XML 55 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsidiary Guarantors Condensed Consolidating Statement of Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Condensed Financial Statements, Captions [Line Items]        
Net sales $ 332,482 $ 339,787 $ 892,552 $ 891,402
Cost of sales 244,743 258,083 665,755 686,780
Gross profit 87,739 81,704 226,797 204,622
Selling, general and administrative expenses 63,392 61,391 183,987 182,027
Restructuring costs 0 1,787 74 1,787
Other operating income (158) 0 (890) 0
Income from operations 24,505 18,526 43,626 20,808
Interest expense, net 21,386 20,808 63,887 62,670
Foreign currency loss 305 806 470 1,923
Income (loss) before income taxes 2,814 (3,088) (20,731) (43,785)
Income tax expense 2,996 2,116 5,777 4,879
(Loss) income before equity income from subsidiaries (182) (5,204) (26,508) (48,664)
Equity income from subsidiaries 0 0 0 0
Net (loss) income (182) (5,204) (26,508) (48,664)
Other comprehensive income (loss); net of tax        
Pension and other postretirement benefit adjustments 17 145 51 444
Foreign currency translation adjustments (3,193) (8,659) 9,254 (21,624)
Total comprehensive (loss) income (3,358) (13,718) (17,203) (69,844)
Company        
Condensed Financial Statements, Captions [Line Items]        
Net sales 263,614 267,732 720,182 709,642
Cost of sales 201,049 207,494 555,455 558,120
Gross profit 62,565 60,238 164,727 151,522
Selling, general and administrative expenses 50,324 49,447 144,983 146,298
Restructuring costs   1,787 74 1,787
Other operating income (87)   (819)  
Income from operations 12,328 9,004 20,489 3,437
Interest expense, net 21,218 19,008 63,401 57,072
Foreign currency loss 0 0 0 0
Income (loss) before income taxes (8,890) (10,004) (42,912) (53,635)
Income tax expense 532 20 1,217 925
(Loss) income before equity income from subsidiaries (9,422) (10,024) (44,129) (54,560)
Equity income from subsidiaries 9,242 4,820 17,621 5,896
Net (loss) income (180) (5,204) (26,508) (48,664)
Other comprehensive income (loss); net of tax        
Pension and other postretirement benefit adjustments 12 145 51 444
Foreign currency translation adjustments (3,193) (8,659) 9,254 (21,624)
Total comprehensive (loss) income (3,361) (13,718) (17,203) (69,844)
Co-Issuer        
Condensed Financial Statements, Captions [Line Items]        
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Gross profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Restructuring costs   0 0 0
Other operating income 0   0  
Income from operations 0 0 0 0
Interest expense, net 0 0 0 0
Foreign currency loss 0 0 0 0
Income (loss) before income taxes 0 0 0 0
Income tax expense 0 0 0 0
(Loss) income before equity income from subsidiaries 0 0 0 0
Equity income from subsidiaries 0 0 0 0
Net (loss) income 0 0 0 0
Other comprehensive income (loss); net of tax        
Pension and other postretirement benefit adjustments 0 0 0 0
Foreign currency translation adjustments 0 0 0 0
Total comprehensive (loss) income 0 0 0 0
Subsidiary Guarantors        
Condensed Financial Statements, Captions [Line Items]        
Net sales 40,011 44,388 114,128 117,128
Cost of sales 35,745 41,978 103,576 111,785
Gross profit 4,266 2,410 10,552 5,343
Selling, general and administrative expenses 1,569 1,759 5,477 5,129
Restructuring costs   0 0 0
Other operating income 0   0  
Income from operations 2,697 651 5,075 214
Interest expense, net 0 1,616 0 4,939
Foreign currency loss 0 0 0 0
Income (loss) before income taxes 2,697 (965) 5,075 (4,725)
Income tax expense 0 13 (45) 90
(Loss) income before equity income from subsidiaries 2,697 (978) 5,120 (4,815)
Equity income from subsidiaries 6,544 5,798 12,501 10,711
Net (loss) income 9,241 4,820 17,621 5,896
Other comprehensive income (loss); net of tax        
Pension and other postretirement benefit adjustments (5) 55 (16) 173
Foreign currency translation adjustments (3,193) (8,659) 9,254 (21,624)
Total comprehensive (loss) income 6,043 (3,784) 26,859 (15,555)
Non-Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Net sales 78,845 78,243 199,144 202,968
Cost of sales 57,937 59,187 147,626 155,211
Gross profit 20,908 19,056 51,518 47,757
Selling, general and administrative expenses 11,499 10,185 33,527 30,600
Restructuring costs   0 0 0
Other operating income (71)   (71)  
Income from operations 9,480 8,871 18,062 17,157
Interest expense, net 168 184 486 659
Foreign currency loss 305 806 470 1,923
Income (loss) before income taxes 9,007 7,881 17,106 14,575
Income tax expense 2,464 2,083 4,605 3,864
(Loss) income before equity income from subsidiaries 6,543 5,798 12,501 10,711
Equity income from subsidiaries 0 0 0 0
Net (loss) income 6,543 5,798 12,501 10,711
Other comprehensive income (loss); net of tax        
Pension and other postretirement benefit adjustments 40 45 121 143
Foreign currency translation adjustments (3,193) (8,659) 9,254 (21,624)
Total comprehensive (loss) income 3,390 (2,816) 21,876 (10,770)
Reclassification/ Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Net sales (49,988) (50,576) (140,902) (138,336)
Cost of sales (49,988) (50,576) (140,902) (138,336)
Gross profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Restructuring costs   0 0 0
Other operating income 0   0  
Income from operations 0 0 0 0
Interest expense, net 0 0 0 0
Foreign currency loss 0 0 0 0
Income (loss) before income taxes 0 0 0 0
Income tax expense 0 0 0 0
(Loss) income before equity income from subsidiaries 0 0 0 0
Equity income from subsidiaries (15,786) (10,618) (30,122) (16,607)
Net (loss) income (15,786) (10,618) (30,122) (16,607)
Other comprehensive income (loss); net of tax        
Pension and other postretirement benefit adjustments (30) (100) (105) (316)
Foreign currency translation adjustments 6,386 17,318 (18,508) 43,248
Total comprehensive (loss) income $ (9,430) $ 6,600 $ (48,735) $ 26,325