XML 36 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 29, 2012
Dec. 31, 2011
Oct. 01, 2011
Jul. 02, 2011
Apr. 02, 2011
Dec. 31, 2010
Oct. 02, 2010
Jul. 03, 2010
Apr. 03, 2010
Sep. 29, 2012
Oct. 01, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Quarterly results of operations [Abstract]                            
Net sales $ 306,193,000 $ 242,370,000 $ 297,889,000 $ 294,491,000 $ 200,107,000 $ 220,496,000 $ 269,545,000 $ 301,660,000 $ 204,205,000 $ 852,658,000 $ 792,487,000 $ 1,034,857,000 $ 995,906,000 $ 951,374,000
Gross profit 70,693,000 49,899,000 65,822,000 67,029,000 27,782,000 45,845,000 62,643,000 70,575,000 36,897,000 186,981,000 160,633,000 210,532,000 215,960,000 201,533,000
Net income (loss) (3,673,000) (15,220,000) (458,000) 2,063,000 (70,892,000) [1] (19,632,000) (6,394,000) (409,000) 54,102,000 [2] (24,049,000) (69,287,000) (84,507,000) 27,667,000 (76,752,000)
Gain (loss) on modification or extinguishment of debt (3,607,000)   0   (27,863,000)       98,200,000 (3,607,000) (27,863,000) (27,863,000) 98,187,000 0
Increase in environmental reserve   1,600,000                        
Public offering of equity securities                         300,000,000  
Write-off of previously capitalized offering costs           $ 1,571,000           $ 0 $ 1,571,000 $ 0
[1] The net loss for the quarter ended April 2, 2011 includes an approximate $27.9 million loss on modification or extinguishment of debt. See Note 4 for description of loss on debt modification and extinguishment.
[2] The net income for the quarter ended April 3, 2010 includes an approximate $98.2 million gain on extinguishment of debt. See Note 4 for description of gain on debt extinguishment.