10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 30, 2013

Commission file number 1-12551

CENVEO, INC.

(Exact name of Registrant as specified in its charter.)

COLORADO	84-1250533
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)
ONE CANTERBURY GREEN 201 BROAD STREET
STAMFORD, CT	06901
(Address of principal executive offices)	(Zip Code)
203-595-3000
(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ý No o

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).  Yes ý No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of “large accelerated filer”, “accelerated filer”, and “smaller reporting company” in Rule 12b-2 of the Exchange Act. Large accelerated filer o Accelerated filer ý Non-accelerated filer o Smaller reporting company o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No ý

As of May 1, 2013, the registrant had 63,885,125 shares of common stock, par value $0.01 per share, outstanding.

CENVEO, INC. AND SUBSIDIARIES

INDEX TO QUARTERLY REPORT ON FORM 10-Q

For the quarterly period ended March 30, 2013

		Page No.
	PART I - FINANCIAL INFORMATION
Item 1:	Financial Statements (unaudited)
	Condensed Consolidated Balance Sheets as of March 30, 2013 and December 29, 2012	2
	Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) for the three months ended March 30, 2013 and March 31, 2012	3
	Condensed Consolidated Statements of Cash Flows for the three months ended March 30, 2013 and March 31, 2012	4
	Notes to Condensed Consolidated Financial Statements	5
Item 2:	Management's Discussion and Analysis of Financial Condition and Results of Operations	25
Item 3:	Quantitative and Qualitative Disclosures About Market Risk	35
Item 4:	Controls and Procedures	37
	PART II - OTHER INFORMATION
Item 1:	Legal Proceedings	38
Item 1A:	Risk Factors	38
Item 6:	Exhibits	38
	Signatures	41

1

PART I. FINANCIAL INFORMATION

Item 1.   Financial Statements

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands)
	March 30, 2013			December 29, 2012
	(unaudited)
Assets
Current assets:
Cash and cash equivalents	$	10,613		$	8,110
Accounts receivable, net	254,840			261,611
Inventories	135,836			130,769
Prepaid and other current assets	63,184			68,473
Total current assets	464,473			468,963
Property, plant and equipment, net	276,013			282,600
Goodwill	191,435			191,415
Other intangible assets, net	213,560			212,904
Other assets, net	47,841			44,673
Total assets	$	1,193,322		$	1,200,555
Liabilities and Shareholders’ Deficit
Current liabilities:
Current maturities of long-term debt	$	19,008		$	11,748
Accounts payable	177,011			185,271
Accrued compensation and related liabilities	30,635			25,323
Other current liabilities	78,523			77,892
Total current liabilities	305,177			300,234
Long-term debt	1,178,328			1,171,870
Other liabilities	193,321			192,765
Commitments and contingencies
Shareholders’ deficit:
Preferred stock	—			—
Common stock	639			638
Paid-in capital	355,716			354,983
Retained deficit	(771,879		)	(752,734		)
Accumulated other comprehensive loss	(67,980		)	(67,201		)
Total shareholders’ deficit	(483,504		)	(464,314		)
Total liabilities and shareholders’ deficit	$	1,193,322		$	1,200,555

See notes to condensed consolidated financial statements.

2

CENVEO, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

AND COMPREHENSIVE INCOME (LOSS)

(in thousands, except per share data)

(unaudited)

	For the Three Months Ended
	March 30, 2013			March 31, 2012
Net sales	$	432,344		$	455,583
Cost of sales	362,435			375,003
Selling, general and administrative expenses	49,220			49,696
Amortization of intangible assets	2,607			2,623
Restructuring, impairment and other charges	4,182			14,022
Operating income	13,900			14,239
Interest expense, net	29,575			27,852
Loss on early extinguishment of debt, net	127			10,629
Other expense, net	296			298
Loss from continuing operations before income taxes	(16,098		)	(24,540		)
Income tax expense (benefit)	3,058			(1,956		)
Loss from continuing operations	(19,156		)	(22,584		)
Income (loss) from discontinued operations, net of taxes	11			(4,634		)
Net loss	(19,145		)	(27,218		)
Other comprehensive income (loss):
Currency translation adjustment	(779		)	1,444
Comprehensive loss	$	(19,924	)	$	(25,774	)
Loss per share – basic:
Continuing operations	$	(0.30	)	$	(0.36	)
Discontinued operations	—			(0.07		)
Net loss	$	(0.30	)	$	(0.43	)
Loss per share – diluted:
Continuing operations	$	(0.30	)	$	(0.36	)
Discontinued operations	—			(0.07		)
Net loss	$	(0.30	)	$	(0.43	)
Weighted average shares outstanding:
Basic	63,840			63,407
Diluted	63,840			63,407

See notes to condensed consolidated financial statements.

3

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) (unaudited)
	For the Three Months Ended
	March 30, 2013			March 31, 2012
Cash flows from operating activities:
Net loss	$	(19,145	)	$	(27,218	)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Loss on sale of discontinued operations, net of taxes	—			5,015
Income from discontinued operations, net of taxes	(11		)	(381		)
Depreciation and amortization, excluding non-cash interest expense	15,960			15,748
Non-cash interest expense, net	2,493			1,637
Deferred income taxes	1,785			(2,757		)
Loss on sale of assets	316			—
Non-cash restructuring, impairment and other charges, net	265			10,729
Loss on early extinguishment of debt, net	127			10,629
Stock-based compensation provision	953			1,587
Other non-cash charges	944			1,535
Changes in operating assets and liabilities, excluding the effects of acquired businesses:
Accounts receivable	6,687			13,247
Inventories	(5,251		)	(12,631		)
Accounts payable and accrued compensation and related liabilities	(3,202		)	(12,490		)
Other working capital changes	4,786			(18,857		)
Other, net	(3,389		)	(2,657		)
Net cash provided by (used in) operating activities of continuing operations	3,318			(16,864		)
Net cash used in operating activities of discontinued operations	—			(4,111		)
Net cash provided by (used in) operating activities	3,318			(20,975		)
Cash flows from investing activities:
Cost of business acquisitions, net of cash acquired	(5,145		)	(598		)
Capital expenditures	(10,262		)	(5,319		)
Purchase of investment	(1,650		)	—
Proceeds from sale of property, plant and equipment	5,850			234
Net cash used in investing activities of continuing operations	(11,207		)	(5,683		)
Net cash provided by investing activities of discontinued operations	—			39,921
Net cash (used in) provided by investing activities	(11,207		)	34,238
Cash flows from financing activities:
Repayment of 10.5% senior notes	—			(170,000		)
Repayment of 7.875% senior subordinated notes	(67,848		)	(132,257		)
Repayment of Term Loan B due 2016	(990		)	(45,100		)
Repayment of 8.375% senior subordinated notes	—			(25,202		)
Payment of financing related costs and expenses and debt issuance discounts	(5,054		)	(22,955		)
Repayments of other long-term debt	(890		)	(1,158		)
Purchase and retirement of common stock upon vesting of RSUs	(219		)	(329		)
Proceeds from issuance of 11.5% senior notes	—			225,000
Proceeds from issuance of 7% senior exchangeable notes	—			86,250
Borrowings under revolving credit facility, net	42,300			65,600
Proceeds from issuance of 15% unsecured term loan due 2017	50,000			—
Repayment of 15% unsecured term loan due 2017	(7,000		)	—
Net cash provided by (used in) financing activities of continuing operations	10,299			(20,151		)
Net cash used in financing activities of discontinued operations	—			(1,652		)
Net cash provided by (used in) financing activities	10,299			(21,803		)
Effect of exchange rate changes on cash and cash equivalents	93			65
Net increase (decrease) in cash and cash equivalents	2,503			(8,475		)
Cash and cash equivalents at beginning of period	8,110			17,753
Cash and cash equivalents at end of period	$	10,613		$	9,278

See notes to condensed consolidated financial statements.

4

CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

1. Basis of Presentation

The accompanying unaudited condensed consolidated financial statements (“financial statements”) of Cenveo, Inc. and its subsidiaries (collectively, “Cenveo” or the “Company”) have been prepared in accordance with Rule 10-01 of Regulation S-X promulgated by the Securities and Exchange Commission (“SEC”) and, in the Company’s opinion, include all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of financial position as of March 30, 2013, and the results of operations and cash flows as of and for the three months ended March 30, 2013 and March 31, 2012. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted pursuant to SEC rules. The results of operations for the three months ended March 30, 2013 are generally not indicative of the results to be expected for any interim period or for the full year, primarily due to restructuring, acquisition and debt related activities or transactions. The December 29, 2012 consolidated balance sheet has been derived from the audited consolidated financial statements at that date. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 29, 2012 filed with the SEC.

It is the Company’s practice to close its fiscal quarters on the Saturday closest to the last day of the calendar quarter. The reporting periods for the three months ended March 30, 2013 and March 31, 2012, each consisted of 13 weeks.

New Accounting Pronouncements. Effective for the first quarter of 2013, the Company adopted an accounting pronouncement relating to the presentation of accumulated other comprehensive income (loss). This pronouncement does not change the current requirements, however, the Company is required to provide information about the amounts reclassified out of accumulated other comprehensive income (loss) by component. In addition, the Company is required to present, either on the face of the statement where net income (loss) is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income (loss) by the respective line items of net income (loss), but only if the amount is required under GAAP to be reclassified to net income (loss) in its entirety in the same reporting period. For other amounts that are not required under GAAP to be reclassified in their entirety to net income (loss), the Company is required to cross-reference to other disclosures required under GAAP that provide additional detail on these amounts. The adoption of this pronouncement did not have a material impact to the Company's condensed consolidated financial statements.

2. Acquisitions

The Company accounts for business combinations under the provisions of the Business Combination Topic of the Financial Accounting Standards Board’s Accounting Standards Codification (“ASC”) 805.  Acquisitions are accounted for by the purchase method, and accordingly, the assets and liabilities of the acquired businesses have been recorded at their estimated fair value on the acquisition date with the excess of the purchase price over their estimated fair value recorded as goodwill. In the event the estimated fair value of the assets and liabilities acquired exceeds the purchase price paid, a bargain purchase gain is recorded in the condensed consolidated statement of operations and comprehensive income (loss) (“statement of operations”).

Acquisition-related costs are expensed as incurred. Acquisition-related costs including integration costs, are included in selling, general and administrative expenses in the Company’s condensed consolidated statement of operations and were $0.4 million and $0.1 million for the three months ended March 30, 2013 and March 31, 2012, respectively.

2013

Express Label

On December 31, 2012, the Company acquired certain assets and assumed certain liabilities of Express Label Company (“Express Label”), which had annual net sales of approximately $5.4 million prior to the acquisition by the Company. The total purchase price was approximately $5.1 million, and was preliminarily allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their estimated fair values at their acquisition date. The Express Label acquisition resulted in $0.1 million of goodwill, all of which is deductible for income tax purposes, and was assigned to the Company's label and packaging segment. The Company believes that the recognized goodwill related to Express Label is due to expected synergies and a reasonable market premium. The acquired identifiable intangible assets relate to (i) customer relationships of $3.0 million, which are being amortized over their estimated useful life of 10 years and (ii) a trade name of $0.3 million, which is being amortized over its estimated useful life of 10 years.

5

CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

Express Label's results of operations and cash flows are included in the Company’s condensed consolidated statements of operations and cash flows from December 31, 2012. Pro forma results for the three months ended March 31, 2012, assuming the acquisition of Express Label had been made on January 1, 2012, have not been presented since the effect would not be material.

3. Discontinued Operations

On February 10, 2012, the Company completed the sale of its documents and forms business ("Documents Group"). Net cash proceeds were approximately $35.5 million. The original sale price of $40.0 million was subject to customary working capital settlement negotiations, which were completed during the third quarter of 2012, pursuant to the purchase and sale agreement. The operating results of the Documents Group are reported in discontinued operations in the Company's condensed consolidated financial statements for all periods presented herein.

On January 27, 2012, the Company completed the sale of its wide format business, for cash proceeds of approximately $4.7 million. The operating results of the wide-format business are reported in discontinued operations in the Company's condensed consolidated financial statements for all periods presented herein.

The following table summarizes certain statement of operations information for discontinued operations (in thousands, except per share data):

	For the Three Months Ended
	March 30, 2013		March 31, 2012
Net sales	$	—	$	9,190
Income from discontinued operations before income taxes (1)	11		623
Income tax expense on discontinued operations	—		242
Loss on sale of discontinued operations, net of taxes of $3.2 million	—		(5,015		)
Income (loss) from discontinued operations, net of taxes	$	11	$	(4,634	)
Income (loss) per share - basic and diluted	$	—	$	(0.07	)

^{____________________} 

⁽¹⁾ Income (loss) from discontinued operations, net of taxes for the first quarter of 2012 also includes the reduction of a liability of $1.8 million, net of tax expense of $1.2 million, due to the expiration of certain statutes of limitations related to a previous divestiture.

6

CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

4. Inventories

Inventories by major category are as follows (in thousands):

	March 30, 2013		December 29, 2012
Raw materials	$	52,357	$	51,251
Work in process	17,740		18,172
Finished goods	65,739		61,346
	$	135,836	$	130,769

5. Property, Plant and Equipment

Property, plant and equipment are as follows (in thousands):

	March 30, 2013			December 29, 2012
Land and land improvements	$	16,518		$	17,523
Buildings and building improvements	103,186			106,732
Machinery and equipment	595,957			593,435
Furniture and fixtures	11,176			11,196
Construction in progress	7,689			7,077
	734,526			735,963
Accumulated depreciation	(458,513		)	(453,363		)
	$	276,013		$	282,600

Sale Leaseback Transaction

During the first quarter of 2013, the Company sold one manufacturing facility related to its print and envelope segment, which had a net book value of $3.7 million for net proceeds of $6.3 million and entered into a seven-year operating lease for the same facility. In connection with the sale, the Company recorded a deferred gain of $2.6 million, which will be amortized on a straight-line basis over the term of the lease as a reduction to rent expense in cost of sales.

6. Goodwill and Other Intangible Assets

The changes in the carrying amount of goodwill as of March 30, 2013 by reportable segment are as follows (in thousands):

	Print and Envelope			Label and Packaging		Total
Balance as of December 29, 2012	$	79,450		$	111,965	$	191,415
Acquisitions, net	—			92		92
Foreign currency translation	(72		)	—		(72		)
Balance as of March 30, 2013	$	79,378		$	112,057	$	191,435

7

CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

Other intangible assets are as follows (in thousands):

		March 30, 2013										December 29, 2012
	Weighted Average Remaining Amortization Period (Years)	Gross Carrying Amount		Accumulated Impairment Charges			Accumulated Amortization			Net Carrying Amount		Gross Carrying Amount		Accumulated Impairment Charges			Accumulated Amortization			Net Carrying Amount
Intangible assets with definite lives:
Customer relationships	10	$	169,594	$	(27,234	)	$	(66,066	)	$	76,294	$	166,600	$	(27,234	)	$	(63,772	)	$	75,594
Trademarks and trade names	22	23,723		—			(6,836		)	16,887		23,471		—			(6,590		)	16,881
Patents	9	3,528		—			(2,889		)	639		3,528		—			(2,839		)	689
Non-compete agreements		510		—			(510		)	—		510		—			(510		)	—
Subtotal	12	197,355		(27,234		)	(76,301		)	93,820		194,109		(27,234		)	(73,711		)	93,164
Intangible assets with indefinite lives:
Trademarks		141,740		(22,000		)	—			119,740		141,740		(22,000		)	—			119,740
Total		$	339,095	$	(49,234	)	$	(76,301	)	$	213,560	$	335,849	$	(49,234	)	$	(73,711	)	$	212,904

Annual amortization expense of intangible assets for the next five years is estimated to be as follows (in thousands):

	Annual Estimated  Expense
2013	$	10,214
2014	10,001
2015	9,774
2016	7,779
2017	7,478

8

CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

7. Long-Term Debt

Long-term debt is as follows (in thousands):

	March 30, 2013			December 29, 2012
Revolving credit facility, due 2014	$	60,300		$	18,000
7.875% senior subordinated notes, due 2013	—			67,848
Term Loan B, due 2016 ($387.2 million and $388.2 million outstanding principal amount as of March 30, 2013 and December 29, 2012, respectively)	384,723			385,547
7% senior exchangeable notes, due 2017	86,250			86,250
11.5% senior notes, due 2017 ($225.0 million outstanding principal amount as of March 30, 2013 and December 29, 2012)	218,007			217,675
15% unsecured term loan, due 2017 ($43.0 million outstanding principal amount as of March 30, 2013)	40,570			—
8.875% senior second lien notes, due 2018 ($400.0 million outstanding principal amount as of March 30, 2013 and December 29, 2012)	398,079			398,001
Other debt including capital leases	9,407			10,297
	1,197,336			1,183,618
Less current maturities	(19,008		)	(11,748		)
Long-term debt	$	1,178,328		$	1,171,870

The estimated fair value of the Company’s long-term debt was approximately $1.2 billion as of March 30, 2013 and December 29, 2012. The fair value was determined by the Company to be Level 2 under the fair value hierarchy and was based upon review of observable pricing in secondary markets for each debt instrument.

As of March 30, 2013, the Company was in compliance with all debt agreement covenants.

Unsecured Credit Facilities

On January 18, 2013, the Company entered into an unsecured credit agreement with Macquarie US Trading LLC, as administrative agent, and the lenders named therein, which provided for an unsecured $50.0 million aggregate principal amount term loan due March 31, 2017 (the “Unsecured Term Loan”). In connection with the Unsecured Term Loan, the Company capitalized debt issuance costs of $6.1 million, of which $2.5 million relates to original issuance discount. In connection with the Unsecured Term Loan, all of the Company's North American subsidiaries as guarantors, entered into a guaranty agreement, dated as of January 18, 2013 (the “Guaranty”), in favor of the administrative agent. Proceeds from the Unsecured Term Loan together with borrowings on its $170 million revolving credit facility due 2014 ("Revolving Credit Facility") were used to redeem, satisfy and discharge in full the Company's 7.875% senior subordinated notes due 2013, ("7.875% Notes"), and to pay certain fees and expenses incurred in connection with the Unsecured Term Loan and the redemption, satisfaction and discharge of the 7.875% Notes. On January 22, 2013, U.S. Bank National Association, the trustee for the 7.875% Notes officially canceled the 7.875% Notes.

The Unsecured Term Loan bears interest at a rate of 15% per annum, payable quarterly in arrears on the 25th day of each February, May, August and November prior to the maturity of the Unsecured Term Loan and on the maturity date of the Unsecured Term Loan. If the Company does not pay in full a quarterly excess cash flow mandatory prepayment pursuant to the terms of the Unsecured Term Loan, interest on the outstanding principal amount of the Unsecured Term Loan will instead accrue at 25% per annum until the first prepayment date thereafter when the full excess cash flow mandatory prepayment is made by the Company. In addition, for so long as the increased interest rate pursuant to the previous sentence is not applicable, if on any interest payment date the outstanding principal amount of the Unsecured Term Loan exceeds a specified threshold amount, which threshold amount equals $43.8 million on May 25, 2013 and decreases by $6.3 million on each interest payment date thereafter, then on and after each such interest payment date an additional 10% per annum will accrue on such excess. The Unsecured Term Loan is guaranteed by the Company and each existing and future direct and indirect North American subsidiaries of Cenveo on an unsecured basis pursuant to the Guaranty. The Unsecured Term Loan contains customary covenants that, among other things, place limits on the ability of Cenveo, the Company, and/or the other guarantors to incur debt, create liens, make investments and acquisitions, sell

9

CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

assets, pay dividends, prepay debt, merge with other entities or sell all or substantially all their assets, engage in transactions with affiliates, and make capital expenditures. The Unsecured Term Loan also contains customary representations and warranties and events of default.

