Condensed Consolidating Financial Information (Tables)

12 Months Ended

Dec. 29, 2012

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule Of Condensed Consolidating Balance Sheet [Table Text Block]

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEET 2012 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	5,763		$	286		$	2,061		$	—		$	8,110
Accounts receivable, net	—			100,779			159,830			1,002			—			261,611
Inventories	—			61,900			68,787			82			—			130,769
Notes receivable from subsidiaries	—			36,938			—			—			(36,938		)	—
Prepaid and other current assets	—			53,612			12,078			2,783			—			68,473
Assets of discontinued operations - current	—			—			—			—			—			—
Total current assets	—			258,992			240,981			5,928			(36,938		)	468,963
Investment in subsidiaries	(464,314		)	1,758,007			7,671			6,725			(1,308,089		)	—
Property, plant and equipment, net	—			88,941			192,450			1,209			—			282,600
Goodwill	—			29,540			155,849			6,026			—			191,415
Other intangible assets, net	—			6,621			204,460			1,823			—			212,904
Other assets, net	—			40,301			3,868			504			—			44,673
Assets of discontinued operations - long-term	—			—			—			—			—			—
Total assets	$	(464,314	)	$	2,182,402		$	805,279		$	22,215		$	(1,345,027	)	$	1,200,555
Liabilities and Shareholders’ (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	—		$	6,961		$	4,787		$	—		$	—		$	11,748
Accounts payable	—			107,443			77,313			515			—			185,271
Accrued compensation and related liabilities	—			14,608			10,201			514			—			25,323
Other current liabilities	—			56,995			20,365			532			—			77,892
Liabilities of discontinued operations - current	—			—			—			—			—			—
Intercompany payable (receivable)	—			1,177,669			(1,185,665		)	7,996			—			—
Notes payable to issuer	—			—			36,938			—			(36,938		)	—
Total current liabilities	—			1,363,676			(1,036,061		)	9,557			(36,938		)	300,234
Long-term debt	—			1,166,360			5,510			—			—			1,171,870
Other liabilities	—			116,680			77,823			(1,738		)	—			192,765
Liabilities of discontinued operations - long-term	—			—			—			—			—			—
Shareholders’ (deficit) equity	(464,314		)	(464,314		)	1,758,007			14,396			(1,308,089		)	(464,314		)
Total liabilities and shareholders’ (deficit) equity	$	(464,314	)	$	2,182,402		$	805,279		$	22,215		$	(1,345,027	)	$	1,200,555

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEET 2011 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations			Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	16,033		$	280		$	1,440	$	—		$	17,753
Accounts receivable, net	—			113,368			174,003			1,112		—			288,483
Inventories	—			63,234			70,434			128		—			133,796
Notes receivable from subsidiaries	—			40,838			—			—		(40,838		)	—
Prepaid and other current assets	—			57,967			10,953			3,822		—			72,742
Assets of discontinued operations - current	—			9,455			13,501			—		—			22,956
Total current assets	—			300,895			269,171			6,502		(40,838		)	535,730
Investment in subsidiaries	(381,704		)	1,681,084			7,399			6,725		(1,313,504		)	—
Property, plant and equipment, net	—			96,680			229,932			1,955		—			328,567
Goodwill	—			29,244			155,361			6,217		—			190,822
Other intangible assets, net	—			6,785			214,435			2,343		—			223,563
Other assets, net	—			107,286			(29,400		)	1,604		—			79,490
Assets of discontinued operations - long-term	—			5,717			21,699			—		—			27,416
Total assets	$	(381,704	)	$	2,227,691		$	868,597		$	25,346	$	(1,354,342	)	$	1,385,588
Liabilities and Shareholders’ (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	—		$	4,109		$	4,700		$	—	$	—		$	8,809
Accounts payable	—			94,503			91,311			834		—			186,648
Accrued compensation and related liabilities	—			26,173			12,760			222		—			39,155
Other current liabilities	—			72,813			22,634			460		—			95,907
Liabilities of discontinued operations - current	—			2,492			2,854			—		—			5,346
Intercompany payable (receivable)	—			1,005,396			(1,011,202		)	5,806		—			—
Notes payable to issuer	—			—			36,938			3,900		(40,838		)	—
Total current liabilities	—			1,205,486			(840,005		)	11,222		(40,838		)	335,865
Long-term debt	—			1,227,238			10,296			—		—			1,237,534
Other liabilities	—			175,088			10,331			—		—			185,419
Liabilities of discontinued operations - long-term	—			1,583			6,891			—		—			8,474
Shareholders’ (deficit) equity	(381,704		)	(381,704		)	1,681,084			14,124		(1,313,504		)	(381,704		)
Total liabilities and shareholders’ (deficit) equity	$	(381,704	)	$	2,227,691		$	868,597		$	25,346	$	(1,354,342	)	$	1,385,588

