XML 46 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Jul. 04, 2015
Jun. 28, 2014
Statement of Comprehensive Income [Abstract]        
Net sales $ 331,249 $ 319,875 $ 551,615 $ 516,464
Cost of sales 250,234 247,862 428,697 410,036
Gross profit 81,015 72,013 122,918 106,428
Selling, general and administrative expenses 62,166 60,266 120,636 118,931
Income from operations 18,849 11,747 2,282 (12,503)
Interest expense, net 21,156 20,759 41,862 41,079
Foreign currency loss (gain) 601 278 1,117 616
Income (loss) before income taxes (2,908) (9,290) (40,697) (54,198)
Income tax expense 2,230 1,318 2,763 2,759
Net income (loss) (5,138) (10,608) (43,460) (56,957)
Other comprehensive income (loss):        
Pension and other postretirement benefit adjustments, net of tax 151 5 299 8
Foreign currency translation adjustments, net of tax (1,379) 10,211 (12,965) 1,157
Total comprehensive income (loss) $ (6,366) $ (392) $ (56,126) $ (55,792)