19,393) 7,003 (120,674) (99,878)
Discontinued operations, net of income taxes 592 (221,637) (10,865) (300,997)
Net (Loss) Income $ (18,801) $ (214,634) $ (131,539) $ (400,875)
Basic and Diluted        
(Loss) Income from Continuing Operations (in dollars per share) $ (0.17) $ 0.07 $ (1.12) $ (1.06)
Net Loss (in dollars per share) $ (0.17) $ (2.27) $ (1.22) $ (4.24)
Weighted Average Shares, Basic (in shares) 113,109 94,483 107,692 94,443
Weighted Average Shares, Diluted (in shares) 113,109 95,323 107,692 94,443