Extinguishments

In the first quarter of 2013, the Company extinguished all of its 7.875% Notes. In connection with the extinguishment, the Company recorded a loss on early extinguishment of debt of approximately $0.1 million, all of which relates to the write-off of unamortized debt issuance costs.

In the first quarter of 2012 and in connection with the refinancing of the Company's debt, the Company incurred a loss from early extinguishment of debt of $12.7 million, of which $9.6 million related to tender and consent fees paid to consenting lenders of its 7.875% Notes, 10.5% senior notes due 2016 (the “10.5% Notes”) and 8.375% senior subordinated notes due 2014 (the“8.375% Notes”) and $3.1 million related to the write-off of previously unamortized debt issuance costs. Prior to the refinancing and in the first quarter of 2012, the Company purchased in the open market approximately $13.8 million, $5.0 million and $2.0 million of its 7.875% Notes, 10.5% Notes and 8.375% Notes, respectively, and retired them for $12.2 million, $4.9 million and $1.6 million, respectively, plus accrued and unpaid interest. In connection with the retirement of these 7.875% Notes, 10.5% Notes and 8.375% Notes, the Company recorded a gain on early extinguishment of debt of approximately $2.1 million, which included the write-off of $0.1 million of unamortized debt issuance costs.

The Company may from time to time seek to purchase its outstanding notes in open market purchases, privately negotiated transactions or other means. Such repurchases, if any, will depend on prevailing market conditions, the Company's liquidity requirements, contractual restrictions and other factors.

Subsequent Event

On April 16, 2013, the Company completed the refinancing of its existing term loan B due 2016 and the Revolving Credit Facility (the “Refinanced Facility”) by entering into (i) a Second Amended and Restated Credit Agreement providing for a $360 million secured term loan facility with a syndicate of lenders arranged by Bank of America, N.A., Macquarie Capital (USA) Inc. and Barclays Bank PLC, with Bank of America, N.A. serving as administrative agent, syndication agent and documentation agent (the “Term Loan Facility”), and (ii) a Credit Agreement providing for a $200 million asset-based revolving credit facility with a syndicate of lenders arranged by Bank of America, N.A., Barclays Bank PLC, General Electric Capital Corporation and Wells Fargo Bank, National Association, with Bank of America, N.A. serving as administrative agent, an issuing bank and swingline lender (the “ABL Facility”; and together with the Term Loan Facility, the “2013 Credit Facilities”). Proceeds from the 2013 Credit Facilities together with available cash on hand were used to refinance the outstanding term loans and revolving loans, and accrued interest thereon, under the Refinanced Facility, and to pay certain fees and expenses incurred in connection with the transactions.

Borrowing rates under each of the 2013 Credit Facilities are selected at the Company's option at the time of each borrowing and are generally based on London Interbank Offered Rate ("LIBOR") or the prime rate publicly announced by Bank of America, N.A. from time to time, in each case plus a specified interest rate margin. With respect to the Term Loan Facility, LIBOR-based borrowings will have an interest rate of not less than 1.25% per annum plus an applicable margin of 5.00% per annum, and prime rate borrowings will have an interest rate of not less than 2.25% per annum plus an applicable margin of 4.00% per annum. With respect to the ABL Facility, LIBOR-based borrowings will have an interest rate margin ranging from 2.00% to 2.50% per annum, and prime rate borrowings will have an interest rate margin ranging from 1.00% to 1.50% per annum, in each case depending on average availability under the ABL Facility for the most recent fiscal quarter. Under the ABL Facility, the Company pays a commitment fee on unused revolving loan commitments of 0.375% per annum or 0.50% per annum, depending on average usage under the ABL Facility for the most recent fiscal quarter.

Under the Term Loan Facility, the term loan amortizes in quarterly installments equal to 1.00% per year, commencing June 21, 2013, with the remaining principal balance due at maturity on February 13, 2017. Under the ABL Facility, all loans mature on February 13, 2017. Under each of the 2013 Credit Facilities, the Company may elect, in its sole discretion, to extend the maturity date upon the satisfaction of certain conditions related to the refinancing of the Company's outstanding indebtedness under its 11.5% senior notes due 2017 (the “11.5% Notes”) and its 8.875% senior second lien notes due 2018 (the “8.875% Notes”). If such conditions are satisfied, the maturity date of the Term Loan Facility may be extended to April 16, 2020 and the maturity date of the ABL Facility may be extended to April 16, 2018.

The obligations under the 2013 Credit Facilities are each guaranteed by the Company and each existing and future direct and indirect North American subsidiary. The 2013 Credit Facilities are secured by a first priority perfected security interest in substantially all assets of the Company and its North American subsidiaries, including: (i) all capital stock of each present and

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CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

future subsidiary (with certain exclusions of foreign subsidiaries), (ii) all present and future inter-company debt, (iii) all intellectual property rights, including patents, trademarks and copyrights, and (iv) substantially all of the present and future other property and assets, including material real property.

The Term Loan Facility contains a maximum consolidated leverage ratio covenant, and the ABL Facility contains a minimum consolidated fixed charge coverage ratio covenant that applies if availability thereunder falls below a certain level. In addition, each of the 2013 Credit Facilities contains customary covenants that, among other things, place limits on the Company's ability to incur debt, create liens, make investments and acquisitions, sell assets, pay dividends, prepay subordinated debt, merge with other entities, engage in transactions with affiliates, and make capital expenditures. The 2013 Credit Facilities also contain customary events of default.

In connection with the 2013 Credit Facilities, the Company entered into a third supplemental indenture to the indenture dated as of February 5, 2010, among the Company, the guarantors named therein and Wells Fargo Bank, National Association, as trustee, pursuant to which the Company's 8.875% Notes were issued.

Also in connection with the 2013 Credit Facilities, the Company entered into an Amendment No. 1 to its existing Unsecured Term Loan. The Unsecured Term Loan was amended in order to, among other things, permit the refinancing of the Refinanced Facility.

8. Commitments and Contingencies

The Company is party to various legal actions that are ordinary and incidental to its business. While the outcome of pending legal actions cannot be predicted with certainty, management believes the outcome of these various proceedings will not have a material effect on the Company’s financial statements. In January, 2012, the Company reached an agreement with all parties to settle all controversies and disputes with prejudice in connection with certain civil litigations filed in the United States District Court for the Northern District of New York and in the Superior Court of New Jersey, Burlington County. The Company funded this settlement in the first quarter of 2012.

The Company is involved in certain environmental matters and has been designated as a potentially responsible party for certain hazardous waste sites. There have been no material changes related to these environmental matters and, based on information currently available, the Company believes that remediation of these environmental matters will not have a material effect on the Company’s financial statements.

The Company’s income, sales and use, and other tax returns are routinely subject to audit by various authorities. The Company believes that the resolution of any matters raised during such audits will not have a material effect on the Company’s financial statements.

The Company participates in a number of multi-employer pension plans for union employees (“Multi-Employer Plans”) and is exposed to significant risks and uncertainties arising from its participation in these Multi-Employer Plans. These risks and uncertainties, including changes in future contributions due to partial or full withdrawal of the Company and other participating employers from these Multi-Employer Plans, could significantly increase the Company’s future contributions or the underfunded status of these Multi-Employer Plans. Two of the Multi-Employer Plans are in mass withdrawal status. While it is not possible to quantify the potential impact of future actions of the Company or other participating employers from these Multi-Employer Plans, continued participation in or withdrawal from these multi-employer pension plans could have a material effect on the Company’s financial statements.

9. Fair Value Measurements

Certain assets and liabilities of the Company are required to be recorded at fair value on either a recurring or non-recurring basis. Fair value is determined based on the price that would be received for an asset or paid to transfer a liability in an orderly transaction between market participants.

The fair value of the Company’s cash and cash equivalents, accounts receivable, net, current maturities of long-term debt (Note 7) and accounts payable approximate their carrying value due to their short term nature. On a recurring basis, the Company records its pension plan assets at fair value.

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CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

The table below presents the carrying value and fair value of these assets and liabilities of the Company as of March 30, 2013 and December 29, 2012, respectively (in thousands): 

	March 30, 2013				December 29, 2012
	Carrying Value		Fair Value		Carrying Value		Fair Value
Cash and cash equivalents	$	10,613	$	10,613	$	8,110	$	8,110
Accounts receivable, net	254,840		254,840		261,611		261,611
Current maturities of long-term debt	19,008		19,008		11,748		11,748
Accounts payable	177,011		177,011		185,271		185,271

The Company is required, on a non-recurring basis, to adjust the carrying value of its long-lived assets held (Note 5), goodwill and other intangible assets (Note 6). These assets were determined by the Company to be Level 2 and Level 3 under the fair value hierarchy and are not measured at fair value on an ongoing basis; however, they are subject to fair value adjustments in certain circumstances, such as when there is evidence that impairment may exist. The Company also records the assets and liabilities assumed in its acquisitions (Note 2) at fair value.

10. Retirement Plans

The components of the net periodic expense for the Company’s pension plans and other postretirement benefit plans are as follows (in thousands):

	For the Three Months Ended
	March 30, 2013			March 31, 2012
Service cost	$	—		$	517
Interest cost	3,421			3,633
Expected return on plan assets	(4,618		)	(4,258		)
Net amortization and deferral	(2		)	(1		)
Recognized net actuarial loss	1,992			1,628
Net periodic expense	$	793		$	1,519

Interest cost on projected benefit obligation includes $0.2 million related to the Company’s other postretirement plans in each of the three months ended March 30, 2013 and March 31, 2012, respectively.

For the three months ended March 30, 2013, the Company made contributions of $3.4 million to its pension plans and other postretirement plans. The Company expects to contribute approximately $13.0 million to its pension plans and other postretirement plans for the remainder of 2013.

11. Stock-Based Compensation

The Company did not issue any form of stock-based compensation in the first quarter of 2013. The only changes to the Company’s stock-based compensation awards from the amounts presented as of December 29, 2012 were the vesting of 171,250 restricted stock units ("RSUs") of the Company’s common stock and the cancellation or forfeiture of 21,250 stock options and 1,250 RSUs.

Total stock-based compensation expense recognized in selling, general and administrative expenses in the Company’s condensed consolidated statements of operations was $1.0 million and $1.6 million for the three months ended March 30, 2013 and March 31, 2012, respectively.

As of March 30, 2013, there was approximately $4.4 million of total unrecognized compensation cost related to unvested share-based compensation grants, which is expected to be amortized over a weighted-average period of 1.4 years.

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NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

12. Restructuring, Impairment and Other Charges

2013 Plan

During the first quarter of 2013, the Company began implementing a cost savings initiative (the "2013 Plan"), which primarily focuses on overhead cost eliminations including headcount reductions of approximately 100 employees to date. The Company expects to be substantially complete with the 2013 Plan by the end of 2013.

2012 Plan

In 2012, the Company announced the closure and consolidations of a print plant and an envelope plant into its existing print operations. Additionally, the Company began implementing a cost savings initiative (the "2012 Plan"), which primarily focused on the Company's print and envelope segment and corporate expenses. This initiative focused on the consolidation of office and warehouse space and other overhead cost elimination plans, including headcount reductions. The Company substantially completed the 2012 Plan during the first quarter of 2013.

Residual Plans

The Company currently has certain residual cost savings, restructuring and integration plans: (i) the 2011 plan implemented by the print and envelope and the label and packaging segments for further cost savings initiatives ("the Other Restructuring Plans") and (ii) the 2009 Cost Savings and Restructuring Plan, the 2007 Cost Savings and Integration Plan and the 2005 Cost Savings and Restructuring Plan (which collectively with the Other Restructuring Plans the "Residual Plans"). As a result of these cost savings actions, over the last seven years the Company has closed or consolidated a significant amount of manufacturing facilities and has had a significant number of headcount reductions. The Company does not anticipate any significant future expenses related to the Residual Plans, other than modifications to its current assumptions for lease terminations, multi-employer pension withdrawal liabilities and ongoing expenses related to maintaining restructured assets.

Acquisition Integration Plans

Upon the completion of the Envelope Product Group ("EPG") acquisition, the Company developed and implemented its plan to integrate EPG into its existing envelope operations. Since the date of acquisition, activities related to the EPG Plan have included the closure and consolidation of five manufacturing facilities, including the announcement of one during the first quarter of 2013, into the Company's existing operations and the elimination of duplicative headcount. The Company has substantially completed the integration of EPG, but may have additional closure or consolidation of manufacturing facilities and further headcount reductions.

The following tables present the details of the expenses recognized as a result of these plans.

2013 Activity

Restructuring, impairment and other charges for the three months ended March 30, 2013 were as follows (in thousands):

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CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

		Employee Separation Costs			Asset Impairments net of gain on sale		Equipment Moving Expenses		Lease Termination Expenses			Multi-employer Pension Withdrawal Expenses		Building Clean-up & Other Expenses		Total
Print and Envelope
	2013 Plan	$	791		$	—	$	10	$	—		$	—	$	—	$	801
	2012 Plan	(22		)	147		83		50			—		212		470
	Residual Plans	—			—		10		64			79		43		196
	Acquisition Integration Plans	518			—		203		(26		)	—		75		770
Total Print and Envelope		1,287			147		306		88			79		330		2,237
Label and Packaging
	2013 Plan	146			—		—		—			—		—		146
	2012 Plan	1			—		—		—			—		4		5
	Residual Plans	(4		)	—		—		12			—		—		8
Total Label and Packaging		143			—		—		12			—		4		159
Corporate
	2013 Plan	1,725			—		—		—			—		21		1,746
	Residual Plans	23			—		—		—			—		17		40
Total Corporate		1,748			—		—		—			—		38		1,786
Total Restructuring, Impairment and Other Charges		$	3,178		$	147	$	306	$	100		$	79	$	372	$	4,182

2012 Activity

Restructuring, impairment and other charges for the three months ended March 31, 2012 were as follows (in thousands):

		Employee Separation Costs		Asset Impairments net of gain on sale		Equipment Moving Expenses			Lease Termination Expenses		Multi-employer Pension Withdrawal Expenses			Building Clean-up & Other Expenses		Total
Print and Envelope
	2012 Plan	$	1,389	$	6,289	$	95		$	—	$	5,400		$	44	$	13,217
	Residual Plans	59		—		—			80		(556		)	427		10
	Acquisition Integration Plans	115		—		38			31		—			75		259
Total Print and Envelope		1,563		6,289		133			111		4,844			546		13,486
Label and Packaging
	2012 Plan	49		—		6			—		—			11		66
	Residual Plans	195		—		—			190		—			—		385
	Acquisition Integration Plans	—		—		(4		)	—		—			—		(4		)
Total Label and Packaging		244		—		2			190		—			11		447
Corporate
	Residual Plans	—		—		—			—		—			89		89
Total Corporate		—		—		—			—		—			89		89
Total Restructuring, Impairment and Other Charges		$	1,807	$	6,289	$	135		$	301	$	4,844		$	646	$	14,022

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CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

A summary of the activity related to the restructuring liabilities for all the cost savings, restructuring and integration initiatives were as follows (in thousands):

	Employee Separation Cost			Lease Termination			Pension Withdrawal Liabilities			Building Clean-up, Equipment Moving and Other Expenses			Total
2013 Plan
Balance as of December 29, 2012	$	—		$	—		$	—		$	—		$	—
Accruals, net	2,662			—			—			31			2,693
Payments	(1,054		)	—			—			(31		)	(1,085		)
Balance as of March 30, 2013	$	1,608		$	—		$	—		$	—		$	1,608
2012 Plan
Balance as of December 29, 2012	$	1,199		$	493		$	5,400		$	—		$	7,092
Accruals, net	(21		)	50			—			299			328
Payments	(505		)	(93		)	—			(299		)	(897		)
Balance as of March 30, 2013	$	673		$	450		$	5,400		$	—		$	6,523
Residual Plans
Balance as of December 29, 2012	$	127		$	2,017		$	19,519		$	—		$	21,663
Accruals, net	19			76			79			70			244
Payments	(60		)	(368		)	(751		)	(70		)	(1,249		)
Balance as of March 30, 2013	$	86		$	1,725		$	18,847		$	—		$	20,658
Acquisition Integration Plans
Balance as of December 29, 2012	$	298		$	1,088		$	—		$	—		$	1,386
Accruals, net	518			(26		)	—			278			770
Payments	(142		)	(120		)	—			(278		)	(540		)
Balance as of March 30, 2013	$	674		$	942		$	—		$	—		$	1,616

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CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

13.  Income (Loss) per Share

Basic income (loss) per share is computed based upon the weighted average number of common shares outstanding for the period. When applicable, diluted income (loss) per share is calculated using two approaches. The first approach, the treasury stock method, reflects the potential dilution that could occur if the stock options and RSUs (“Equity Awards”) to issue common stock were exercised. The second approach, the if converted method, reflects the potential dilution of the Equity Awards and the 7% senior exchangeable notes due 2017 ("7% Notes") being exchanged for common stock. Under this method, interest expense associated with the 7% Notes, net of tax, is added back to income from continuing operations and the shares outstanding are increased by the underlying 7% Notes equivalent.

For the three months ended March 30, 2013 and March 31, 2012, the effect of approximately 23,006,348 and 26,355,477 shares, respectively, related to the exchange of the 7% Notes for common stock, stock options outstanding and unvested RSUs, which would be calculated using the treasury stock method, were excluded from the calculation of diluted income (loss) per share, as the effect would be anti-dilutive.

The following table sets forth the computation of basic and diluted income (loss) per share for the periods ended (in thousands, except per share data):

	For the Three Months Ended
	March 30, 2013			March 31, 2012
Numerator for basic and diluted income (loss) per share:
Loss from continuing operations	$	(19,156	)	$	(22,584	)
Income (loss) from discontinued operations, net of taxes	11			(4,634		)
Net loss	$	(19,145	)	$	(27,218	)
Denominator for weighted average common shares outstanding:
Basic shares	63,840			63,407
Dilutive effect of convertible notes	—			—
Dilutive effect of equity awards	—			—
Diluted shares	63,840			63,407
Loss per share – basic:
Continuing operations	$	(0.30	)	$	(0.36	)
Discontinued operations	—			(0.07		)
Net loss	$	(0.30	)	$	(0.43	)
Loss per share – diluted:
Continuing operations	$	(0.30	)	$	(0.36	)
Discontinued operations	—			(0.07		)
Net loss	$	(0.30	)	$	(0.43	)

14. Segment Information

The Company operates two complementary reportable segments - the print and envelope segment and the label and packaging segment. The print and envelope segment provides a wide array of print offerings such as high-end printed materials including car brochures, advertising literature, corporate identity and brand marketing material, digital printing and content management; and direct mail offerings and custom and stock envelopes. The label and packaging segment specializes in the design, manufacturing and printing of labels such as, custom labels, overnight packaging labels, pressure-sensitive prescription labels and high quality packaging offerings, full body shrink sleeves, and specialized folded carton packaging.

Operating income (loss) of each segment includes all costs and expenses directly related to the segment's operations. Corporate expenses include corporate general and administrative expenses including stock-based compensation.

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CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

Corporate identifiable assets primarily consist of cash and cash equivalents, miscellaneous receivables, deferred financing fees, deferred tax assets and other assets.

