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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:    
Net loss $ (95,311) $ (112,738)
Adjustments to arrive at loss from continuing operations 19,431 11,457
Loss from continuing operations (75,880) (101,281)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 35,240 38,685
Loss on asset disposals and impairments, including streamlining initiatives, net 8,619 30,472
Share-based compensation 3,501 5,596
Loss on extinguishment of debt 1,108 5,646
Foreign currency losses (gains), net 7,991 (272)
Other, net 629 (1,370)
Changes in assets and liabilities:    
Decrease in accounts receivable - trade, net 28,863 8,405
(Increase) decrease in inventories, net (21,060) 5,484
(Increase) decrease in other current and non-current assets (4,145) 1,343
(Decrease) increase in accounts payable (14,499) 1,872
Decrease in accrued expenses and other non-current liabilities (54,964) (46,474)
Net change in income tax assets and liabilities 1,715 2,023
Net cash used in operating activities of discontinued operations (1,437) (11,054)
Net cash used in operating activities (84,319) (60,925)
Cash Flows from Investing Activities:    
Purchases of property and equipment (47,103) (30,549)
Payments for in-store merchandise shops (1,522) (1,301)
Investments in and advances to equity investees (3,000) (3,000)
Other, net 18 113
Net cash used in investing activities of discontinued operations (2,347)  
Net cash used in investing activities (53,954) (34,737)
Cash Flows from Financing Activities:    
Proceeds from borrowings under revolving credit agreement 298,886 109,676
Repayment of borrowings under revolving credit agreement (211,260) (93,497)
Proceeds from issuance of Senior Secured Notes   164,540
Repayment of Euro Notes   (90,448)
Proceeds from sale-leaseback 8,673  
Principal payments under capital lease obligations (2,458) (2,204)
Proceeds from exercise of stock options 1,498 5,574
Payment of deferred financing fees (4,436) (4,874)
Net cash provided by financing activities 90,903 88,767
Effect of Exchange Rate Changes on Cash and Cash Equivalents (2,877) (2)
Net Change in Cash and Cash Equivalents (50,247) (6,897)
Cash and Cash Equivalents at Beginning of Period 59,402 179,936
Cash and Cash Equivalents at End of Period $ 9,155 $ 173,039