XML 35 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 2012
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS        
Net Sales $ 430,604 $ 364,556 $ 1,184,367 $ 1,018,561
Cost of goods sold 187,460 161,439 521,357 445,620
Gross Profit 243,144 203,117 663,010 572,941
Selling, general & administrative expenses 242,167 203,398 701,289 643,707
Impairment of intangible asset 3,300   3,300  
Operating Loss (2,323) (281) (41,579) (70,766)
Other (expense) income, net 1,361 (1,038) (1,462) 1,479
Impairment of cost investment     (6,109)  
Loss on extinguishment of debt (599) (3,023) (1,707) (8,669)
Interest (expense) income, net (12,087) (13,228) (36,062) (37,836)
Loss Before Provision for Income Taxes (13,648) (17,570) (86,919) (115,792)
Provision (benefit) for income taxes 1,253 1,823 3,862 4,882
Loss from Continuing Operations (14,901) (19,393) (90,781) (120,674)
Discontinued operations, net of income taxes (1,965) 592 (21,396) (10,865)
Net Loss (16,866) (18,801) (112,177) (131,539)
Parent Company Issuer
       
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS        
Net Sales 201 8,423 6,599 18,401
Cost of goods sold 127 4,818 4,510 12,379
Gross Profit 74 3,605 2,089 6,022
Selling, general & administrative expenses 1,243 1,088 3,995 2,971
Operating Loss (1,169) 2,517 (1,906) 3,051
Other (expense) income, net (85) (126) (1,707) 943
Equity in (losses) earnings of consolidated subsidiaries - continuing operations (1,110) (5,674) (50,191) (78,616)
Loss on extinguishment of debt (599) (3,023) (1,707) (8,669)
Interest (expense) income, net (11,938) (13,132) (35,270) (37,362)
Loss Before Provision for Income Taxes (14,901) (19,438) (90,781) (120,653)
Provision (benefit) for income taxes   (45)   21
Loss from Continuing Operations (14,901) (19,393) (90,781) (120,674)
Discontinued operations, net of income taxes (759) 972 (3,844) 705
Equity in (losses) earnings of consolidated subsidiaries - discontinued operations, net of income taxes (1,206) (380) (17,552) (11,570)
Net Loss (16,866) (18,801) (112,177) (131,539)
Guarantor Subsidiaries
       
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS        
Net Sales 380,598 335,724 1,044,766 954,520
Cost of goods sold 167,408 147,005 463,283 412,685
Gross Profit 213,190 188,719 581,483 541,835
Selling, general & administrative expenses 210,795 191,215 611,658 605,084
Impairment of intangible asset 3,300   3,300  
Operating Loss (905) (2,496) (33,475) (63,249)
Other (expense) income, net 62 (433) 70 117
Equity in (losses) earnings of consolidated subsidiaries - continuing operations (28,058) (2,458) (46,118) (7,865)
Interest (expense) income, net 470 33 1,300 (72)
Loss Before Provision for Income Taxes (28,431) (5,354) (78,223) (71,069)
Provision (benefit) for income taxes 2,371 1,627 5,417 4,167
Loss from Continuing Operations (30,802) (6,981) (83,640) (75,236)
Discontinued operations, net of income taxes (463) 56 (856) (6,093)
Equity in (losses) earnings of consolidated subsidiaries - discontinued operations, net of income taxes 333 2,926 (19,650) 2,737
Net Loss (30,932) (3,999) (104,146) (78,592)
Non-Guarantor Subsidiaries
       
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS        
Net Sales 49,805 20,409 133,002 45,640
Cost of goods sold 19,925 9,616 53,564 20,556
Gross Profit 29,880 10,793 79,438 25,084
Selling, general & administrative expenses 30,129 11,095 85,636 35,652
Operating Loss (249) (302) (6,198) (10,568)
Other (expense) income, net 1,384 (479) 175 419
Impairment of cost investment     (6,109)  
Interest (expense) income, net (619) (129) (2,092) (402)
Loss Before Provision for Income Taxes 516 (910) (14,224) (10,551)
Provision (benefit) for income taxes (1,118) 241 (1,555) 694
Loss from Continuing Operations 1,634 (1,151) (12,669) (11,245)
Discontinued operations, net of income taxes (743) (436) (16,696) (5,477)
Net Loss 891 (1,587) (29,365) (16,722)
Eliminations
       
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS        
Equity in (losses) earnings of consolidated subsidiaries - continuing operations 29,168 8,132 96,309 86,481
Loss Before Provision for Income Taxes 29,168 8,132 96,309 86,481
Loss from Continuing Operations 29,168 8,132 96,309 86,481
Equity in (losses) earnings of consolidated subsidiaries - discontinued operations, net of income taxes 873 (2,546) 37,202 8,833
Net Loss $ 30,041 $ 5,586 $ 133,511 $ 95,314