The following tables present certain segment information (in thousands)

	For the Three Months Ended
	March 30, 2013			March 31, 2012
Net sales:
Print and envelope	$	320,659		$	342,853
Label and packaging	111,685			112,730
Total	$	432,344		$	455,583
Operating income (loss):
Print and envelope	$	12,951		$	9,621
Label and packaging	10,830			12,203
Corporate	(9,881		)	(7,585		)
Total	$	13,900		$	14,239
Restructuring, impairment and other charges:
Print and envelope	$	2,237		$	13,486
Label and packaging	159			447
Corporate	1,786			89
Total	$	4,182		$	14,022
Net sales by product line:
Print	$	144,528		$	164,125
Envelope	176,131			178,728
Label	85,384			83,579
Packaging	26,301			29,151
Total	$	432,344		$	455,583
Intercompany sales:
Print and envelope to label and packaging	$	345		$	1,606
Label and packaging to print and envelope	810			1,399
Total	$	1,155		$	3,005

	March 30, 2013		December 29, 2012
Total assets:
Print and envelope	$	773,765	$	796,739
Label and packaging	340,214		327,726
Corporate	79,343		76,090
Total	$	1,193,322	$	1,200,555

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CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

15. Condensed Consolidating Financial Information

Cenveo, Inc. is a holding company (the “Parent Company”), which is the ultimate parent of all Cenveo subsidiaries. The Parent Company’s wholly owned subsidiary, Cenveo Corporation (the “Subsidiary Issuer”), issued the 7.875% Notes, the 8.875% Notes and the 11.5% Notes (collectively with the 7.875% Notes and the 8.875% Notes, the “Subsidiary Issuer Notes”), which are fully and unconditionally guaranteed, on a joint and several basis, by the Parent Company and substantially all of its wholly-owned subsidiaries (the “Guarantor Subsidiaries”).

Presented below is condensed consolidating financial information for the Parent Company, the Subsidiary Issuer, the Guarantor Subsidiaries and the Non-Guarantor Subsidiaries as of March 30, 2013 and December 29, 2012 and for the three months ended March 30, 2013 and March 31, 2012.  The condensed consolidating financial information has been presented to show the financial position, results of operations and cash flows of the Parent Company, the Subsidiary Issuer, the Guarantor Subsidiaries and the Non-Guarantor Subsidiaries, assuming the guarantee structure of the Subsidiary Issuer Notes was in effect at the beginning of the periods presented.

The supplemental condensed consolidating financial information reflects the investments of the Parent Company in the Subsidiary Issuer, the Guarantor Subsidiaries and the Non-Guarantor Subsidiaries using the equity method of accounting. The Company’s primary transactions with its subsidiaries other than the investment account and related equity in net income (loss) of subsidiaries are the intercompany payables and receivables between its subsidiaries.

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CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEET March 30, 2013 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	8,291		$	74		$	2,248		$	—		$	10,613
Accounts receivable, net	—			101,230			152,646			964			—			254,840
Inventories	—			62,187			73,567			82			—			135,836
Notes receivable from subsidiaries	—			36,938			—			—			(36,938		)	—
Prepaid and other current assets	—			48,690			11,495			2,999			—			63,184
Total current assets	—			257,336			237,782			6,293			(36,938		)	464,473
Investment in subsidiaries	(483,504		)	1,779,527			7,851			6,725			(1,310,599		)	—
Property, plant and equipment, net	—			89,372			185,533			1,108			—			276,013
Goodwill	—			29,540			155,820			6,075			—			191,435
Other intangible assets, net	—			6,517			205,320			1,723			—			213,560
Other assets, net	—			42,921			4,366			554			—			47,841
Total assets	$	(483,504	)	$	2,205,213		$	796,672		$	22,478		$	(1,347,537	)	$	1,193,322
Liabilities and Shareholders’ (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	—		$	14,261		$	4,747		$	—		$	—		$	19,008
Accounts payable	—			103,648			72,963			400			—			177,011
Accrued compensation and related liabilities	—			18,802			11,334			499			—			30,635
Other current liabilities	—			57,269			20,736			518			—			78,523
Intercompany payable (receivable)	—			1,205,571			(1,213,722		)	8,151			—			—
Notes payable to issuer	—			—			36,938			—			(36,938		)	—
Total current liabilities	—			1,399,551			(1,067,004		)	9,568			(36,938		)	305,177
Long-term debt	—			1,173,668			4,660			—			—			1,178,328
Other liabilities	—			115,498			79,489			(1,666		)	—			193,321
Shareholders’ (deficit) equity	(483,504		)	(483,504		)	1,779,527			14,576			(1,310,599		)	(483,504		)
Total liabilities and shareholders’ (deficit) equity	$	(483,504	)	$	2,205,213		$	796,672		$	22,478		$	(1,347,537	)	$	1,193,322

19

CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the three months ended March 30, 2013 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Net sales	$	—		$	174,539		$	254,244		$	3,561		$	—	$	432,344
Cost of sales	—			148,609			210,774			3,052			—		362,435
Selling, general and administrative expenses	—			27,143			21,856			221			—		49,220
Amortization of intangible assets	—			137			2,338			132			—		2,607
Restructuring, impairment and other charges	—			2,834			1,344			4			—		4,182
Operating income (loss)	—			(4,184		)	17,932			152			—		13,900
Interest expense, net	—			29,464			114			(3		)	—		29,575
Intercompany interest expense (income)	—			(350		)	350			—			—		—
Loss on early extinguishment of debt, net	—			127			—			—			—		127
Other expense (income), net	—			369			(95		)	22			—		296
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	—			(33,794		)	17,563			133			—		(16,098		)
Income tax (benefit) expense	—			2,518			477			63			—		3,058
Income (loss) from continuing operations before equity in income (loss) of subsidiaries	—			(36,312		)	17,086			70			—		(19,156		)
Equity in income (loss) of subsidiaries	(19,145		)	17,167			70			—			1,908		—
Income (loss) from continuing operations	(19,145		)	(19,145		)	17,156			70			1,908		(19,156		)
Income from discontinued operations, net of taxes	—			—			11			—			—		11
Net income (loss)	(19,145		)	(19,145		)	17,167			70			1,908		(19,145		)
Other comprehensive income (loss):
Other comprehensive income (loss) of subsidiaries	(779		)	(779		)	114			—			1,444		—
Currency translation adjustment	—			—			(893		)	114			—		(779		)
Comprehensive (loss) income	$	(19,924	)	$	(19,924	)	$	16,388		$	184		$	3,352	$	(19,924	)

20

CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS For the three months ended March 30, 2013  (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	$	953		$	(18,764	)	$	21,113		$	16		$	—	$	3,318
Cash flows from investing activities:
Cost of business acquisitions, net of cash acquired	—			(5,145		)	—			—			—		(5,145		)
Capital expenditures	—			(6,331		)	(3,924		)	(7		)	—		(10,262		)
Purchase of investment	—			(1,650		)	—			—			—		(1,650		)
Proceeds from sale of property, plant and equipment	—			182			5,668			—			—		5,850
Net cash (used in) provided by investing activities	—			(12,944		)	1,744			(7		)	—		(11,207		)
Cash flows from financing activities:
Repayment of 7.875% senior subordinated notes	—			(67,848		)	—			—			—		(67,848		)
Repayment of Term Loan B due 2016	—			(990		)	—			—			—		(990		)
Payment of financing related costs and expenses and debt issuance discounts	—			(5,054		)	—			—			—		(5,054		)
Repayments of other long-term debt	—			—			(890		)	—			—		(890		)
Purchase and retirement of common stock upon vesting of RSUs	(219		)	—			—			—			—		(219		)
Borrowings under revolving credit facility, net	—			42,300			—			—			—		42,300
Proceeds from issuance of 15% unsecured term loan due 2017	—			50,000			—			—			—		50,000
Repayment of 15% unsecured term loan due 2017	—			(7,000		)	—			—			—		(7,000		)
Intercompany advances	(734		)	22,828			(22,249		)	155			—		—
Net cash provided by (used in) financing activities	(953		)	34,236			(23,139		)	155			—		10,299
Effect of exchange rate changes on cash and cash equivalents	—			—			70			23			—		93
Net increase (decrease) in cash and cash equivalents	—			2,528			(212		)	187			—		2,503
Cash and cash equivalents at beginning of period	—			5,763			286			2,061			—		8,110
Cash and cash equivalents at end of period	$	—		$	8,291		$	74		$	2,248		$	—	$	10,613

21

CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEET December 29, 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
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
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
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
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

22

CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the three months ended March 31, 2012 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations			Consolidated
Net sales	$	—		$	183,957		$	267,323		$	4,303	$	—		$	455,583
Cost of sales	—			154,157			217,406			3,440		—			375,003
Selling, general and administrative expenses	—			27,009			22,480			207		—			49,696
Amortization of intangible assets	—			170			2,319			134		—			2,623
Restructuring, impairment and other charges	—			156			13,800			66		—			14,022
Operating income (loss)	—			2,465			11,318			456		—			14,239
Interest expense, net	—			27,686			166			—		—			27,852
Intercompany interest expense (income)	—			(273		)	248			25		—			—
Loss on early extinguishment of debt, net	—			10,629			—			—		—			10,629
Other (income) expense, net	—			219			(61		)	140		—			298
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	—			(35,796		)	10,965			291		—			(24,540		)
Income tax expense (benefit)	—			(4,269		)	2,313			—		—			(1,956		)
Income (loss) from continuing operations before equity in income (loss) of subsidiaries	—			(31,527		)	8,652			291		—			(22,584		)
Equity in income (loss) of subsidiaries	(27,218		)	1,514			291			—		25,413			—
Income (loss) from continuing operations	(27,218		)	(30,013		)	8,943			291		25,413			(22,584		)
Income (loss) from discontinued operations, net of taxes	—			2,795			(7,429		)	—		—			(4,634		)
Net income (loss)	(27,218		)	(27,218		)	1,514			291		25,413			(27,218		)
Other comprehensive income (loss):
Other comprehensive income (loss) of subsidiaries	1,444			1,444			1,219			—		(4,107		)	—
Currency translation adjustment	—			—			225			1,219		—			1,444
Comprehensive income (loss)	$	(25,774	)	$	(25,774	)	$	2,958		$	1,510	$	21,306		$	(25,774	)

23

CENVEO, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

CENVEO, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

For the three months ended March 31, 2012

 (in thousands)

	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations		Consolidated
Cash flows from operating activities:
Net cash (used in) provided by operating activities of continuing operations	$	1,587		$	(61,598	)	$	42,274		$	873		$	—	$	(16,864	)
Net cash used in operating activities of discontinued operations	—			(1,177		)	(2,934		)	—			—		(4,111		)
Net cash (used in) provided by operating activities	1,587			(62,775		)	39,340			873			—		(20,975		)
Cash flows from investing activities:
Cost of business acquisitions, net of cash acquired	—			(598		)	—			—			—		(598		)
Capital expenditures	—			(2,645		)	(2,646		)	(28		)	—		(5,319		)
Proceeds from sale of property, plant and equipment	—			7			227			—			—		234
Net cash used in investing activities of continuing operations	—			(3,236		)	(2,419		)	(28		)	—		(5,683		)
Net cash provided by investing activities of discontinued operations	—			16,414			23,507			—			—		39,921
Net cash provided by (used in) investing activities	—			13,178			21,088			(28		)	—		34,238
Cash flows from financing activities:
Repayment of 10.5% senior notes	—			(170,000		)	—			—			—		(170,000		)
Repayment of 7.875% senior subordinated notes	—			(132,257		)	—			—			—		(132,257		)
Repayment of Term Loan B due 2016	—			(45,100		)	—			—			—		(45,100		)
Repayment of 8.375% senior subordinated notes	—			(25,202		)	—			—			—		(25,202		)
Payment of financing related costs and expenses	—			(22,955		)	—			—			—		(22,955		)
Repayments of other long-term debt	—			(308		)	(850		)	—			—		(1,158		)
Purchase and retirement of common stock upon vesting of RSUs	(329		)	—			—			—			—		(329		)
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 (repayments) under revolving credit facility, net	—			65,600			—			—			—		65,600
Intercompany advances	(1,258		)	61,858			(59,752		)	(848		)	—		—
Net cash (used in) provided by financing activities of continuing operations	(1,587		)	42,886			(60,602		)	(848		)	—		(20,151		)
Net cash used in financing activities of discontinued operations	—			(1,652		)	—			—			—		(1,652		)
Net cash (used in) provided by financing activities	(1,587		)	41,234			(60,602		)	(848		)	—		(21,803		)
Effect of exchange rate changes on cash and cash equivalents	—			—			10			55			—		65
Net (decrease) increase in cash and cash equivalents	—			(8,363		)	(164		)	52			—		(8,475		)
Cash and cash equivalents at beginning of period	—			16,033			280			1,440			—		17,753
Cash and cash equivalents at end of period	$	—		$	7,670		$	116		$	1,492		$	—	$	9,278

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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

This Management’s Discussion and Analysis of Financial Condition and Results of Operations, which we refer to as MD&A, of Cenveo, Inc. and its subsidiaries, which we refer to as Cenveo, should be read in conjunction with the accompanying condensed consolidated financial statements and “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our Annual Report on Form 10-K for the fiscal year ended December 29, 2012, which we refer to as our 2012 Form 10-K. Item 7 of our 2012 Form 10-K describes the application of our critical accounting policies, for which there have been no significant changes as of March 30, 2013.

Forward-Looking Statements

Certain statements in this report may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements generally can be identified by the use of terminology such as “may,” “expect,” “intend,” “estimate,” “anticipate,” “plan,” “foresee,” “believe” or “continue” and similar expressions, or as other statements that do not relate solely to historical facts. These statements are not guarantees of future performance and involve risks, uncertainties and assumptions that could cause actual results to differ materially from what is expressed or forecasted in these forward-looking statements. In view of such uncertainties, investors should not place undue reliance on our forward-looking statements. Such statements speak only as of the date they were made, and we undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

Factors that could cause actual results to differ materially from management’s expectations include, without limitation: (i) recent United States and global economic conditions have adversely affected us and could continue to do so; (ii) our substantial level of indebtedness could impair our financial condition and prevent us from fulfilling our business obligations; (iii) our ability to service or refinance our debt; (iv) the terms of our indebtedness imposing significant restrictions on our operating and financial flexibility; (v) additional borrowings are available to us that could further exacerbate our risk exposure from debt; (vi) our ability to successfully integrate acquired businesses into our business; (vii) a decline in our consolidated profitability or profitability within one of our individual reporting units could result in the impairment of our assets, including goodwill, other long-lived assets and deferred tax assets; (viii) intense competition and fragmentation in our industry; (ix) the general absence of long-term customer agreements in our industry, subjecting our business to quarterly and cyclical fluctuations; (x) factors affecting the United States postal services impacting demand for our products; (xi) the availability of the Internet and other electronic media adversely affecting our business; (xii) increases in paper costs and decreases in the availability of raw materials; (xiii) our labor relations; (xiv) our compliance with environmental laws; (xv) our dependence on key management personnel; (xvi) our dependence upon information technology systems; and (xvii) our international operations and the risks associated with operating outside of the United States. This list of factors is not exhaustive, and new factors may emerge or changes to the foregoing factors may occur that would impact our business. Additional information regarding these and other factors can be found elsewhere in this report and in our other filings with the Securities and Exchange Commission, which we refer to as the SEC.

Business Overview

We are a diversified manufacturing company focused on print related products. Our broad portfolio of products includes commercial printing, envelope converting, label manufacturing and specialty packaging. We operate a global network of strategically located manufacturing facilities, serving a diverse base of over 100,000 customers.

Our business strategy has been and continues to be focused on pursuing strategic acquisitions, improving our cost structure, providing a diverse quality product offering portfolio to our customers and maintaining reasonable levels of financial flexibility. We believe this strategy has allowed us to diversify our revenue base, maintain our low cost producer focus and deliver quality product offerings to our customers.

We operate our business in two complementary reportable segments: print and envelope and label and packaging.

Print and Envelope. We are one of the leading commercial printers in North America and the largest envelope manufacturer. Our print and envelope segment represented approximately 74.2% of our net sales for the three months ended March 30, 2013.

Our print and envelope segment serves customers ranging from Fortune 50 companies to middle market and small companies operating in niche markets.  This segment primarily caters to the consumer products, financial services, travel and leisure and telecommunications industries. We offer direct mail products used for customer solicitations and custom envelopes used for billing and remittance by end users including banks, brokerage firms and insurance and credit card companies. We produce

25

a broad line of specialty and stock envelopes that are sold through wholesalers, distributors, contract stationers, national catalogs for the office product markets and office product superstores. We provide a wide array of print offerings to our customers including electronic prepress, digital asset archiving, direct-to-plate technology, high-quality color printing on web and sheet-fed presses, digital printing and content management. The broad selection of print products we produce includes annual reports, car brochures, direct mail products, advertising literature, corporate identity materials and brand marketing materials.  Our content management business offers complete solutions, including editing, content processing, content management, electronic peer review, production, distribution and reprint marketing.

Label and Packaging.  We are a leading label manufacturer and the largest North American prescription label manufacturer for retail pharmacy chains. On December 31, 2012, we added to our label business with the acquisition of Express Label Company, which we refer to as Express Label. Our specialty packaging business currently focuses on specialty folded carton packaging and shrink-sleeve packaging.Our label and packaging segment represented approximately 25.8% of our net sales for the three months ended March 30, 2013.

Our label and packaging segment serves customers ranging from multinational, national, middle market and small companies serving niche markets and resale customers. We produce a diverse line of custom labels for a broad range of industries including manufacturing, warehousing, packaging, food and beverage, and health and beauty, which we sell through extensive networks within the resale channels. We also provide direct mail and overnight packaging labels, food and beverage labels, and shelf and scale labels for national and regional customer accounts. We also produce pressure-sensitive prescription labels for the retail pharmacy chain market. We produce premium high quality promotional packaging offerings including, folded carton and full body shrink sleeves. Our primary customers for our specialty packaging products are pharmaceutical, apparel, tobacco, neutraceutical and other large multinational consumer product companies.

Consolidated Operating Results

This MD&A includes an overview of our condensed consolidated results of operations for the three months ended March 30, 2013 and March 31, 2012 followed by a discussion of the results of operations of each of our reportable segments for the same periods. Our results for the three months ended March 30, 2013 include the operating results of Express Label. Our results for the three months ended March 31, 2012 do not include the operating results of Express Label.

2013 Overview

We believe that the mild recovery of the general economy experienced in 2012 will continue into 2013.  We believe our efforts to reduce our operating cost structure, which we began implementing at the beginning of the economic downturn, allowed us to mitigate significant impacts to our operating performance and to our business over the past three years. The print-related industries are highly fragmented and extremely competitive. We believe these factors combined with a slow general economic recovery will continue to impact our results of operations due to over capacity and pricing pressures.

Our management focus for 2013 is on driving net sales through focused initiatives, investing in our e-commerce technology to support expansion across our platform and reducing our debt by maintaining or improving our cash flow.

Our sales focus will be on our top accounts across each of our businesses ensuring we meet our customer demands and work to expand our relationship with them through cross-selling initiatives across our platform. We have implemented a customer relationship management tool within our label and packaging segment and are looking to expand that into our other business lines. We began these initiatives as well as a few others in 2012 and experienced success within our envelope, label and packaging operations as a result of their implementation. We believe these focus points, along with our current customer experience, may allow us to experience modest sales growth despite operating in challenging industries and an uncertain economy.

Our e-commerce platform is in its infancy and, with minimal investments over the past several years, was in need of enhancement. We began small yet accurate enhancements of this platform in 2011. With a focused approach and small successes to date we have experienced positive results. For example, our e-commerce sales within our label group grew 10% in 2012 as compared to 2011. In 2013, we are looking to expand our investment, through both capital investments and incremental support headcount, and believe in the future of this platform with our label and packaging operations as well as potential opportunities that may lie within our print and envelope operations.

Our deleveraging strategy is still a primary focus. We believe that despite the industry and economic challenges we experience on a routine basis, we can maintain similar debt repayment trends for the foreseeable future by managing our cash flow and investing strategically in our businesses. Along with debt reduction, we have reduced our average interest rate through

26

a refinancing of our first lien debt that was completed in April 2013. As a result, we expect to have lower cash interest, which will further improve our cash flow over the next several years as we will not encounter another sizeable debt maturity until 2017.