Schedule of Condensed Consolidating Statement of Operations and Comprehensive Income [Table Text Block]

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the year ended 2012 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Net sales	$	—		$	710,943		$	1,071,396		$	15,243		$	—	$	1,797,582
Cost of sales	—			593,043			854,652			13,519			—		1,461,214
Selling, general and administrative expenses	—			102,308			83,716			765			—		186,789
Amortization of intangible assets	—			582			9,179			522			—		10,283
Restructuring, impairment and other charges	—			5,917			21,087			96			—		27,100
Operating income	—			9,093			102,762			341			—		112,196
Gain on bargain purchase	—			—			—			—			—		—
Interest expense, net	—			114,164			607			(16		)	—		114,755
Intercompany interest expense (income)	—			(1,476		)	1,404			72			—		—
Loss on early extinguishment of debt, net	—			12,487			—			—			—		12,487
Other (income) expense, net	—			(1,125		)	46			(170		)	—		(1,249		)
Income (loss) from continuing operations before income taxes and equity in income of unconsolidated subsidiaries	—			(114,957		)	100,705			455			—		(13,797		)
Income tax expense (benefit)	—			35,280			25,193			(406		)	—		60,067
Income (loss) from continuing operations before equity in income of unconsolidated subsidiaries	—			(150,237		)	75,512			861			—		(73,864		)
Equity in income of unconsolidated subsidiaries	(79,887		)	68,896			861			—			10,130		—
Income (loss) from continuing operations	(79,887		)	(81,341		)	76,373			861			10,130		(73,864		)
(Loss) income from discontinued operations, net of taxes	—			1,454			(7,477		)	—			—		(6,023		)
Net (loss) income	(79,887		)	(79,887		)	68,896			861			10,130		(79,887		)
Other comprehensive income (loss):
Other comprehensive income (loss) of unconsolidated subsidiaries	(7,321		)	(64		)	(589		)	—			7,974		—
Pension liability adjustment, net of taxes	—			(7,257		)	(729		)	—			—		(7,986		)
Currency translation adjustment	—			—			1,254			(589		)	—		665
Comprehensive (loss) income	$	(87,208	)	$	(87,208	)	$	68,832		$	272		$	18,104	$	(87,208	)