Lastly, we will continue to monitor our cost structure as marketplace conditions warrant and expect to further reduce our cost structure, as necessary. We will also continue to focus on strategic investments, capital expenditures and acquisitions, in areas that further strengthen our manufacturing platform and product offerings while reviewing strategic alternatives for business lines we believe are underperforming or non-strategic to our future operations. In the first quarter of 2013, as a result of margin pressures from rising input costs and price pressures experienced within our print and envelope segment, we initiated a plan to further reduce our cost structure by $10 million to $20 million. In addition, we expect to continue to seek out opportunities to lower our cost structure through negotiations within our supportive vendor base.

Discontinued Operations

In February of 2012, we completed the sale of our documents and forms business. Net cash proceeds were approximately $35.5 million. In January of 2012, we completed the sale of our wide-format papers business and received proceeds of approximately $4.7 million. These divestitures resulted in our historical consolidated balance sheets, statement of operations and comprehensive income (loss) and statement of cash flows being reclassified to reflect these discontinued operations separately from our continuing operations.

Reportable Segments

We operate two complementary reportable segments: the print and envelope segment and the label and packaging segment.

See below for a summary of net sales and operating income of our reportable segments that we use internally to assess our operating performance. Our fiscal quarters end on the Saturday closest to the last day of the calendar month. Our reporting periods for the three month periods ended March 30, 2013 and March 31, 2012 each consisted of 13 weeks.

27

	For the Three Months Ended
	March 30, 2013			March 31, 2012
	(in thousands, except per share amounts)
Net sales	$	432,344		$	455,583
Operating income (loss):
Print and envelope	$	12,951		$	9,621
Label and packaging	10,830			12,203
Corporate	(9,881		)	(7,585		)
Total operating income	13,900			14,239
Interest expense, net	29,575			27,852
Loss on early extinguishment of debt, net	127			10,629
Other expense, net	296			298
Loss from continuing operations before income taxes	(16,098		)	(24,540		)
Income tax expense (benefit)	3,058			(1,956		)
Loss from continuing operations	(19,156		)	(22,584		)
Income (loss) from discontinued operations, net of taxes	11			(4,634		)
Net loss	$	(19,145	)	$	(27,218	)
Loss per share—basic:
Continuing operations	$	(0.30	)	$	(0.36	)
Discontinued operations	—			(0.07		)
Net loss	$	(0.30	)	$	(0.43	)
Loss per share – diluted:
Continuing operations	$	(0.30	)	$	(0.36	)
Discontinued operations	—			(0.07		)
Net loss	$	(0.30	)	$	(0.43	)

28

Net Sales

Net sales decreased $23.2 million, or 5.1%, in the first quarter of 2013, as compared to the first quarter of 2012, due to lower sales from our print and envelope segment of $22.2 million and our label and packaging segment of $1.0 million. See Segment Operations below for a detailed discussion of the primary factors affecting the change in our net sales by reportable segment.

Operating Income

Operating income decreased $0.3 million, or 2.4%, in the first quarter of 2013, as compared to the first quarter of 2012. This decrease was primarily due to a decrease from (i) our label and packaging segment of $1.4 million, and (ii) higher corporate expenses of $2.3 million. This was partially offset by an increase in operating income from our print and envelope segment of $3.3 million. See Segment Operations below for a more detailed discussion of the primary factors for the changes in operating income by reportable segment.

Interest Expense

Interest expense increased $1.7 million to $29.6 million in the first quarter of 2013, as compared to $27.9 million in the first quarter of 2012. The increase was primarily due to higher interest rates related to our refinancing of debt in the first quarter of 2013, offset in part by lower average outstanding debt balances primarily as a result of debt repayments using cash flow from operations and the proceeds from our divestitures. Interest expense in the first quarter of 2013, reflected average outstanding debt of approximately $1.2 billion and a weighted average interest rate of 8.7%, as compared to average outstanding debt of $1.3 billion and a weighted average interest rate of 7.9%, in the first quarter 2012. We expect interest expense for the remainder of 2013 will be lower than the same period in 2012 primarily due to the refinancing completed in April 2013.

Loss on Early Extinguishment of Debt

In the first quarter of 2013, in connection with refinancing activities, we incurred a loss on early extinguishment of debt of $0.1 million, which related to unamortized debt issuance costs associated with the extinguishment of our 7.875% senior subordinated notes due 2013, which we refer to as the 7.875% Notes.

In the first quarter of 2012, in connection with a refinancing of our debt, we incurred a loss on early extinguishment of debt of $12.7 million, of which $9.6 million relates to tender and consent fees paid to consenting lenders and $3.1 million relates to the write-off of previously unamortized debt issuance costs. The loss on early extinguishment of debt related to the refinancing is partially offset by the gains on early extinguishment of debt of $2.1 million related to the repurchase of $13.8 million of our 7.875% Notes, $5.0 million of our 10.5% senior notes due 2016, which we refer to as the 10.5% Notes, and $2.0 million of our 8.375% senior subordinated notes due 2014, which we refer to as the 8.375% Notes, plus accrued and unpaid interest thereon.

We may from time to time seek to purchase our outstanding notes in open market purchases, privately negotiated transactions or other means. Such repurchases, if any, will depend on prevailing market conditions, our liquidity requirements, contractual restrictions and other factors.

Income Taxes

	For the Three Months Ended
	March 30, 2013			March 31, 2012
	(in thousands)
Income tax expense (benefit) from U.S. operations	$	2,932		$	(2,123	)
Income tax expense from foreign operations	126			167
Income tax expense (benefit)	$	3,058		$	(1,956	)
Effective income tax rate	(19.0		)%	8.0		%

In the first quarter of 2013, we had an income tax expense of $3.1 million, compared to an income tax benefit of $2.0 million in the first quarter of 2012. The tax expense for the first quarter of 2013 primarily relates to income taxes on our domestic operations. The tax benefit for the first quarter of 2012 primarily relates to income tax benefits on our domestic operations. Our

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effective tax rate for both periods was lower than the federal statutory rate, primarily due to non-deductible expenses and state income taxes.

We assess the recoverability of our deferred tax assets and, to the extent recoverability does not satisfy the “more likely than not” recognition criteria, record a valuation allowance against our deferred tax assets. We consider all positive and negative evidence in evaluating our ability to realize our net deferred tax assets, including our operating results, ongoing tax planning, and forecast of future taxable income, on a jurisdiction by jurisdiction basis. Significant judgment is required with respect to the determination of whether or not a valuation allowance is required for certain of our deferred tax assets. As of March 30, 2013, the total valuation allowance on our net United States deferred tax assets was approximately $69.2 million. There was no change in the first quarter of 2013 to the balance of our valuation allowance.

There is no corresponding income tax benefit recognized with respect to losses incurred in jurisdictions with a valuation allowance. This causes variability in our effective tax rate. We intend to maintain the valuation allowances until it is more likely than not that the net deferred tax assets will be realized. If operating results significantly improve or deteriorate on a sustained basis, or if certain tax planning strategies are implemented, our conclusions regarding the need for valuation allowances could change, resulting in either a decrease or increase to the valuation allowances in the future, which could have a significant impact on income tax expense in the period recognized and subsequent periods.

Income (Loss) from Discontinued Operations, net of taxes

The results for the first quarter of 2012, include the loss on sale of our document and forms business and our wide-format paper business of $5.0 million, net of a tax benefit of $3.2 million. Income from discontinued operations of $0.4 million, net of taxes of $0.2 million for the first quarter of 2012, includes the reduction of a liability of $1.8 million, net of tax expense of $1.2 million, due to the expiration of certain statutes of limitations related to a previous divestiture.

Segment Operations

Our Chief Executive Officer monitors the performance of the ongoing operations of our two reportable segments. We assess performance based on net sales and operating income.

Print and Envelope

	For the Three Months Ended
	March 30, 2013			March 31, 2012
	(in thousands)
Segment net sales	$	320,659		$	342,853
Segment operating income	$	12,951		$	9,621
Operating income margin	4.0		%	2.8		%
Restructuring, impairment and other charges	$	2,237		$	13,486

Segment Net Sales

Segment net sales for our print and envelope segment decreased $22.2 million, or 6.5%, in the first quarter of 2013, as compared to the first quarter of 2012. Net sales for our commercial printing operations declined $19.6 million, primarily due to: (i) lower sales volumes due to timing of production schedules from our customers versus prior year and a journal plant closure occurring in the first quarter of 2012, and (ii) lower sales due to price pressures that continue to exist within the print industry. Net sales of our envelope operations decreased $2.6 million primarily due to: (i) lower sales volumes from our office product customers due to our decision to exit certain lower margin business, and (ii) lower sales due to pricing pressures and product mix changes. This decrease was partially offset by higher sales volumes from our initiatives to obtain further market share within the more generic envelope products along with increased demand from certain direct mail customers.

Segment Operating Income

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Segment operating income for our print and envelope segment increased $3.3 million, or 34.6%, in the first quarter of 2013, as compared to the first quarter of 2012. This increase was primarily due to: (i) lower restructuring, impairment and other charges of $11.3 million, primarily due to the closure and consolidation of a print plant into our existing operations in the first quarter of 2012, and (ii) lower selling, general and administrative expenses of $1.5 million, primarily due to lower commission expense and a lower cost structure resulting from our continued cost reduction actions. This was partially offset by lower gross margins of $9.5 million primarily due to lower sales volumes and higher input costs from our commercial printing operations along with continued pricing pressures, product mix changes and higher input costs within our envelope operations. Due to the competitiveness and industry trends, we have not had the ability to pass along material price increases to our envelope customers over the past two years.

Label and Packaging

	For the Three Months Ended
	March 30, 2013			March 31, 2012
	(in thousands)
Segment net sales	$	111,685		$	112,730
Segment operating income	$	10,830		$	12,203
Operating income margin	9.7		%	10.8		%
Restructuring, impairment and other charges	$	159		$	447

Segment Net Sales

Segment net sales for our label and packaging segment decreased $1.0 million, or 0.9%, in the first quarter of 2013, as compared to the first quarter of 2012. Net sales from our packaging operations declined $2.9 million, primarily due to lower sales volumes resulting from the run out of lower margin accounts that we exited in prior years and disruption due to a press fire in one of our packaging plants. Net sales from our labels operations increased $1.8 million, primarily due to: (i) the acquisition of Express Label in the first quarter of 2013, as Express Label was not included in our results in the first quarter of 2012 and (ii) increases in sales volume from our specialty and custom products businesses due to market share gains and our e-commerce initiatives, respectively; offset in part by lower sales volumes from our long-run label business, primarily due to lower customer demand.

Segment Operating Income

Segment operating income for our label and packaging segment decreased $1.4 million, or 11.3%, in the first quarter of 2013, as compared to the first quarter of 2012. This decrease was due to (i) lower gross margins of $0.9 million, primarily due to margin decline in our packaging operations due to higher input costs; offset in part by increased margins in our labels operations primarily due to the acquisition of Express Label and (ii) higher selling, general and administrative expenses of $0.7 million.

Corporate Expenses

Corporate expenses include the costs of running our corporate headquarters. Corporate expenses were higher by $2.3 million, or 30.3%, in the first quarter of 2013, as compared to the first quarter of 2012, primarily due to higher restructuring expenses.

Restructuring, Impairment and Other Charges

During the first quarter of 2013, we continued the integration of our acquisition of Envelope Product Group, which we refer to as EPG, with the closure and consolidation of an envelope facility. We also implemented the additional cost savings actions in the first quarter of 2013, which is focused on overhead cost elimination, including targeted headcount reductions of approximately 100 employees to date.

During the first quarter of 2013, as a result of our restructuring and integration activities, we incurred $4.2 million of restructuring, impairment and other charges, which included $3.2 million of employee separation costs, asset impairments, net of $0.1 million, equipment moving expenses of $0.3 million, lease termination expenses of $0.1 million, multi-employer pension withdrawal expenses of $0.1 million and building clean-up and other expenses of $0.4 million. During the first quarter of 2012,

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as a result of our restructuring and integration activities, we incurred $14.0 million of restructuring, impairment and other charges, which included $1.8 million of employee separation costs, asset impairments, net of $6.3 million, equipment moving expenses of $0.1 million, lease termination expenses of $0.3 million, multi-employer pension withdrawal expenses of $4.8 million and building clean-up and other expenses of $0.6 million.

As of March 30, 2013, our total restructuring liability was $30.4 million, of which $8.5 million is included in other current liabilities and $21.9 million, which is expected to be paid through 2032, is included in other liabilities in our condensed consolidated balance sheet. Our multi-employer pension withdrawal liabilities are $24.2 million of our remaining restructuring liabilities. We believe these liabilities represent our anticipated ultimate withdrawal liabilities; however, we are exposed to significant risks and uncertainties arising from our participation in these multi-employer pension plans. While it is not possible to quantify the potential impact of our future actions or the future actions of other participating employers from the multi-employer pension plans for which we have exited, our anticipated ultimate withdrawal liabilities may be significantly impacted in the future due to lower future contributions or increased withdrawals from other participating employers.

Liquidity and Capital Resources

Net Cash Provided By (Used in) Operating Activities of Continuing Operations. Net cash provided by operating activities of continuing operations was $3.3 million in the first quarter of 2013, which was primarily due to our net loss adjusted for non-cash items of $3.7 million, and a source of cash of $3.0 million from working capital, primarily offset by pension and post-retirement plan contributions, net of pension expense, of $2.6 million. The source of working capital primarily resulted from: (i) a source of cash from accounts receivables due to the timing of collections from and sales to our customers, and (ii) a source of cash from other working capital changes primarily due to the timing of interest payments on our outstanding debt. These sources of cash were offset in part by: (i) a use of cash from inventory, and (ii) a use of cash from accounts payable due to the timing of vendor payments.

Cash provided by operating activities is generally sufficient to meet daily disbursement needs.  On days when our cash receipts exceed disbursements, we reduce our revolving credit balance or place excess funds in conservative, short-term investments until there is an opportunity to pay down debt. On days when our cash disbursements exceed cash receipts, we use invested cash balances and/or our revolving credit to fund the difference. As a result, our daily revolving credit balance fluctuates depending on working capital needs.  Regardless, at all times we believe we have sufficient liquidity available to us to fund our cash needs.

Net cash used in operating activities of continuing operations was $16.9 million in the first quarter of 2012 , which was primarily due to a use of working capital of $30.7 million, offset by our net loss adjusted for non-cash items of $16.5 million. The use of working capital primarily resulted from: (i) a decrease in other working capital changes primarily due to the timing of interest payments on our outstanding debt and a payment of a litigation settlement, (ii) a decrease in accounts payable due to the timing of vendor payments, and (iii) an increase in our inventories primarily due to the purchase of paper in advance of a price increase and the need to maintain finished good inventory levels to meet customer contract requirements. These increases were offset in part by a decrease in accounts receivables due to the timing of collections from and sales to our customers.

Net Cash Used in Operating Activities of Discontinued Operations. Represents the net cash used in operating activities of our divestitures.

Net Cash Used in Investing Activities of Continuing Operations. Net cash used in investing activities of continuing operations was $11.2 million in the first quarter of 2013, primarily resulting from: (i) capital expenditures of $10.3 million, (ii) $5.1 million of cash consideration for the acquisition of Express Label, and (iii) a purchase of an investment of $1.7 million. These uses of cash were offset in part by proceeds received from the sale of property, plant and equipment of $5.9 million.

Our debt agreements limit capital expenditures to $45.0 million in 2013 plus any proceeds received from the sale of property, plant and equipment and, if certain conditions are satisfied, any unused permitted amounts from 2012. We estimate that we will spend approximately $25.0 million on capital expenditures in 2013, before considering proceeds from the sale of property, plant and equipment. Our primary sources for our capital expenditures are cash generated from operations, proceeds from the sale of property, plant and equipment, and financing capacity within our current debt arrangements. These sources of funding are consistent with prior years’ funding of our capital expenditures.

Net cash used in investing activities of continuing operations was $5.7 million in the first quarter of 2012 , primarily resulting from capital expenditures of $5.3 million and $0.6 million of cash consideration for an acquisition related to working capital settlement provisions. These uses of cash were offset in part by proceeds received from the sale of property, plant and equipment of $0.2 million.

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Net Cash Provided by (Used in) Investing Activities of Discontinued Operations. Represents the net cash provided by (used in) discontinued operations related to investing activities. In the first quarter of 2012, the cash provided by discontinued investing activities relates to net cash proceeds of approximately $39.9 million from the sale of our documents and forms business and our wide-format paper business.

Net Cash Provided By (Used In) Financing Activities of Continuing Operations. Net cash provided by financing activities of continuing operations was $10.3 million in the first quarter of 2013, primarily due to: (i) proceeds from the issuance of our 15% unsecured term loan, due 2017, which we refer to as our Unsecured Term Loan of $50.0 million, and (ii) borrowings under our revolving credit facility. These sources of cash were offset by: (i) the repayment of our 7.875% Notes of $67.8 million, (ii) the repayment of our Unsecured Term Loan of $7.0 million, (iii) the payment of $5.1 million of financing related costs and expenses including an original issuance discount of $2.5 million on the issuance of our Unsecured Term Loan, (iv) repayment of our Term Loan B due 2016, and (v) repayment of other long-term debt.

Net cash used in financing activities of continuing operations was $20.2 million in the first quarter of 2012 , primarily due to the refinancing activities, repayment of $45.1 million of term loans primarily as a result of the excess cash flow sweep feature and the open market repurchases and retirements of our 7.875% Notes, 10.5% Notes and 8.375% Notes, of approximately $13.8 million, $5.0 million and $2.0 million, respectively, for $12.2 million, $4.9 million and $1.6 million, respectively, plus accrued and unpaid interest thereon. The refinancing activities included in the first quarter of 2012 were: (i) the repayment of $165.0 million of our 10.5% Notes, $118.4 million of our 7.875% Notes and $23.2 million of our 8.375% Notes, (ii) the payment of $23.0 million of tender and consent fees and related transaction costs, (iii) the issuance of our $225.0 million 11.5% senior notes due 2017, which we refer to as the 11.5% Notes with an original issuance discount of $8.3 million, and (iv) the issuance of our $86.3 million 7% senior exchangeable notes due 2017, which we refer to as the 7% Notes. These decreases were offset by increases in borrowings under our revolving credit facility in connection with these refinancing activities.

Net Cash Used in Financing Activities of Discontinued Operations. Represents the net cash used in discontinued operations related to financing activities. In the first quarter of 2012, the cash used in discontinued financing activities relates to fees paid by us to amend our credit facilities of $1.7 million.

Long-Term Debt. Our total outstanding long-term debt, including current maturities, was approximately $1.2 billion as of March 30, 2013, an increase of $13.7 million from December 29, 2012. This increase was primarily due to fees associated with the Unsecured Term Loan, the acquisition of Express Label and net capital expenditures, partially offset by cash flows from operations. As of March 30, 2013, approximately 63% of our debt outstanding was subject to fixed interest rates. As of May 1, 2013, we had approximately $35.0 million borrowing availability under our $200 million asset-based revolving credit facility due 2017, which we refer to as our ABL Facility. From time to time we may refinance our debt obligations as business needs and market conditions warrant.

On January 18, 2013, we entered into the Unsecured Term Loan. In connection with the Unsecured Term Loan, we capitalized debt issuance costs of $6.1 million, of which $2.5 million relates to original issuance discount. Proceeds from the Unsecured Term Loan together with borrowings on our $170 million revolving credit facility due 2014, which we refer to as our Revolving Credit Facility, were used to redeem, satisfy and discharge in full our 7.875% Notes, and to pay certain fees and expenses incurred in connection with the Unsecured Term Loan and the redemption, satisfaction and discharge of the 7.875% Notes. On January 22, 2013, U.S. Bank National Association, the trustee for the 7.875% Notes, officially canceled the 7.875% Notes.

The Unsecured Term Loan bears interest at a rate of 15% per annum, payable quarterly in arrears on the 25th day of each February, May, August and November prior to the maturity of the Unsecured Term Loan and on the maturity date of the Unsecured Term Loan. If we do not pay in full a quarterly excess cash flow mandatory prepayment pursuant to the terms of the Unsecured Term Loan, interest on the outstanding principal amount of the Unsecured Term Loan will instead accrue at 25% per annum until the first prepayment date thereafter when the full excess cash flow mandatory prepayment is made. In addition, for so long as the increased interest rate pursuant to the previous sentence is not applicable, if on any interest payment date the outstanding principal amount of the Unsecured Term Loan exceeds a specified threshold amount, which threshold amount equals $43.8 million on May 25, 2013 and decreases by $6.3 million on each interest payment date thereafter, then on and after each such interest payment date an additional 10% per annum will accrue on such excess. The Unsecured Term Loan is guaranteed by the Company and each existing and future direct and indirect North American subsidiaries of Cenveo on an unsecured basis. The Unsecured Term Loan contains customary covenants that, among other things, place limits on the ability of the Company and/or the other guarantors to incur debt, create liens, make investments and acquisitions, sell assets, pay dividends, prepay debt, merge with other entities or sell all or substantially all their assets, engage in transactions with affiliates, and make capital expenditures. The Unsecured Term Loan also contains customary representations and warranties and events of default.

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On April 16, 2013, we completed the refinancing of our existing Term Loan B due 2016 and Revolving Credit Facility, which we refer to as the Refinanced Facility, by entering into (i) a Second Amended and Restated Credit Agreement providing for a $360 million secured term loan facility with a syndicate of lenders arranged by Bank of America, N.A., Macquarie Capital (USA) Inc. and Barclays Bank PLC, with Bank of America, N.A. serving as administrative agent, syndication agent and documentation agent, which we refer to as the Term Loan Facility, and (ii) a Credit Agreement providing for a $200 million asset-based revolving credit facility with a syndicate of lenders arranged by Bank of America, N.A., Barclays Bank PLC, General Electric Capital Corporation and Wells Fargo Bank, National Association, with Bank of America, N.A. serving as administrative agent, an issuing bank and swingline lender, which we refer to as the ABL Facility; and together with the Term Loan Facility, we refer to as the 2013 Credit Facilities. Proceeds from the 2013 Credit Facilities together with available cash on hand were used to refinance the outstanding term loans and revolving loans, and accrued interest thereon, under the Refinanced Facility, and to pay certain fees and expenses incurred in connection with the transactions.

Borrowing rates under each of the 2013 Credit Facilities are selected at our option at the time of each borrowing and are generally based on LIBOR or the prime rate publicly announced by Bank of America, N.A. from time to time, in each case plus a specified interest rate margin. With respect to the Term Loan Facility, LIBOR-based borrowings will have an interest rate of not less than 1.25% per annum plus an applicable margin of 5.00% per annum, and prime rate borrowings will have an interest rate of not less than 2.25% per annum plus an applicable margin of 4.00% per annum. With respect to the ABL Facility, LIBOR-based borrowings will have an interest rate margin ranging from 2.00% to 2.50% per annum, and prime rate borrowings will have an interest rate margin ranging from 1.00% to 1.50% per annum, in each case depending on average availability under the ABL Facility for the most recent fiscal quarter. Under the ABL Facility, we pay a commitment fee on unused revolving loan commitments of 0.375% per annum or 0.50% per annum, depending on average usage under the ABL Facility for the most recent fiscal quarter.

Under the Term Loan Facility, the term loan amortizes in quarterly installments equal to 1% per year, commencing June 21, 2013, with the remaining principal balance due at maturity on February 13, 2017. Under the ABL Facility, all loans mature on February 13, 2017. Under each of the 2013 Credit Facilities, we may elect, in our sole discretion, to extend the maturity date upon the satisfaction of certain conditions related to the refinancing of outstanding indebtedness under our 11.5% Notes and our 8.875% Notes. If such conditions are satisfied, the maturity date of the Term Loan Facility may be extended to April 16, 2020 and the maturity date of the ABL Facility may be extended to April 16, 2018.

The obligations under the 2013 Credit Facilities are each guaranteed by Cenveo and each existing and future direct and indirect North American subsidiaries. The 2013 Credit Facilities are secured by a first priority perfected security interest in substantially all assets of Cenveo and our North American subsidiaries, including: (i) all capital stock of each present and future subsidiary (with certain exclusions of foreign subsidiaries), (ii) all present and future inter-company debt, (iii) all intellectual property rights, including patents, trademarks and copyrights, and (iv) substantially all of the present and future other property and assets, including material real property.

The Term Loan Facility contains a maximum consolidated leverage ratio covenant, and the ABL Facility contains a minimum consolidated fixed charge coverage ratio covenant that applies if availability thereunder falls below a certain level. In addition, each of the 2013 Credit Facilities contains customary covenants that, among other things, place limits on our ability to incur debt, create liens, make investments and acquisitions, sell assets, pay dividends, prepay subordinated debt, merge with other entities, engage in transactions with affiliates, and make capital expenditures. The 2013 Credit Facilities also contain customary events of default.

In connection with the 2013 Credit Facilities, we entered into a third supplemental indenture to the indenture dated as of February 5, 2010, among Cenveo, the guarantors named therein and Wells Fargo Bank, National Association, as trustee, pursuant to which the 8.875% Notes were issued.

Also in connection with the 2013 Credit Facilities, we entered into an Amendment No. 1 to our existing Unsecured Term Loan. The Unsecured Term Loan was amended in order to, among other things, permit the refinancing of the Refinanced Facility.

Letters of Credit

As of March 30, 2013, we had outstanding letters of credit of approximately $22.0 million related to performance and payment guarantees. Based on our experience with these arrangements, we do not believe that any obligations that may arise will be significant.

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Credit Ratings

Our current credit ratings are as follows:

Rating Agency	Corporate Rating	Term Loan Facility	8.875% Notes	11.5% Notes	Outlook	Last Update
Moody’s	B3	Ba3	B3	Caa2	Negative	March 2013
Standard & Poor’s	B	BB-	B-	CCC+	Negative	March 2013

In March 2013, Moody's Investors Services, which we refer to as Moody's, and Standard & Poor's Ratings Services, which we refer to as Standard & Poor's, reaffirmed our Corporate Rating and the ratings on our 8.875% Notes and 11.5% Notes. As part of the refinancing that closed in April 2013, both Moody's and Standard & Poor's initiated ratings on the 2013 Term Loan as outlined above. The detail of all current ratings have been provided in the table above.

The terms of our existing debt do not have any rating triggers that impact our funding availability or influence our daily operations, including planned capital expenditures. We do not believe that our current ratings will unduly influence our ability to raise additional capital if and/or when needed. Some of our constituents closely track rating agency actions and would note any raising or lowering of our credit ratings; however, we believe that along with reviewing our credit ratings, additional quantitative and qualitative analysis must be performed to accurately judge our financial condition.

We expect that our internally generated cash flows and financing available under our ABL Facility will be sufficient to fund our working capital needs for the next twelve months; however, this cannot be assured.

Seasonality

Our print plants also experience seasonal variations. Revenues associated with consumer publications, such as holiday catalogs and automobile brochures tend to be concentrated from July through October. Revenues from annual reports are generally concentrated from February through April.  Revenues associated with the educational and scholastic market and promotional materials tend to decline in the summer. As a result of these seasonal variations, some of our print operations operate at or near capacity at certain times throughout the year. Our envelope market and certain segments of the direct mail market have historically experienced seasonality with a higher percentage of volume of products sold to these markets occurring during the fourth quarter of the year primarily related to holiday purchases.

Our general label business has historically experienced a seasonal increase to net sales during the first and second quarters of the year primarily resulting from the release of our product catalogs to the trade channel customers and our customers’ spring advertising campaigns. Our prescription label business has historically experienced seasonality in net sales due to cold and flu seasons generally concentrated in the fourth and first quarters of the year. As a result of these seasonal variations, some of our label operations operate at or near capacity at certain times throughout the year.

New Accounting Pronouncements

We are required to adopt certain new accounting pronouncements. See Note 1 to our condensed consolidated financial statements included herein.

Available Information

Our internet address is: www.cenveo.com. We make available free of charge through our website our Annual Report on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to those reports filed pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 as soon as reasonably practicable after such documents are filed electronically with the SEC. In addition, our earnings conference calls are archived for replay on our website.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

We are exposed to market risks such as changes in interest and foreign currency exchange rates, which may adversely affect our results of operations and financial position.

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As of March 30, 2013, we had variable rate debt outstanding of $446.3 million. Our term loan was subject to a LIBOR floor of 1.5% and after our April 2013 refinancing, is now subject to a LIBOR floor of 1.25%. As such, a change of 1% to current LIBOR rates would have a minimal impact to our interest expense.

Our changes in foreign currency exchange rates are managed through normal operating and financing activities. We have foreign operations, primarily in Canada and India, and thus are exposed to market risk for changes in foreign currency exchange rates. For the three months ended March 30, 2013, a uniform 10% strengthening of the United States dollar relative to the local currency of our foreign operations would have resulted in a decrease in sales and operating income of approximately $1.9 million, and $0.1 million, respectively.

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Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

Our management, with the participation of our Chief Executive Officer and our Chief Financial Officer, carried out an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (“Exchange Act”)) as of March 30, 2013. Based on that evaluation, our Chief Executive Officer and our Chief Financial Officer concluded that our disclosure controls and procedures were effective as of March 30, 2013 in order to provide reasonable assurance that information required to be disclosed by the Company in its filings under the Exchange Act was recorded, processed, summarized and reported within the time periods specified in the rules and forms of the Securities and Exchange Commission.

Changes in Internal Control over Financial Reporting

There were no changes in our internal control over financial reporting (as defined in the Exchange Act Rule 13a-15(f) and 15d-15(f)) during the quarter ended March 30, 2013 that have materially affected or are reasonably likely to materially affect, our internal control over financial reporting.

Inherent Limitations on Effectiveness of Controls

Our management, including our Chief Executive Officer and our Chief Financial Officer, does not expect that our disclosure controls or our internal control over financial reporting will prevent or detect all errors and all fraud. A control system, no matter how well designed and operated, can provide only reasonable, not absolute, assurance that the control system’s objectives will be met. Our disclosure controls and procedures are designed to provide reasonable assurance of achieving their objectives. The design of a control system must reflect the fact that there are resource constraints and the benefits of controls must be considered relative to their costs. Further, because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that misstatements due to error or fraud will not occur or that all control issues and instances of fraud, if any, within the Company have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty and that breakdowns can occur because of simple error or mistake. Controls can also be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the controls. The design of any system of controls is based in part on certain assumptions about the likelihood of future events and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Projections of any evaluation of controls effectiveness to future periods are subject to risks. Over time, controls may become inadequate because of changes in conditions or deterioration in the degree of compliance with policies or procedures.

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PART II

Item 1. Legal Proceedings

From time to time we may be involved in claims or lawsuits that arise in the ordinary course of business. Accruals for claims or lawsuits have been provided for to the extent that losses are deemed probable and estimable. Although the ultimate outcome of these claims or lawsuits cannot be ascertained, on the basis of present information and advice received from counsel, it is our opinion that the disposition or ultimate determination of such claims or lawsuits will not have a material effect on our consolidated financial statements.

In the case of administrative proceedings related to environmental matters involving governmental authorities, we do not believe that any imposition of monetary damages or fines would be material.

Item 1A. Risk Factors

In addition to the other information set forth in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk factors” in our Annual Report on Form 10-K for the year ended December 29, 2012, which could materially affect our business, financial condition or future results. The risks described in our Annual Report on Form 10-K are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results. 

Item 6.	Exhibits
Exhibit Number	Description
2.1	Stock Purchase Agreement dated as of July 17, 2007 among Cenveo Corporation, Commercial Envelope Manufacturing Co. Inc. and its shareholders—incorporated by reference to Exhibit 2.1 to registrant’s current report on Form 8-K filed July 20, 2007.
3.1	Articles of Incorporation—incorporated by reference to Exhibit 3(i) of the registrant’s quarterly report on Form 10-Q for the quarter ended June 30, 1997, filed August 14, 1997.
3.2	Articles of Amendment to the Articles of Incorporation dated May 17, 2004—incorporated by reference to Exhibit 3.2 to registrant’s quarterly report on Form 10-Q for the quarter ended June 30, 2004, filed August 2, 2004.
3.3	Amendment to Articles of Incorporation and Certificate of Designations of Series A Junior Participating Preferred Stock of the registrant dated April 20, 2005—incorporated by reference to Exhibit 3.1 to registrant’s current report on Form 8-K, filed April 21, 2005.
3.4	Bylaws as amended and restated effective February 22, 2007—incorporated by reference to Exhibit 3.2 to registrant’s current report on Form 8-K, filed August 30, 2007.
4.1	Indenture dated as of February 5, 2010 among Cenveo Corporation, the Guarantors named therein and Wells Fargo Bank, National Association, as Trustee, relating to the 8.875% Notes of Cenveo Corporation—incorporated by reference to Exhibit 4.1 to registrant’s current report on Form 8-K filed February 9, 2010.
4.2	First Supplemental Indenture, dated as of December 21, 2010, to the Indenture dated as of February 5, 2010 among Cenveo Corporation, the Guarantors named therein and Wells Fargo Bank, National Association, as Trustee, relating to the 8.875% Notes of Cenveo Corporation—incorporated by reference to Exhibit 4.28 to registrant's annual report on Form 10-K for the year ended January 1, 2011, filed March 2, 2011.
4.3	Second Supplemental Indenture, dated as of March 2, 2011, to the Indenture dated as of February 5, 2010 among Cenveo Corporation, the Guarantors named therein and Wells Fargo Bank, National Association, as Trustee, relating to the 8.875% Notes of Cenveo Corporation—incorporated by reference to Exhibit 4.32 to registrant's quarterly report on Form 10-Q for the quarter ended April 2, 2011, filed May 11, 2011.
4.4	Form of Guarantee issued by Cenveo, Inc. and the other Guarantors named therein relating to the 8.875% Notes of Cenveo Corporation—incorporated by reference to Exhibit 4.2 to registrant’s current report on Form 8-K, filed February 9, 2010.

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Item 6.	Exhibits
4.5	Registration Rights Agreement dated as of February 5, 2010 among Cenveo Corporation, Cenveo, Inc., the other Guarantors named therein and the initial purchasers named therein—incorporated by reference to Exhibit 4.3 to registrant’s current report on Form 8-K, filed February 9, 2010.
4.6	Intercreditor Agreement dated as of February 5, 2010 among Cenveo Corporation, Cenveo, Inc., the grantors named therein, Wells Fargo Bank, National Association, as second lien collateral agent, Bank of America, N.A., as first lien agent and control agent—incorporated by reference to Exhibit 4.4 to registrant’s current report on Form 8-K, filed February 9, 2010.
4.7	Second Lien Pledge and Security Agreement dated as of February 5, 2010 among Cenveo Corporation, Cenveo, Inc., the other grantors named therein and Wells Fargo Bank, National Association, as collateral agent – incorporated by reference to Exhibit 4.28 to registrant’s annual report on Form 10-K for the year ended January 2, 2010, filed March 3, 2010.
4.8	Second Lien Intellectual Property Security Agreement dated as of February 5, 2010 among Cenveo Corporation, Cenveo, Inc., the other grantors named therein and Wells Fargo Bank, National Association, as collateral agent—incorporated by reference to Exhibit 4.29 to registrant’s annual report on Form 10-K for the year ended January 2, 2010, filed March 3, 2010.
4.9	Indenture, dated as of March 28, 2012 among the Company, Cenveo Corporation, the other guarantors named therein and U.S. Bank National Association, as Trustee, relating to the 11.5% Notes—incorporated by reference to Exhibit 4.3 to registrant's current report on Form 8-K filed March 30, 2012.
4.10	Form of Guarantee issued by the Company and the other guarantors named therein relating to the 11.5% Notes—incorporated by reference to Exhibit 4.4 to registrant's current report on Form 8-K filed March 30, 2012.
4.11	Registration Rights Agreement, dated as of March 28, 2012, among the Company, Cenveo Corporation, the other guarantors named therein and the initial purchasers named therein relating to the 11.5% Notes—incorporated by reference to Exhibit 4.7 to registrant's current report on Form 8-K filed March 30, 2012.
4.12	Indenture, dated as of March 28, 2012, by and among the Company, Cenveo Corporation, the other guarantors named therein and U.S. Bank National Association, as Trustee, relating to the 7% Notes—incorporated by reference to Exhibit 4.5 to registrant's current report on Form 8-K filed March 30, 2012.
4.13	Form of Guarantee issued by the Company and the other guarantors named therein relating to the 7% Notes—incorporated by reference to Exhibit 4.6 to registrant's current report on Form 8-K filed March 30, 2012.
10.1	Credit Agreement, dated as of January 18, 2013, among Cenveo Corporation, Cenveo, Inc., Macquarie US Trading LLC, as Administrative Agent, and the lenders party thereto - incorporated by reference to Exhibit 10.1 to registrant's current report on Form 8-K filed January 25, 2013.
10.2	Guaranty Agreement, dated as of January 18, 2013 - incorporated by reference to Exhibit 10.2 to registrant's current report on Form 8-K filed January 25, 2013.
10.3	Second Amended and Restated Credit Agreement, dated as of April 16, 2013, among Cenveo Corporation, Cenveo, Inc., Bank of America, N.A., as Administrative Agent, Syndication Agent and Documentation Agent, and the other lenders party thereto-incorporated by reference to Exhibit 10.1 to registrant's current report on Form 8-K, filed April 22, 2013.
10.4	Credit Agreement, dated as of April 16, 2013, among Cenveo Corporation, Cenveo, Inc., Bank of America, N.A., as Administrative Agent, an Issuing Bank and Swingline Lender, and the other lenders party thereto-incorporated by reference to Exhibit 10.2 to registrant's current report on Form 8-K, filed April 22, 2013.
31.1*	Certification by Robert G. Burton, Sr., Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2*	Certification by Scott J. Goodwin, Chief Financial Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1*	Certification of the Chief Executive Officer and of the Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, furnished as an exhibit to this report on Form 10-Q.

39

Item 6.	Exhibits
101.INS**	XBRL Instance Document.
101.SCH**	XBRL Taxonomy Extension Schema Document.
101.CAL**	XBRL Taxonomy Extension Calculation Linkbase Document.
101.LAB**	XBRL Taxonomy Extension Label Linkbase Document.
101.PRE**	XBRL Taxonomy Extension Presentation Linkbase Document.
101.DEF**	XBRL Taxonomy Extension Definition Linkbase Document.

__________________________

+ Management contract or compensatory plan or arrangement.

* Filed herewith.

** Furnished herewith.

40

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Englewood, State of Colorado, on May 8, 2013.