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the year ended 2011 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	726,420		$	1,164,013		$	18,754		$	—		$	1,909,187
Cost of sales	—			595,529			935,360			15,284			—			1,546,173
Selling, general and administrative expenses	—			118,807			97,247			1,082			—			217,136
Amortization of intangible assets	—			426			9,344			536			—			10,306
Restructuring, impairment and other charges	—			8,773			9,010			29			—			17,812
Operating income (loss)	—			2,885			113,052			1,823			—			117,760
Gain on bargain purchase	—			(11,720		)	—			—			—			(11,720		)
Interest expense, net	—			115,307			712			(51		)	—			115,968
Intercompany interest expense (income)	—			(1,180		)	975			205			—			—
(Gain) loss on early extinguishment of debt, net	—			(4,011		)	—			—			—			(4,011		)
Other (income) expense, net	—			9,832			378			(1,136		)	—			9,074
Income (loss) from continuing operations before income taxes and equity in income of unconsolidated subsidiaries	—			(105,343		)	110,987			2,805			—			8,449
Income tax expense (benefit)	—			16,226			(8,396		)	1,647			—			9,477
Income (loss) from continuing operations before equity in income of unconsolidated subsidiaries	—			(121,569		)	119,383			1,158			—			(1,028		)
Equity in income of unconsolidated subsidiaries	(8,565		)	111,454			1,158			—			(104,047		)	—
Income (loss) from continuing operations	(8,565		)	(10,115		)	120,541			1,158			(104,047		)	(1,028		)
Income (loss) from discontinued operations, net of taxes	—			1,550			(9,087		)	—			—			(7,537		)
Net income (loss)	(8,565		)	(8,565		)	111,454			1,158			(104,047		)	(8,565		)
Other comprehensive income (loss):
Other comprehensive income (loss) of unconsolidated subsidiaries	(39,597		)	(4,260		)	(5,006		)	—			48,863			—
Pension liability adjustment, net of taxes	—			(37,130		)	—			—			—			(37,130		)
Unrealized gain on cash flow hedges, net of taxes	—			—			—			—			—			—
Reclassifications of losses related to interest rate swaps into earnings, net of taxes	—			1,793			—			—			—			1,793
Currency translation adjustment	—			—			746			(5,006		)	—			(4,260		)
Comprehensive income (loss)	$	(48,162	)	$	(48,162	)	$	107,194		$	(3,848	)	$	(55,184	)	$	(48,162	)

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the year ended 2010 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	681,636		$	1,000,555		$	26,338		$	—		$	1,708,529
Cost of sales	—			570,082			797,747			17,873			—			1,385,702
Selling, general and administrative expenses	—			106,469			95,840			1,674			—			203,983
Amortization of intangible assets	—			421			9,949			268			—			10,638
Restructuring, impairment and other charges	—			25,415			200,735			—			—			226,150
Operating income (loss)	—			(20,751		)	(103,716		)	6,523			—			(117,944		)
Interest expense, net	—			119,965			1,161			(89		)	—			121,037
Intercompany interest expense (income)	—			(1,116		)	990			126			—			—
(Gain) loss on early extinguishment of debt, net	—			9,592			—			—			—			9,592
Other (income) expense, net	—			1,137			923			267			—			2,327
Income (loss) from continuing operations before income taxes and equity in income of unconsolidated subsidiaries	—			(150,329		)	(106,790		)	6,219			—			(250,900		)
Income tax expense (benefit)	—			(26,254		)	(27,341		)	393			—			(53,202		)
Income (loss) from continuing operations before equity in income of unconsolidated subsidiaries	—			(124,075		)	(79,449		)	5,826			—			(197,698		)
Equity in income of unconsolidated subsidiaries	(186,377		)	(67,754		)	5,826			—			248,305			—
Income (loss) from continuing operations	(186,377		)	(191,829		)	(73,623		)	5,826			248,305			(197,698		)
Income (loss) from discontinued operations, net of taxes	—			5,452			5,869			—			—			11,321
Net income (loss)	(186,377		)	(186,377		)	(67,754		)	5,826			248,305			(186,377		)
Other comprehensive income (loss):
Other comprehensive income (loss) of unconsolidated subsidiaries	9,993			25,763			1,152			—			(36,908		)	—
Pension liability adjustment, net of taxes	—			(25,460		)	22,762			—			—			(2,698		)
Unrealized gain on cash flow hedges, net of taxes	—			8,449			—			—			—			8,449
Reclassifications of losses related to interest rate swaps into earnings, net of taxes	—			1,241			—			—			—			1,241
Currency translation adjustment	—			—			1,849			1,152			—			3,001
Comprehensive income (loss)	$	(176,384	)	$	(176,384	)	$	(41,991	)	$	6,978		$	211,397		$	(176,384	)

Schedule of Condensed Consolidating Statement of Cash Flows [Table Text Block]