CENVEO, INC.
By:	/s/ Robert G. Burton, Sr.
	Robert G. Burton, Sr.
	Chairman and Chief Executive Officer
	(Principal Executive Officer)
By:	/s/ Scott J. Goodwin
	Scott J. Goodwin
	Chief Financial Officer
	(Principal Financial Officer and
	Principal Accounting Officer)

41

EX-31.1

Exhibit 31.1

CERTIFICATIONS

I, Robert G. Burton, Sr., certify that:

1. I have reviewed this quarterly report on Form 10-Q of Cenveo, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:  May 8, 2013	/s/ ROBERT G. BURTON, SR.
	Robert G. Burton, Sr.
	Chairman and Chief Executive Officer

EX-31.2

Exhibit 31.2

CERTIFICATIONS

I, Scott J. Goodwin, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Cenveo, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:  May 8, 2013	/s/ SCOTT J. GOODWIN
	Scott J. Goodwin
	Chief Financial Officer

EX-32.1

Exhibit 32.1

Certification Pursuant

to 18 U.S.C. Section 1350

As Adopted Pursuant to

Section 906 of the Sarbanes-Oxley Act of 2002

Pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code), each of the undersigned officers of Cenveo, Inc., a Colorado corporation (the ''Company''), does hereby certify, to the best of such officer's knowledge, that:

The Quarterly Report on Form 10-Q for the three month period ended March 30, 2013 (the ''Form 10-Q'') of the Company fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 and information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:  May 8, 2013	/s/ ROBERT G. BURTON, SR.
	Robert G. Burton, Sr.
	Chairman and Chief Executive Officer

Date:  May 8, 2013	/s/ SCOTT J. GOODWIN
	Scott J. Goodwin
	Chief Financial Officer

A signed original of this written statement required by Section 906, or other document authenticating, acknowledging or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to Cenveo, Inc. and will be retained by Cenveo, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

The foregoing certification is being furnished solely pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code) and is not being filed as part of the Form 10-Q or as a separate disclosure document.

XML

Segment Information (Tables)

3 Months Ended

Mar. 30, 2013

Segment Information [Abstract]

Segment Information [Table Text Block]

The following tables present certain segment information (in thousands)

	For the Three Months Ended
	March 30, 2013			March 31, 2012
Net sales:
Print and envelope	$	320,659		$	342,853
Label and packaging	111,685			112,730
Total	$	432,344		$	455,583
Operating income (loss):
Print and envelope	$	12,951		$	9,621
Label and packaging	10,830			12,203
Corporate	(9,881		)	(7,585		)
Total	$	13,900		$	14,239
Restructuring, impairment and other charges:
Print and envelope	$	2,237		$	13,486
Label and packaging	159			447
Corporate	1,786			89
Total	$	4,182		$	14,022
Net sales by product line:
Print	$	144,528		$	164,125
Envelope	176,131			178,728
Label	85,384			83,579
Packaging	26,301			29,151
Total	$	432,344		$	455,583
Intercompany sales:
Print and envelope to label and packaging	$	345		$	1,606
Label and packaging to print and envelope	810			1,399
Total	$	1,155		$	3,005

	March 30, 2013		December 29, 2012
Total assets:
Print and envelope	$	773,765	$	796,739
Label and packaging	340,214		327,726
Corporate	79,343		76,090
Total	$	1,193,322	$	1,200,555

XML

Long-Term Debt (Parenthetical) (Details) (USD $)	Mar. 30, 2013	Dec. 29, 2012
Debt Instrument [Line Items]
Long-term Debt, Fair Value	$ 1,200,000,000	$ 1,200,000,000
Long-term Debt, Outstanding Principal Amount
Line of Credit [Member] | Revolving credit facility, due 2014 [Member]
Debt Instrument [Line Items]
Long-term Debt, Outstanding Principal Amount
Senior Subordinated Notes [Member] | 7.875% senior subordinated notes, due 2013 [Member]
Debt Instrument [Line Items]
Long-term Debt, Outstanding Principal Amount
Debt Instrument, Interest Rate, Stated Percentage	7.875%
Senior Subordinated Notes [Member] | 8.375% senior subordinated notes, due 2014 [Member]
Debt Instrument [Line Items]
Long-term Debt, Outstanding Principal Amount
Senior Subordinated Notes [Member] | 8.875% senior second lien notes, due 2018 [Member]
Debt Instrument [Line Items]
Long-term Debt, Outstanding Principal Amount	400,000,000	400,000,000
Debt Instrument, Interest Rate, Stated Percentage	8.875%
Loans Payable [Member] | Term Loan B, due 2016 [Member]
Debt Instrument [Line Items]
Long-term Debt, Outstanding Principal Amount	387,200,000	388,200,000
Senior Notes [Member] | 10.5% senior notes, due 2016 [Member]
Debt Instrument [Line Items]
Long-term Debt, Outstanding Principal Amount
Senior Notes [Member] | 11.5% senior notes, due 2017 [Member]
Debt Instrument [Line Items]
Long-term Debt, Outstanding Principal Amount	225,000,000	225,000,000
Debt Instrument, Interest Rate, Stated Percentage	11.50%
Unsecured Debt [Member] | 15% unsecured term loan, due 2017 [Member]
Debt Instrument [Line Items]
Long-term Debt, Outstanding Principal Amount	43,000,000
Debt Instrument, Interest Rate, Stated Percentage	15.00%
Convertible Debt [Member] | 7% senior exchangeable notes, due 2017 [Member]
Debt Instrument [Line Items]
Long-term Debt, Outstanding Principal Amount
Debt Instrument, Interest Rate, Stated Percentage	7.00%
Other debt including capital leases [Member] | Other debt including capital leases [Member]
Debt Instrument [Line Items]
Long-term Debt, Outstanding Principal Amount

XML

Property, Plant and Equipment (Details) (USD $) In Thousands, unless otherwise specified	Mar. 30, 2013	Dec. 29, 2012
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 734,526	$ 735,963
Accumulated depreciation	(458,513)	(453,363)
Property, plant and equipment, net	276,013	282,600
Land and Land Improvements [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	16,518	17,523
Building and Building Improvements [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	103,186	106,732
Machinery and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	595,957	593,435
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	11,176	11,196
Construction in Progress [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 7,689	$ 7,077

XML

Selected Quarterly Financial Information (Unaudited) (Details) (USD $)	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Valuation Allowance [Line Items]
Net sales	$ 432,344,000	$ 455,583,000
Operating income	13,900,000	14,239,000
Income (loss) from continuing operations	(19,156,000)	(22,584,000)
Income (loss) from discontinued operations, net of taxes	11,000	(4,634,000)
Net loss	(19,145,000)	(27,218,000)
Continuing operations per share - basic	$ (0.30)	$ (0.36)
Discontinued operations per share - basic	$ 0.00	$ (0.07)
Net income (loss) per share - basic	$ (0.30)	$ (0.43)
Continuing operations per share - diluted	$ (0.30)	$ (0.36)
Discontinued operations per share - diluted	$ 0.00	$ (0.07)
Net income (loss) per share - diluted	$ (0.30)	$ (0.43)
Selected Quarterly Financial Information [Abstract]
Loss on sale of discontinued operations, net of taxes	0	(5,015,000)
Tax effect on income (loss) from discontinued operations		$ (3,200,000)

XML

Fair Value Measurements (Details) (USD $) In Thousands, unless otherwise specified	Mar. 30, 2013	Dec. 29, 2012	Mar. 31, 2012	Dec. 31, 2011
Fair Value Disclosures [Abstract]
Cash and cash equivalents	$ 10,613	$ 8,110	$ 9,278	$ 17,753
Cash and cash equivalents	10,613	8,110
Accounts receivable, net	254,840	261,611
Accounts receivable, net	254,840	261,611
Current maturities of long-term debt	19,008	11,748
Current maturities of long-term debt	19,008	11,748
Accounts payable	177,011	185,271
Accounts payable	$ 177,011	$ 185,271

XML

Discontinued Operations (Parenthetical) (Details) (USD $) In Millions, except Per Share data, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Discontinued Operations [Line Items]
Tax effect on income (loss) from discontinued operations		$ 3.2
Discontinued operations per share - diluted	$ 0.00	$ (0.07)

XML

Commitments and Contingencies (Tables)

3 Months Ended

Mar. 30, 2013

Commitments and Contingencies Disclosure [Abstract]

Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]

XML

Stock-Based Compensation (Details) (USD $)	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation provision	$ 953,000	$ 1,587,000
Unrecognized compensation cost related to unvested share-based compensation grants	$ 4,400,000
Weighted average amortization period of unvested share-based compensation grants	1 year 4 months 24 days
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	21,250
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vested (shares)	171,250
Forfeited (shares)	1,250

XML

Acquisitions (Tables)

3 Months Ended

Mar. 30, 2013

Business Combinations [Abstract]

Purchase Price Allocation [Table Text Block]

Pro Forma Financial Information [Table Text Block]

XML

Goodwill and Other Intangible Assets Goodwill by Reportable Segment (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 30, 2013
Goodwill [Line Items]
Balance as of the year ended	$ 191,415
Acquisitions, net	92
Foreign currency translation	(72)
Balance as of the period ended	191,435
Print and envelope [Member]
Goodwill [Line Items]
Balance as of the year ended	79,450
Acquisitions, net	0
Foreign currency translation	(72)
Balance as of the period ended	79,378
Label and packaging [Member]
Goodwill [Line Items]
Balance as of the year ended	111,965
Acquisitions, net	92
Foreign currency translation	0
Balance as of the period ended	$ 112,057

XML

Acquisitions (Narrative) (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Business Acquisition [Line Items]
Acquisition related costs	$ 0.4	$ 0.1
Intangible asset useful life	12 years
Express Label Acquisition [Member]
Business Acquisition [Line Items]
Annual net sales prior to acquisition by the Company	5.4
Purchase Price	5.1
Acquisition goodwill amount	0.1
Customer Relationships [Member]
Business Acquisition [Line Items]
Intangible asset useful life	10 years
Customer Relationships [Member] | Express Label Acquisition [Member]
Business Acquisition [Line Items]
Other intangible assets, net	3.0
Intangible asset useful life	10 years
Trade Names [Member] | Express Label Acquisition [Member]
Business Acquisition [Line Items]
Other intangible assets, net	$ 0.3
Intangible asset useful life	10 years
Patents [Member]
Business Acquisition [Line Items]
Intangible asset useful life	9 years

XML

Restructuring, Impairment and Other Charges (Tables)

3 Months Ended

Mar. 30, 2013

Restructuring, Impairment and Other Charges [Abstract]

Schedule of Restructuring and Related Costs [Table Text Block]

2013 Activity

Restructuring, impairment and other charges for the three months ended March 30, 2013 were as follows (in thousands):

		Employee Separation Costs			Asset Impairments net of gain on sale		Equipment Moving Expenses		Lease Termination Expenses			Multi-employer Pension Withdrawal Expenses		Building Clean-up & Other Expenses		Total
Print and Envelope
	2013 Plan	$	791		$	—	$	10	$	—		$	—	$	—	$	801
	2012 Plan	(22		)	147		83		50			—		212		470
	Residual Plans	—			—		10		64			79		43		196
	Acquisition Integration Plans	518			—		203		(26		)	—		75		770
Total Print and Envelope		1,287			147		306		88			79		330		2,237
Label and Packaging
	2013 Plan	146			—		—		—			—		—		146
	2012 Plan	1			—		—		—			—		4		5
	Residual Plans	(4		)	—		—		12			—		—		8
Total Label and Packaging		143			—		—		12			—		4		159
Corporate
	2013 Plan	1,725			—		—		—			—		21		1,746
	Residual Plans	23			—		—		—			—		17		40
Total Corporate		1,748			—		—		—			—		38		1,786
Total Restructuring, Impairment and Other Charges		$	3,178		$	147	$	306	$	100		$	79	$	372	$	4,182

2012 Activity

Restructuring, impairment and other charges for the three months ended March 31, 2012 were as follows (in thousands):

		Employee Separation Costs		Asset Impairments net of gain on sale		Equipment Moving Expenses			Lease Termination Expenses		Multi-employer Pension Withdrawal Expenses			Building Clean-up & Other Expenses		Total
Print and Envelope
	2012 Plan	$	1,389	$	6,289	$	95		$	—	$	5,400		$	44	$	13,217
	Residual Plans	59		—		—			80		(556		)	427		10
	Acquisition Integration Plans	115		—		38			31		—			75		259
Total Print and Envelope		1,563		6,289		133			111		4,844			546		13,486
Label and Packaging
	2012 Plan	49		—		6			—		—			11		66
	Residual Plans	195		—		—			190		—			—		385
	Acquisition Integration Plans	—		—		(4		)	—		—			—		(4		)
Total Label and Packaging		244		—		2			190		—			11		447
Corporate
	Residual Plans	—		—		—			—		—			89		89
Total Corporate		—		—		—			—		—			89		89
Total Restructuring, Impairment and Other Charges		$	1,807	$	6,289	$	135		$	301	$	4,844		$	646	$	14,022

Restructuring liabilities [Table Text Block]

A summary of the activity related to the restructuring liabilities for all the cost savings, restructuring and integration initiatives were as follows (in thousands):

	Employee Separation Cost			Lease Termination			Pension Withdrawal Liabilities			Building Clean-up, Equipment Moving and Other Expenses			Total
2013 Plan
Balance as of December 29, 2012	$	—		$	—		$	—		$	—		$	—
Accruals, net	2,662			—			—			31			2,693
Payments	(1,054		)	—			—			(31		)	(1,085		)
Balance as of March 30, 2013	$	1,608		$	—		$	—		$	—		$	1,608
2012 Plan
Balance as of December 29, 2012	$	1,199		$	493		$	5,400		$	—		$	7,092
Accruals, net	(21		)	50			—			299			328
Payments	(505		)	(93		)	—			(299		)	(897		)
Balance as of March 30, 2013	$	673		$	450		$	5,400		$	—		$	6,523
Residual Plans
Balance as of December 29, 2012	$	127		$	2,017		$	19,519		$	—		$	21,663
Accruals, net	19			76			79			70			244
Payments	(60		)	(368		)	(751		)	(70		)	(1,249		)
Balance as of March 30, 2013	$	86		$	1,725		$	18,847		$	—		$	20,658
Acquisition Integration Plans
Balance as of December 29, 2012	$	298		$	1,088		$	—		$	—		$	1,386
Accruals, net	518			(26		)	—			278			770
Payments	(142		)	(120		)	—			(278		)	(540		)
Balance as of March 30, 2013	$	674		$	942		$	—		$	—		$	1,616

XML

Goodwill and Other Intangible Assets Annual amortization expense (Details) (USD $) In Thousands, unless otherwise specified	Mar. 30, 2013
Goodwill and Other Intangible Assets [Abstract]
2013	$ 10,214
2014	10,001
2015	9,774
2016	7,779
2017	$ 7,478

XML

Income Taxes Operating Loss Carryforwards (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Operating Loss Carryforwards [Line Items]
Income tax expense (benefit)	$ 3,058	$ (1,956)

XML

Condensed Consolidating Financial Information Narrative (Details)	Mar. 30, 2013
7.875% senior subordinated notes, due 2013 [Member] | Senior Subordinated Notes [Member]
Condensed Financial Statements, Captions [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	7.875%
8.875% senior second lien notes, due 2018 [Member] | Senior Subordinated Notes [Member]
Condensed Financial Statements, Captions [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	8.875%
11.5% senior notes, due 2017 [Member] | Senior Notes [Member]
Condensed Financial Statements, Captions [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	11.50%

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Inventories (Details) (USD $) In Thousands, unless otherwise specified	Mar. 30, 2013	Dec. 29, 2012
Inventories [Abstract]
Raw materials	$ 52,357	$ 51,251
Work in process	17,740	18,172
Finished goods	65,739	61,346
Inventories, net	$ 135,836	$ 130,769

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Discontinued Operations

3 Months Ended

Mar. 30, 2013

Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Abstract]

Discontinued Operations [Text Block]

Discontinued Operations

On February 10, 2012, the Company completed the sale of its documents and forms business ("Documents Group"). Net cash proceeds were approximately $35.5 million. The original sale price of $40.0 million was subject to customary working capital settlement negotiations, which were completed during the third quarter of 2012, pursuant to the purchase and sale agreement. The operating results of the Documents Group are reported in discontinued operations in the Company's condensed consolidated financial statements for all periods presented herein.

On January 27, 2012, the Company completed the sale of its wide format business, for cash proceeds of approximately $4.7 million. The operating results of the wide-format business are reported in discontinued operations in the Company's condensed consolidated financial statements for all periods presented herein.

The following table summarizes certain statement of operations information for discontinued operations (in thousands, except per share data):

	For the Three Months Ended
	March 30, 2013		March 31, 2012
Net sales	$	—	$	9,190
Income from discontinued operations before income taxes (1)	11		623
Income tax expense on discontinued operations	—		242
Loss on sale of discontinued operations, net of taxes of $3.2 million	—		(5,015		)
Income (loss) from discontinued operations, net of taxes	$	11	$	(4,634	)
Income (loss) per share - basic and diluted	$	—	$	(0.07	)

^{____________________} 

⁽¹⁾ Income (loss) from discontinued operations, net of taxes for the first quarter of 2012 also includes the reduction of a liability of $1.8 million, net of tax expense of $1.2 million, due to the expiration of certain statutes of limitations related to a previous divestiture.

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Condensed Consolidating Financial Information Condensed Consolidating Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified	Mar. 30, 2013	Dec. 29, 2012	Mar. 31, 2012	Dec. 31, 2011
Current assets: [Abstract]
Cash and cash equivalents	$ 10,613	$ 8,110	$ 9,278	$ 17,753
Accounts receivable, net	254,840	261,611
Inventories	135,836	130,769
Notes receivable from subsidiaries	0	0
Prepaid and other current assets	63,184	68,473
Total current assets	464,473	468,963
Investment in subsidiaries	0	0
Property, plant and equipment, net	276,013	282,600
Goodwill	191,435	191,415
Other intangible assets, net	213,560	212,904
Other assets, net	47,841	44,673
Total assets	1,193,322	1,200,555
Current liabilities: [Abstract]
Current maturities of long-term debt	19,008	11,748
Accounts payable	177,011	185,271
Accrued compensation and related liabilities	30,635	25,323
Other current liabilities	78,523	77,892
Intercompany payable (receivable)	0	0
Notes payable to issuer	0	0
Total current liabilities	305,177	300,234
Long-term debt	1,178,328	1,171,870
Other liabilities	193,321	192,765
Statement of Stockholders' Equity (Deficit) [Abstract]
Total shareholders’ (deficit) equity	(483,504)	(464,314)
Total liabilities and shareholders’ (deficit) equity	1,193,322	1,200,555
Parent Company [Member]
Current assets: [Abstract]
Cash and cash equivalents	0	0	0	0
Accounts receivable, net	0	0
Inventories	0	0
Notes receivable from subsidiaries	0	0
Prepaid and other current assets	0	0
Total current assets	0	0
Investment in subsidiaries	(483,504)	(464,314)
Property, plant and equipment, net	0	0
Goodwill	0	0
Other intangible assets, net	0	0
Other assets, net	0	0
Total assets	(483,504)	(464,314)
Current liabilities: [Abstract]
Current maturities of long-term debt	0	0
Accounts payable	0	0
Accrued compensation and related liabilities	0	0
Other current liabilities	0	0
Intercompany payable (receivable)	0	0
Notes payable to issuer	0	0
Total current liabilities	0	0
Long-term debt	0	0
Other liabilities	0	0
Statement of Stockholders' Equity (Deficit) [Abstract]
Total shareholders’ (deficit) equity	(483,504)	(464,314)
Total liabilities and shareholders’ (deficit) equity	(483,504)	(464,314)
Subsidiary Issuer [Member]
Current assets: [Abstract]
Cash and cash equivalents	8,291	5,763	7,670	16,033
Accounts receivable, net	101,230	100,779
Inventories	62,187	61,900
Notes receivable from subsidiaries	36,938	36,938
Prepaid and other current assets	48,690	53,612
Total current assets	257,336	258,992
Investment in subsidiaries	1,779,527	1,758,007
Property, plant and equipment, net	89,372	88,941
Goodwill	29,540	29,540
Other intangible assets, net	6,517	6,621
Other assets, net	42,921	40,301
Total assets	2,205,213	2,182,402
Current liabilities: [Abstract]
Current maturities of long-term debt	14,261	6,961
Accounts payable	103,648	107,443
Accrued compensation and related liabilities	18,802	14,608
Other current liabilities	57,269	56,995
Intercompany payable (receivable)	1,205,571	1,177,669
Notes payable to issuer	0	0
Total current liabilities	1,399,551	1,363,676
Long-term debt	1,173,668	1,166,360
Other liabilities	115,498	116,680
Statement of Stockholders' Equity (Deficit) [Abstract]
Total shareholders’ (deficit) equity	(483,504)	(464,314)
Total liabilities and shareholders’ (deficit) equity	2,205,213	2,182,402
Guarantor Subsidiaries [Member]
Current assets: [Abstract]
Cash and cash equivalents	74	286	116	280
Accounts receivable, net	152,646	159,830
Inventories	73,567	68,787
Notes receivable from subsidiaries	0	0
Prepaid and other current assets	11,495	12,078
Total current assets	237,782	240,981
Investment in subsidiaries	7,851	7,671
Property, plant and equipment, net	185,533	192,450
Goodwill	155,820	155,849
Other intangible assets, net	205,320	204,460
Other assets, net	4,366	3,868
Total assets	796,672	805,279
Current liabilities: [Abstract]
Current maturities of long-term debt	4,747	4,787
Accounts payable	72,963	77,313
Accrued compensation and related liabilities	11,334	10,201
Other current liabilities	20,736	20,365
Intercompany payable (receivable)	(1,213,722)	(1,185,665)
Notes payable to issuer	36,938	36,938
Total current liabilities	(1,067,004)	(1,036,061)
Long-term debt	4,660	5,510
Other liabilities	79,489	77,823
Statement of Stockholders' Equity (Deficit) [Abstract]
Total shareholders’ (deficit) equity	1,779,527	1,758,007
Total liabilities and shareholders’ (deficit) equity	796,672	805,279
Non-Guarantor Subsidiaries [Member]
Current assets: [Abstract]
Cash and cash equivalents	2,248	2,061	1,492	1,440
Accounts receivable, net	964	1,002
Inventories	82	82
Notes receivable from subsidiaries	0	0
Prepaid and other current assets	2,999	2,783
Total current assets	6,293	5,928
Investment in subsidiaries	6,725	6,725
Property, plant and equipment, net	1,108	1,209
Goodwill	6,075	6,026
Other intangible assets, net	1,723	1,823
Other assets, net	554	504
Total assets	22,478	22,215
Current liabilities: [Abstract]
Current maturities of long-term debt	0	0
Accounts payable	400	515
Accrued compensation and related liabilities	499	514
Other current liabilities	518	532
Intercompany payable (receivable)	8,151	7,996
Notes payable to issuer	0	0
Total current liabilities	9,568	9,557
Long-term debt	0	0
Other liabilities	(1,666)	(1,738)
Statement of Stockholders' Equity (Deficit) [Abstract]
Total shareholders’ (deficit) equity	14,576	14,396
Total liabilities and shareholders’ (deficit) equity	22,478	22,215
Eliminations [Member]
Current assets: [Abstract]
Cash and cash equivalents	0	0	0	0
Accounts receivable, net	0	0
Inventories	0	0
Notes receivable from subsidiaries	(36,938)	(36,938)
Prepaid and other current assets	0	0
Total current assets	(36,938)	(36,938)
Investment in subsidiaries	(1,310,599)	(1,308,089)
Property, plant and equipment, net	0	0
Goodwill	0	0
Other intangible assets, net	0	0
Other assets, net	0	0
Total assets	(1,347,537)	(1,345,027)
Current liabilities: [Abstract]
Current maturities of long-term debt	0	0
Accounts payable	0	0
Accrued compensation and related liabilities	0	0
Other current liabilities	0	0
Intercompany payable (receivable)	0	0
Notes payable to issuer	(36,938)	(36,938)
Total current liabilities	(36,938)	(36,938)
Long-term debt	0	0
Other liabilities	0	0
Statement of Stockholders' Equity (Deficit) [Abstract]
Total shareholders’ (deficit) equity	(1,310,599)	(1,308,089)
Total liabilities and shareholders’ (deficit) equity	$ (1,347,537)	$ (1,345,027)

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Acquisitions Pro Forma Financial Information of EPG (Details) (USD $) In Thousands, except Per Share data, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Business Acquisition, Pro Forma Information [Abstract]
Net sales	$ 432,344	$ 455,583
Operating income	13,900	14,239
Income (loss) from continuing operations	(19,156)	(22,584)
Net loss	$ (19,145)	$ (27,218)
Continuing operations per share - basic	$ (0.30)	$ (0.36)
Discontinued operations per share - basic	$ 0.00	$ (0.07)
Net income (loss) per share - basic	$ (0.30)	$ (0.43)
Basic shares	63,840	63,407
Diluted shares	63,840	63,407
Business Combination, Pro Forma Information [Abstract]
Continuing operations per share - diluted	$ (0.30)	$ (0.36)
Discontinued operations per share - diluted	$ 0.00	$ (0.07)
Net income (loss) per share - diluted	$ (0.30)	$ (0.43)
Diluted shares	63,840	63,407

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Goodwill and Other Intangible Assets Schedule of Goodwill (Tables)

3 Months Ended

Mar. 30, 2013

Goodwill and Other Intangible Assets [Abstract]

Schedule of Goodwill [Table Text Block]

The changes in the carrying amount of goodwill as of March 30, 2013 by reportable segment are as follows (in thousands):

	Print and Envelope			Label and Packaging		Total
Balance as of December 29, 2012	$	79,450		$	111,965	$	191,415
Acquisitions, net	—			92		92
Foreign currency translation	(72		)	—		(72		)
Balance as of March 30, 2013	$	79,378		$	112,057	$	191,435

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Property, Plant and Equipment (Tables)

3 Months Ended

Mar. 30, 2013

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment [Table Text Block]

Property, plant and equipment are as follows (in thousands):

	March 30, 2013			December 29, 2012
Land and land improvements	$	16,518		$	17,523
Buildings and building improvements	103,186			106,732
Machinery and equipment	595,957			593,435
Furniture and fixtures	11,176			11,196
Construction in progress	7,689			7,077
	734,526			735,963
Accumulated depreciation	(458,513		)	(453,363		)
	$	276,013		$	282,600

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Retirement Plans (Details) (USD $)	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Net Periodic Benefit Cost [Abstract]
Service cost	$ 0	$ 517,000
Interest cost	3,421,000	3,633,000
Expected return on plan assets	(4,618,000)	(4,258,000)
Net amortization and deferral	(2,000)	(1,000)
Actuarial (gain) loss	1,992,000	1,628,000
Net periodic cost	793,000	1,519,000
Employer contributions	3,400,000
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year	13,000,000
Reconciliation of Benefit Obligation [Roll Forward]
Service cost	0	517,000
Interest cost	3,421,000	3,633,000
Other Postretirement Benefit Plans, Defined Benefit [Member]
Net Periodic Benefit Cost [Abstract]
Interest cost	200,000	200,000
Reconciliation of Benefit Obligation [Roll Forward]
Interest cost	$ 200,000	$ 200,000

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Discontinued Operations (Narrative) (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 30, 2013
Documents Group [Member]
Discontinued Operations [Line Items]
Proceeds from the sales of discontinued operations	$ 35.5
Wide Format Business [Member]
Discontinued Operations [Line Items]
Proceeds from the sales of discontinued operations	4.7
Scenario, Previously Reported [Member] | Documents Group [Member]
Discontinued Operations [Line Items]
Proceeds from the sales of discontinued operations	$ 40.0

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Goodwill and Other Intangible Assets Schedule of Indefinite Lived Intangible Assets (Tables)

3 Months Ended

Mar. 30, 2013

Goodwill and Other Intangible Assets [Abstract]

Schedule of Intangible Assets [Table Text Block]

Other intangible assets are as follows (in thousands):

		March 30, 2013										December 29, 2012
	Weighted Average Remaining Amortization Period (Years)	Gross Carrying Amount		Accumulated Impairment Charges			Accumulated Amortization			Net Carrying Amount		Gross Carrying Amount		Accumulated Impairment Charges			Accumulated Amortization			Net Carrying Amount
Intangible assets with definite lives:
Customer relationships	10	$	169,594	$	(27,234	)	$	(66,066	)	$	76,294	$	166,600	$	(27,234	)	$	(63,772	)	$	75,594
Trademarks and trade names	22	23,723		—			(6,836		)	16,887		23,471		—			(6,590		)	16,881
Patents	9	3,528		—			(2,889		)	639		3,528		—			(2,839		)	689
Non-compete agreements		510		—			(510		)	—		510		—			(510		)	—
Subtotal	12	197,355		(27,234		)	(76,301		)	93,820		194,109		(27,234		)	(73,711		)	93,164
Intangible assets with indefinite lives:
Trademarks		141,740		(22,000		)	—			119,740		141,740		(22,000		)	—			119,740
Total		$	339,095	$	(49,234	)	$	(76,301	)	$	213,560	$	335,849	$	(49,234	)	$	(73,711	)	$	212,904

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Goodwill and Other Intangible Assets Schedule of Finite Lived Intangible Assets (Tables)

3 Months Ended

Mar. 30, 2013

Goodwill and Other Intangible Assets [Abstract]

Schedule of Expected Amortization Expense [Table Text Block]

Annual amortization expense of intangible assets for the next five years is estimated to be as follows (in thousands):

	Annual Estimated  Expense
2013	$	10,214
2014	10,001
2015	9,774
2016	7,779
2017	7,478

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Acquisitions

3 Months Ended

Mar. 30, 2013

Business Combinations [Abstract]

Acquisitions [Text Block]

Acquisitions

The Company accounts for business combinations under the provisions of the Business Combination Topic of the Financial Accounting Standards Board’s Accounting Standards Codification (“ASC”) 805.  Acquisitions are accounted for by the purchase method, and accordingly, the assets and liabilities of the acquired businesses have been recorded at their estimated fair value on the acquisition date with the excess of the purchase price over their estimated fair value recorded as goodwill. In the event the estimated fair value of the assets and liabilities acquired exceeds the purchase price paid, a bargain purchase gain is recorded in the condensed consolidated statement of operations and comprehensive income (loss) (“statement of operations”).

Acquisition-related costs are expensed as incurred. Acquisition-related costs including integration costs, are included in selling, general and administrative expenses in the Company’s condensed consolidated statement of operations and were $0.4 million and $0.1 million for the three months ended March 30, 2013 and March 31, 2012, respectively.

2013

Express Label

On December 31, 2012, the Company acquired certain assets and assumed certain liabilities of Express Label Company (“Express Label”), which had annual net sales of approximately $5.4 million prior to the acquisition by the Company. The total purchase price was approximately $5.1 million, and was preliminarily allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their estimated fair values at their acquisition date. The Express Label acquisition resulted in $0.1 million of goodwill, all of which is deductible for income tax purposes, and was assigned to the Company's label and packaging segment. The Company believes that the recognized goodwill related to Express Label is due to expected synergies and a reasonable market premium. The acquired identifiable intangible assets relate to (i) customer relationships of $3.0 million, which are being amortized over their estimated useful life of 10 years and (ii) a trade name of $0.3 million, which is being amortized over its estimated useful life of 10 years.

Express Label's results of operations and cash flows are included in the Company’s condensed consolidated statements of operations and cash flows from December 31, 2012. Pro forma results for the three months ended March 31, 2012, assuming the acquisition of Express Label had been made on January 1, 2012, have not been presented since the effect would not be material.

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Long-Term Debt (Tables)

3 Months Ended

Mar. 30, 2013

Long-term Debt, Unclassified [Abstract]

Long-Term Debt [Table Text Block]

Long-term debt is as follows (in thousands):

	March 30, 2013			December 29, 2012
Revolving credit facility, due 2014	$	60,300		$	18,000
7.875% senior subordinated notes, due 2013	—			67,848
Term Loan B, due 2016 ($387.2 million and $388.2 million outstanding principal amount as of March 30, 2013 and December 29, 2012, respectively)	384,723			385,547
7% senior exchangeable notes, due 2017	86,250			86,250
11.5% senior notes, due 2017 ($225.0 million outstanding principal amount as of March 30, 2013 and December 29, 2012)	218,007			217,675
15% unsecured term loan, due 2017 ($43.0 million outstanding principal amount as of March 30, 2013)	40,570			—
8.875% senior second lien notes, due 2018 ($400.0 million outstanding principal amount as of March 30, 2013 and December 29, 2012)	398,079			398,001
Other debt including capital leases	9,407			10,297
	1,197,336			1,183,618
Less current maturities	(19,008		)	(11,748		)
Long-term debt	$	1,178,328		$	1,171,870

Schedule of Maturities of Long-term Debt [Table Text Block]

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Condensed Consolidating Financial Information (Tables)

3 Months Ended

Mar. 30, 2013

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 March 30, 2013 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	8,291		$	74		$	2,248		$	—		$	10,613
Accounts receivable, net	—			101,230			152,646			964			—			254,840
Inventories	—			62,187			73,567			82			—			135,836
Notes receivable from subsidiaries	—			36,938			—			—			(36,938		)	—
Prepaid and other current assets	—			48,690			11,495			2,999			—			63,184
Total current assets	—			257,336			237,782			6,293			(36,938		)	464,473
Investment in subsidiaries	(483,504		)	1,779,527			7,851			6,725			(1,310,599		)	—
Property, plant and equipment, net	—			89,372			185,533			1,108			—			276,013
Goodwill	—			29,540			155,820			6,075			—			191,435
Other intangible assets, net	—			6,517			205,320			1,723			—			213,560
Other assets, net	—			42,921			4,366			554			—			47,841
Total assets	$	(483,504	)	$	2,205,213		$	796,672		$	22,478		$	(1,347,537	)	$	1,193,322
Liabilities and Shareholders’ (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	—		$	14,261		$	4,747		$	—		$	—		$	19,008
Accounts payable	—			103,648			72,963			400			—			177,011
Accrued compensation and related liabilities	—			18,802			11,334			499			—			30,635
Other current liabilities	—			57,269			20,736			518			—			78,523
Intercompany payable (receivable)	—			1,205,571			(1,213,722		)	8,151			—			—
Notes payable to issuer	—			—			36,938			—			(36,938		)	—
Total current liabilities	—			1,399,551			(1,067,004		)	9,568			(36,938		)	305,177
Long-term debt	—			1,173,668			4,660			—			—			1,178,328
Other liabilities	—			115,498			79,489			(1,666		)	—			193,321
Shareholders’ (deficit) equity	(483,504		)	(483,504		)	1,779,527			14,576			(1,310,599		)	(483,504		)
Total liabilities and shareholders’ (deficit) equity	$	(483,504	)	$	2,205,213		$	796,672		$	22,478		$	(1,347,537	)	$	1,193,322

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEET December 29, 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
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
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
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
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

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 three months ended March 30, 2013 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Net sales	$	—		$	174,539		$	254,244		$	3,561		$	—	$	432,344
Cost of sales	—			148,609			210,774			3,052			—		362,435
Selling, general and administrative expenses	—			27,143			21,856			221			—		49,220
Amortization of intangible assets	—			137			2,338			132			—		2,607
Restructuring, impairment and other charges	—			2,834			1,344			4			—		4,182
Operating income (loss)	—			(4,184		)	17,932			152			—		13,900
Interest expense, net	—			29,464			114			(3		)	—		29,575
Intercompany interest expense (income)	—			(350		)	350			—			—		—
Loss on early extinguishment of debt, net	—			127			—			—			—		127
Other expense (income), net	—			369			(95		)	22			—		296
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	—			(33,794		)	17,563			133			—		(16,098		)
Income tax (benefit) expense	—			2,518			477			63			—		3,058
Income (loss) from continuing operations before equity in income (loss) of subsidiaries	—			(36,312		)	17,086			70			—		(19,156		)
Equity in income (loss) of subsidiaries	(19,145		)	17,167			70			—			1,908		—
Income (loss) from continuing operations	(19,145		)	(19,145		)	17,156			70			1,908		(19,156		)
Income from discontinued operations, net of taxes	—			—			11			—			—		11
Net income (loss)	(19,145		)	(19,145		)	17,167			70			1,908		(19,145		)
Other comprehensive income (loss):
Other comprehensive income (loss) of subsidiaries	(779		)	(779		)	114			—			1,444		—
Currency translation adjustment	—			—			(893		)	114			—		(779		)
Comprehensive (loss) income	$	(19,924	)	$	(19,924	)	$	16,388		$	184		$	3,352	$	(19,924	)

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the three months ended March 31, 2012 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations			Consolidated
Net sales	$	—		$	183,957		$	267,323		$	4,303	$	—		$	455,583
Cost of sales	—			154,157			217,406			3,440		—			375,003
Selling, general and administrative expenses	—			27,009			22,480			207		—			49,696
Amortization of intangible assets	—			170			2,319			134		—			2,623
Restructuring, impairment and other charges	—			156			13,800			66		—			14,022
Operating income (loss)	—			2,465			11,318			456		—			14,239
Interest expense, net	—			27,686			166			—		—			27,852
Intercompany interest expense (income)	—			(273		)	248			25		—			—
Loss on early extinguishment of debt, net	—			10,629			—			—		—			10,629
Other (income) expense, net	—			219			(61		)	140		—			298
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	—			(35,796		)	10,965			291		—			(24,540		)
Income tax expense (benefit)	—			(4,269		)	2,313			—		—			(1,956		)
Income (loss) from continuing operations before equity in income (loss) of subsidiaries	—			(31,527		)	8,652			291		—			(22,584		)
Equity in income (loss) of subsidiaries	(27,218		)	1,514			291			—		25,413			—
Income (loss) from continuing operations	(27,218		)	(30,013		)	8,943			291		25,413			(22,584		)
Income (loss) from discontinued operations, net of taxes	—			2,795			(7,429		)	—		—			(4,634		)
Net income (loss)	(27,218		)	(27,218		)	1,514			291		25,413			(27,218		)
Other comprehensive income (loss):
Other comprehensive income (loss) of subsidiaries	1,444			1,444			1,219			—		(4,107		)	—
Currency translation adjustment	—			—			225			1,219		—			1,444
Comprehensive income (loss)	$	(25,774	)	$	(25,774	)	$	2,958		$	1,510	$	21,306		$	(25,774	)

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

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS For the three months ended March 30, 2013  (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	$	953		$	(18,764	)	$	21,113		$	16		$	—	$	3,318
Cash flows from investing activities:
Cost of business acquisitions, net of cash acquired	—			(5,145		)	—			—			—		(5,145		)
Capital expenditures	—			(6,331		)	(3,924		)	(7		)	—		(10,262		)
Purchase of investment	—			(1,650		)	—			—			—		(1,650		)
Proceeds from sale of property, plant and equipment	—			182			5,668			—			—		5,850
Net cash (used in) provided by investing activities	—			(12,944		)	1,744			(7		)	—		(11,207		)
Cash flows from financing activities:
Repayment of 7.875% senior subordinated notes	—			(67,848		)	—			—			—		(67,848		)
Repayment of Term Loan B due 2016	—			(990		)	—			—			—		(990		)
Payment of financing related costs and expenses and debt issuance discounts	—			(5,054		)	—			—			—		(5,054		)
Repayments of other long-term debt	—			—			(890		)	—			—		(890		)
Purchase and retirement of common stock upon vesting of RSUs	(219		)	—			—			—			—		(219		)
Borrowings under revolving credit facility, net	—			42,300			—			—			—		42,300
Proceeds from issuance of 15% unsecured term loan due 2017	—			50,000			—			—			—		50,000
Repayment of 15% unsecured term loan due 2017	—			(7,000		)	—			—			—		(7,000		)
Intercompany advances	(734		)	22,828			(22,249		)	155			—		—
Net cash provided by (used in) financing activities	(953		)	34,236			(23,139		)	155			—		10,299
Effect of exchange rate changes on cash and cash equivalents	—			—			70			23			—		93
Net increase (decrease) in cash and cash equivalents	—			2,528			(212		)	187			—		2,503
Cash and cash equivalents at beginning of period	—			5,763			286			2,061			—		8,110
Cash and cash equivalents at end of period	$	—		$	8,291		$	74		$	2,248		$	—	$	10,613