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS For the year ended 2012  (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net cash provided by (used in) operating activities of continuing operations	$	5,333		$	(105,650	)	$	154,621		$	2,494		$	—		$	56,798
Net cash used in operating activities of discontinued operations	—			(1,799		)	(2,934		)	—			—			(4,733		)
Net cash provided by (used in) operating activities	5,333			(107,449		)	151,687			2,494			—			52,065
Cash flows from investing activities:
Cost of business acquisitions, net of cash acquired	—			(644		)	—			—			—			(644		)
Capital expenditures	—			(10,563		)	(10,223		)	(165		)	—			(20,951		)
Purchase of investment	—			(350		)	—			—			—			(350		)
Proceeds from sale of property, plant and equipment	—			360			7,618			—			—			7,978
Proceeds from sale of intangible assets	—			5,700			—			—			—			5,700
Intercompany note	—			3,900			—			—			(3,900		)	—
Net cash used in investing activities of continuing operations	—			(1,597		)	(2,605		)	(165		)	(3,900		)	(8,267		)
Net cash provided by investing activities of discontinued operations	—			16,414			23,507			—			—			39,921
Net cash provided by (used in) investing activities	—			14,817			20,902			(165		)	(3,900		)	31,654
Cash flows from financing activities:
Repayment of 10.5% senior notes	—			(169,875		)	—			—			—			(169,875		)
Repayment of 7.875% senior subordinated notes	—			(214,831		)	—			—			—			(214,831		)
Repayment of 8.375% senior subordinated notes	—			(24,787		)	—			—			—			(24,787		)
Payment of financing related costs and expenses and debt issuance discounts	—			(37,836		)	—			—			—			(37,836		)
Repayments of other long-term debt	—			(147		)	(4,699		)	—			—			(4,846		)
Purchase and retirement of common stock upon vesting of RSUs	(735		)	—			—			—			—			(735		)
Proceeds from issuance of 11.5% senior notes	—			225,000			—			—			—			225,000
Proceeds from issuance of 7% senior exchangeable notes	—			86,250			—			—			—			86,250
Borrowings under revolving credit facility, net	—			18,000			—			—			—			18,000
Proceeds from issuance of Term Loan B	—			31,844			—			—			—			31,844
Intercompany note	—			—			—			(3,900		)	3,900			—
Intercompany advances	(4,598		)	170,396			(167,988		)	2,190			—			—
Net cash (used in) provided by financing activities of continuing operations	(5,333		)	84,014			(172,687		)	(1,710		)	3,900			(91,816		)
Net cash used in financing activities of discontinued operations	—			(1,652		)	—			—			—			(1,652		)
Net cash (used in) provided by financing activities	(5,333		)	82,362			(172,687		)	(1,710		)	3,900			(93,468		)
Effect of exchange rate changes on cash and cash equivalents	—			—			104			2			—			106
Net increase (decrease) in cash and cash equivalents	—			(10,270		)	6			621			—			(9,643		)
Cash and cash equivalents at beginning of year	—			16,033			280			1,440			—			17,753
Cash and cash equivalents at end of year	$	—		$	5,763		$	286		$	2,061		$	—		$	8,110

CENVEO, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

For the year ended 2011

 (in thousands)

	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net cash provided by (used in) operating activities of continuing operations	$	8,716		$	(105,375	)	$	178,872		$	1,605		$	—		$	83,818
Net cash provided by operating activities of discontinued operations	—			3,886			(7,382		)	—			—			(3,496		)
Net cash provided by (used in) operating activities	8,716			(101,489		)	171,490			1,605			—			80,322
Cash flows from investing activities:
Cost of business acquisitions, net of cash acquired	—			(59,719		)	—			—			—			(59,719		)
Capital expenditures	—			(9,972		)	(5,004		)	(695		)	—			(15,671		)
Proceeds from sale of property, plant and equipment	—			1,298			9,816			—			—			11,114
Intercompany note	—			5,600			—			—			(5,600		)	—
Net cash (used in) provided by investing activities of continuing operations	—			(62,793		)	4,812			(695		)	(5,600		)	(64,276		)
Net cash used in investing activities of discontinued operations	—			(536		)	—			—			—			(536		)
Net cash (used in) provided by investing activities	—			(63,329		)	4,812			(695		)	(5,600		)	(64,812		)
Cash flows from financing activities:
Repayment of 7.875% senior subordinated notes	—			(8,952		)	—			—			—			(8,952		)
Repayment of Term Loan B due 2016	—			(23,800		)	—			—			—			(23,800		)
Repayment of 8.375% senior subordinated notes	—			(5,363		)	—			—			—			(5,363		)
Payment of financing related costs and expenses	—			(2,675		)	—			—			—			(2,675		)
Repayments of other long-term debt	—			(107		)	(6,296		)	—			—			(6,403		)
Purchase and retirement of common stock upon vesting of RSUs	(1,283		)	—			—			—			—			(1,283		)
Proceeds from exercise of stock options	356			—			—			—			—			356
Intercompany note	—			—			—			(5,600		)	5,600			—
Intercompany advances	(7,789		)	174,867			(170,730		)	3,652			—			—
Net cash provided by (used in) financing activities	(8,716		)	133,970			(177,026		)	(1,948		)	5,600			(48,120		)
Effect of exchange rate changes on cash and cash equivalents	—			—			—			614			—			614
Net increase (decrease) in cash and cash equivalents	—			(30,848		)	(724		)	(424		)	—			(31,996		)
Cash and cash equivalents at beginning of year	—			46,881			1,004			1,864			—			49,749
Cash and cash equivalents at end of year	$	—		$	16,033		$	280		$	1,440		$	—		$	17,753

CENVEO, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

For the year ended 2010

 (in thousands)

	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net cash provided by (used in) operating activities of continuing operations	$	10,853		$	(100,348	)	$	132,389		$	6,862		$	—		$	49,756
Net cash provided by operating activities of discontinued operations	—			2,710			6,120			—			—			8,830
Net cash provided by (used in) operating activities	10,853			(97,638		)	138,509			6,862			—			58,586
Cash flows from investing activities:
Cost of business acquisitions, net of cash acquired	—			(27,373		)	—			(13,172		)	—			(40,545		)
Capital expenditures	—			(9,400		)	(8,752		)	—			—			(18,152		)
Proceeds from sale of property, plant and equipment	—			2,297			1,242			—			—			3,539
Intercompany note	—			(9,500		)	—			—			9,500			—
Net cash (used in) provided by investing activities of continuing operations	—			(43,976		)	(7,510		)	(13,172		)	9,500			(55,158		)
Net cash used in investing activities of discontinued operations	—			(857		)	(22		)	—			—			(879		)
Net cash (used in) provided by investing activities	—			(44,833		)	(7,532		)	(13,172		)	9,500			(56,037		)
Cash flows from financing activities:
Payment of financing related costs and expenses	—			(23,154		)	—			—			—			(23,154		)
Repayments of other long-term debt	—			(80		)	(7,555		)	—			—			(7,635		)
Purchase and retirement of common stock upon vesting of RSUs	(1,597		)	—			—			—			—			(1,597		)
(Repayment) under revolving credit facility, net	—			(22,500		)	—			—			—			(22,500		)
Proceeds from issuance of 8.875% senior second lien notes	—			397,204			—			—			—			397,204
Proceeds from issuance of Term Loan B	—			376,200			—			—			—			376,200
Repayments of Term Loans	—			(683,306		)	—			—			—			(683,306		)
Proceeds from exercise of stock options	1,030			—			—			—			—			1,030
Intercompany note	—			—			—			9,500			(9,500		)	—
Intercompany advances	(10,286		)	136,019			(123,134		)	(2,599		)	—			—
Net cash provided by (used in) financing activities	(10,853		)	180,383			(130,689		)	6,901			(9,500		)	36,242
Effect of exchange rate changes on cash and cash equivalents	—			—			(43		)	212			—			169
Net increase (decrease) in cash and cash equivalents	—			37,912			245			803			—			38,960
Cash and cash equivalents at beginning of year	—			8,969			759			1,061			—			10,789
Cash and cash equivalents at end of year	$	—		$	46,881		$	1,004		$	1,864		$	—		$	49,749