CENVEO, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

For the three months ended March 31, 2012

 (in thousands)

	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations		Consolidated
Cash flows from operating activities:
Net cash (used in) provided by operating activities of continuing operations	$	1,587		$	(61,598	)	$	42,274		$	873		$	—	$	(16,864	)
Net cash used in operating activities of discontinued operations	—			(1,177		)	(2,934		)	—			—		(4,111		)
Net cash (used in) provided by operating activities	1,587			(62,775		)	39,340			873			—		(20,975		)
Cash flows from investing activities:
Cost of business acquisitions, net of cash acquired	—			(598		)	—			—			—		(598		)
Capital expenditures	—			(2,645		)	(2,646		)	(28		)	—		(5,319		)
Proceeds from sale of property, plant and equipment	—			7			227			—			—		234
Net cash used in investing activities of continuing operations	—			(3,236		)	(2,419		)	(28		)	—		(5,683		)
Net cash provided by investing activities of discontinued operations	—			16,414			23,507			—			—		39,921
Net cash provided by (used in) investing activities	—			13,178			21,088			(28		)	—		34,238
Cash flows from financing activities:
Repayment of 10.5% senior notes	—			(170,000		)	—			—			—		(170,000		)
Repayment of 7.875% senior subordinated notes	—			(132,257		)	—			—			—		(132,257		)
Repayment of Term Loan B due 2016	—			(45,100		)	—			—			—		(45,100		)
Repayment of 8.375% senior subordinated notes	—			(25,202		)	—			—			—		(25,202		)
Payment of financing related costs and expenses	—			(22,955		)	—			—			—		(22,955		)
Repayments of other long-term debt	—			(308		)	(850		)	—			—		(1,158		)
Purchase and retirement of common stock upon vesting of RSUs	(329		)	—			—			—			—		(329		)
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 (repayments) under revolving credit facility, net	—			65,600			—			—			—		65,600
Intercompany advances	(1,258		)	61,858			(59,752		)	(848		)	—		—
Net cash (used in) provided by financing activities of continuing operations	(1,587		)	42,886			(60,602		)	(848		)	—		(20,151		)
Net cash used in financing activities of discontinued operations	—			(1,652		)	—			—			—		(1,652		)
Net cash (used in) provided by financing activities	(1,587		)	41,234			(60,602		)	(848		)	—		(21,803		)
Effect of exchange rate changes on cash and cash equivalents	—			—			10			55			—		65
Net (decrease) increase in cash and cash equivalents	—			(8,363		)	(164		)	52			—		(8,475		)
Cash and cash equivalents at beginning of period	—			16,033			280			1,440			—		17,753
Cash and cash equivalents at end of period	$	—		$	7,670		$	116		$	1,492		$	—	$	9,278

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Long-Term Debt (Details) (USD $)	3 Months Ended			3 Months Ended						3 Months Ended				3 Months Ended				3 Months Ended				3 Months Ended					0 Months Ended			0 Months Ended								0 Months Ended
	Mar. 30, 2013	Mar. 31, 2012	Dec. 29, 2012	Mar. 30, 2013 Term Loan B, due 2016 [Member]	Mar. 31, 2012 Term Loan B, due 2016 [Member]	Mar. 30, 2013 7.875% senior subordinated notes, due 2013 [Member] Senior Notes [Member]	Mar. 30, 2013 Line of Credit [Member] Revolving credit facility, due 2014 [Member]	Jan. 18, 2013 Line of Credit [Member] Revolving credit facility, due 2014 [Member]	Dec. 29, 2012 Line of Credit [Member] Revolving credit facility, due 2014 [Member]	Mar. 31, 2012 Line of Credit [Member] 2012 Refinancing (Revolving Credit Facility, 11.5% Senior Notes and 7% Senior Exchangeable Notes) [Member]	Mar. 30, 2013 Loans Payable [Member] Term Loan B, due 2016 [Member]	Dec. 29, 2012 Loans Payable [Member] Term Loan B, due 2016 [Member]	Apr. 16, 2013 Loans Payable [Member] 15% unsecured term loan, due 2017 [Member] Refinancing of Debt [Member]	Mar. 26, 2012 Senior and Senior Subordinated Notes [Member] 7.875% and 8.375% senior subordinated notes and 10.5% senior notes [Member]	Mar. 31, 2012 Senior and Senior Subordinated Notes [Member] 7.875% and 8.375% senior subordinated notes and 10.5% senior notes [Member]	Mar. 30, 2013 Senior Subordinated Notes [Member] 7.875% senior subordinated notes, due 2013 [Member]	Dec. 29, 2012 Senior Subordinated Notes [Member] 7.875% senior subordinated notes, due 2013 [Member]	Mar. 26, 2012 Senior Subordinated Notes [Member] 7.875% senior subordinated notes, due 2013 [Member]	Mar. 26, 2012 Senior Subordinated Notes [Member] 8.375% senior subordinated notes, due 2014 [Member]	Mar. 30, 2013 Senior Subordinated Notes [Member] 8.875% senior second lien notes, due 2018 [Member]	Dec. 29, 2012 Senior Subordinated Notes [Member] 8.875% senior second lien notes, due 2018 [Member]	Mar. 26, 2012 Senior Notes [Member] 10.5% senior notes, due 2016 [Member]	Mar. 30, 2013 Senior Notes [Member] 11.5% senior notes, due 2017 [Member]	Dec. 29, 2012 Senior Notes [Member] 11.5% senior notes, due 2017 [Member]	Mar. 30, 2013 Convertible Debt [Member] 7% senior exchangeable notes, due 2017 [Member]	Dec. 29, 2012 Convertible Debt [Member] 7% senior exchangeable notes, due 2017 [Member]	Jan. 18, 2013 Unsecured Debt [Member] 15% unsecured term loan, due 2017 [Member]	Mar. 30, 2013 Unsecured Debt [Member] 15% unsecured term loan, due 2017 [Member]	Dec. 29, 2012 Unsecured Debt [Member] 15% unsecured term loan, due 2017 [Member]	Apr. 16, 2013 Unsecured Debt [Member] 15% unsecured term loan, due 2017 [Member] Refinancing of Debt [Member]	Apr. 16, 2013 Unsecured Debt [Member] 15% unsecured term loan, due 2017 [Member] LIBOR Interest Rate [Member] Refinancing of Debt [Member]	Apr. 16, 2013 Unsecured Debt [Member] 15% unsecured term loan, due 2017 [Member] PRIME Interest Rate [Member] Refinancing of Debt [Member]	Jan. 18, 2013 Unsecured Debt [Member] 15% unsecured term loan, due 2017 [Member] Scenario, Previously Reported [Member]	Jan. 18, 2013 Unsecured Debt [Member] 15% unsecured term loan, due 2017 [Member] Scenario, Adjustment [Member]	Mar. 30, 2013 Other debt including capital leases [Member]	Dec. 29, 2012 Other debt including capital leases [Member]	Apr. 16, 2013 Asset-backed Securities [Member] ABL revolving credit facility [Member] Refinancing of Debt [Member]	Apr. 16, 2013 Asset-backed Securities [Member] ABL revolving credit facility [Member] LIBOR Interest Rate [Member] Refinancing of Debt [Member]	Apr. 16, 2013 Asset-backed Securities [Member] ABL revolving credit facility [Member] PRIME Interest Rate [Member] Refinancing of Debt [Member]	Apr. 16, 2013 Asset-backed Securities [Member] ABL revolving credit facility [Member] Maximum [Member] Refinancing of Debt [Member]	Apr. 16, 2013 Asset-backed Securities [Member] ABL revolving credit facility [Member] Minimum [Member] Refinancing of Debt [Member]
Debt Instrument [Line Items]
Debt and Capital Lease Obligations	$ 1,197,336,000		$ 1,183,618,000				$ 60,300,000		$ 18,000,000		$ 384,723,000	$ 385,547,000				$ 0	$ 67,848,000			$ 398,079,000	$ 398,001,000		$ 218,007,000	$ 217,675,000	$ 86,250,000	$ 86,250,000		$ 40,570,000	$ 0						$ 9,407,000	$ 10,297,000
Long-term Debt, Fair Value	1,200,000,000		1,200,000,000
Unsecured Term Loan [Abstract]
Proceeds from issuance of 15% unsecured term loan, due 2017	50,000,000	0																									50,000,000
Payments of Debt Issuance Costs	5,054,000	22,955,000																									6,100,000
Debt Instrument, Unamortized Discount																											2,500,000
Line of Credit Facility, Maximum Borrowing Capacity								170,000,000																													200,000,000
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum																											15.00%				1.25%	2.25%						2.00%	1.00%
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum																											25.00%											2.50%	1.50%
Loan Balance Threshold Maximum																																	43,800,000	6,300,000
Debt Instrument, Interest Rate Increase																											0.10				0.0500	0.0400
Extinguishments [Abstract]
Gains (Losses) on Extinguishment of Debt	127,000	10,629,000				100,000				12,700,000				(2,100,000)
Payments of Debt Extinguishment Costs															9,600,000
Write off of Deferred Debt Issuance Cost														100,000	3,100,000
Debt extinguishment amount																		13,800,000	2,000,000			5,000,000
Debt extinguishment, cost to retire																		12,200,000	1,600,000			4,900,000
Subsequent Events [Abstract]
Debt Instrument, Face Amount													360,000,000
Line of Credit Facility, Commitment Fee Percentage																																								0.50%	0.375%
DebtInstrumentMinimumRequiredAnnualPrincipalPaymentPercentage																														0.0100
Debt Instrument, Interest Rate, Stated Percentage																7.875%				8.875%			11.50%		7.00%			15.00%
2010 Credit Facilities [Abstract]
Payments of Debt Issuance Costs	5,054,000	22,955,000																									6,100,000
Repayments of Term Loan				990,000	45,100,000
11.5% Senior Notes Issuance [Abstract]
Proceeds from issuance of 11.5% senior notes	0	225,000,000
7% Senior Exchangeable Notes [Abstract]
Proceeds from issuance of 7% senior exchangeable notes	$ 0	$ 86,250,000

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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Mar. 30, 2013	Dec. 29, 2012
Current assets: [Abstract]
Cash and cash equivalents	$ 10,613	$ 8,110
Accounts receivable, net	254,840	261,611
Inventories	135,836	130,769
Prepaid and other current assets	63,184	68,473
Total current assets	464,473	468,963
Property, plant and equipment, net	276,013	282,600
Goodwill	191,435	191,415
Other intangible assets, net	213,560	212,904
Other assets, net	47,841	44,673
Total assets	1,193,322	1,200,555
Current liabilities: [Abstract]
Current maturities of long-term debt	19,008	11,748
Accounts payable	177,011	185,271
Accrued compensation and related liabilities	30,635	25,323
Other current liabilities	78,523	77,892
Total current liabilities	305,177	300,234
Long-term debt	1,178,328	1,171,870
Other liabilities	193,321	192,765
Commitments and contingencies
Shareholders' equity (deficit) [Abstract]
Preferred stock	0	0
Common stock	639	638
Paid-in capital	355,716	354,983
Retained deficit	(771,879)	(752,734)
Accumulated other comprehensive loss	(67,980)	(67,201)
Total shareholders’ deficit	(483,504)	(464,314)
Total liabilities and shareholders’ deficit	$ 1,193,322	$ 1,200,555

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Discontinued Operations Statement of Operations Information (Details) (USD $)	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Discontinued Operations [Line Items]
Net sales	$ 0	$ 9,190,000
Income (loss) from discontinued operations before income taxes	11,000	623,000
Income tax expense (benefit) on discontinued operations	0	242,000
Loss on sale of discontinued operations, net of taxes	0	(5,015,000)
Income (loss) from discontinued operations, net of taxes	11,000	(4,634,000)
Discontinued operations per share - basic	$ 0.00	$ (0.07)
Discontinued operations per share - diluted	$ 0.00	$ (0.07)
Discontinued Operations [Abstract]
Tax effect on income (loss) from discontinued operations		3,200,000
Income tax expense (benefit)	3,058,000	(1,956,000)
Prior Discontinued Operations [Member]
Discontinued Operations [Line Items]
Income (loss) from discontinued operations, net of taxes		1,800,000
Discontinued Operations [Abstract]
Tax effect on income (loss) from discontinued operations		$ 1,200,000

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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) (Parenthetical) (USD $)	3 Months Ended		12 Months Ended
	Mar. 30, 2013	Mar. 31, 2012	Jan. 01, 2011
Other Comprehensive Income (Loss), Tax, Parenthetical Disclosures [Abstract]
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax
Accumulated Other Comprehensive Income (Loss) [Member]
Other Comprehensive Income (Loss), Tax, Parenthetical Disclosures [Abstract]
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax

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Income (Loss) Per Share (Details) (USD $) In Thousands, except Share data, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	23,006,348	26,355,477
Income (loss) from continuing operations	$ (19,156)	$ (22,584)
Income (loss) from discontinued operations, net of taxes	11	(4,634)
Net loss	(19,145)	(27,218)
Income (Loss) per Share - Diluted [Abstract]
Income (loss) from continuing operations	(19,156)	(22,584)
Income (loss) from discontinued operations, net of taxes	11	(4,634)
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Basic shares	63,840,000	63,407,000
Diluted shares	63,840,000	63,407,000
Income (loss) per share - basic: [Abstract]
Continuing operations per share - basic	$ (0.30)	$ (0.36)
Discontinued operations per share - basic	$ 0.00	$ (0.07)
Net income (loss) per share - basic	$ (0.30)	$ (0.43)
Income (loss) per share - diluted: [Abstract]
Continuing operations per share - diluted	$ (0.30)	$ (0.36)
Discontinued operations per share - diluted	$ 0.00	$ (0.07)
Net income (loss) per share - diluted	$ (0.30)	$ (0.43)
Common Class A [Member]
Earnings Per Share [Line Items]
Income (loss) from continuing operations	(19,156)	(22,584)
Income (loss) from discontinued operations, net of taxes	11	(4,634)
Net loss	(19,145)	(27,218)
Income (Loss) per Share - Diluted [Abstract]
Income (loss) from continuing operations	(19,156)	(22,584)
Income (loss) from discontinued operations, net of taxes	$ 11	$ (4,634)
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Basic shares	63,840,000	63,407,000
Dilutive effect of convertible notes	0	0
Dilutive effect of equity awards	0	0
Diluted shares	63,840,000	63,407,000
Income (loss) per share - basic: [Abstract]
Continuing operations per share - basic	$ (0.30)	$ (0.36)
Discontinued operations per share - basic	$ 0.00	$ (0.07)
Net income (loss) per share - basic	$ (0.30)	$ (0.43)
Income (loss) per share - diluted: [Abstract]
Continuing operations per share - diluted	$ (0.30)	$ (0.36)
Discontinued operations per share - diluted	$ 0.00	$ (0.07)
Net income (loss) per share - diluted	$ (0.30)	$ (0.43)

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Retirement Plans (Tables)

3 Months Ended

Mar. 30, 2013

Compensation and Retirement Disclosure [Abstract]

Pension and Other Post Retirement Benefit Plans [Table Text Block]

The components of the net periodic expense for the Company’s pension plans and other postretirement benefit plans are as follows (in thousands):

	For the Three Months Ended
	March 30, 2013			March 31, 2012
Service cost	$	—		$	517
Interest cost	3,421			3,633
Expected return on plan assets	(4,618		)	(4,258		)
Net amortization and deferral	(2		)	(1		)
Recognized net actuarial loss	1,992			1,628
Net periodic expense	$	793		$	1,519

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Other Current Liabilities (Details) (USD $) In Thousands, unless otherwise specified	Mar. 30, 2013	Dec. 29, 2012
Other Liabilities, Current [Abstract]
Other current liabilities	$ 78,523	$ 77,892

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Basis of Presentation Accounting Policies (Policies)

3 Months Ended

Mar. 30, 2013

Accounting Policies [Abstract]

Fiscal Period, Policy [Policy Text Block]

It is the Company’s practice to close its fiscal quarters on the Saturday closest to the last day of the calendar quarter. The reporting periods for the three months ended March 30, 2013 and March 31, 2012, each consisted of 13 weeks.

New Accounting Pronouncements, Policy [Policy Text Block]

New Accounting Pronouncements. Effective for the first quarter of 2013, the Company adopted an accounting pronouncement relating to the presentation of accumulated other comprehensive income (loss). This pronouncement does not change the current requirements, however, the Company is required to provide information about the amounts reclassified out of accumulated other comprehensive income (loss) by component. In addition, the Company is required to present, either on the face of the statement where net income (loss) is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income (loss) by the respective line items of net income (loss), but only if the amount is required under GAAP to be reclassified to net income (loss) in its entirety in the same reporting period. For other amounts that are not required under GAAP to be reclassified in their entirety to net income (loss), the Company is required to cross-reference to other disclosures required under GAAP that provide additional detail on these amounts. The adoption of this pronouncement did not have a material impact to the Company's condensed consolidated financial statements.

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Stock-Based Compensation (Tables)

3 Months Ended

Mar. 30, 2013

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Schedule of Stock Options Roll Forward [Table Text Block]

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]

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Income (Loss) Per Share Income (loss) per share (Policies)

3 Months Ended

Mar. 30, 2013

Earnings Per Share [Abstract]

Earnings Per Share, Policy [Policy Text Block]

Basic income (loss) per share is computed based upon the weighted average number of common shares outstanding for the period. When applicable, diluted income (loss) per share is calculated using two approaches. The first approach, the treasury stock method, reflects the potential dilution that could occur if the stock options and RSUs (“Equity Awards”) to issue common stock were exercised. The second approach, the if converted method, reflects the potential dilution of the Equity Awards and the 7% senior exchangeable notes due 2017 ("7% Notes") being exchanged for common stock. Under this method, interest expense associated with the 7% Notes, net of tax, is added back to income from continuing operations and the shares outstanding are increased by the underlying 7% Notes equivalent.

For the three months ended March 30, 2013 and March 31, 2012, the effect of approximately 23,006,348 and 26,355,477 shares, respectively, related to the exchange of the 7% Notes for common stock, stock options outstanding and unvested RSUs, which would be calculated using the treasury stock method, were excluded from the calculation of diluted income (loss) per share, as the effect would be anti-dilutive

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Accumulated Other Comprehensive Loss (Details) (USD $) In Thousands, unless otherwise specified	Mar. 30, 2013	Dec. 29, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Total accumulated other comprehensive loss	$ (67,980)	$ (67,201)

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Basis of Presentation

3 Months Ended

Mar. 30, 2013

Basis of Presentation [Abstract]

Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements (“financial statements”) of Cenveo, Inc. and its subsidiaries (collectively, “Cenveo” or the “Company”) have been prepared in accordance with Rule 10-01 of Regulation S-X promulgated by the Securities and Exchange Commission (“SEC”) and, in the Company’s opinion, include all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of financial position as of March 30, 2013, and the results of operations and cash flows as of and for the three months ended March 30, 2013 and March 31, 2012. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted pursuant to SEC rules. The results of operations for the three months ended March 30, 2013 are generally not indicative of the results to be expected for any interim period or for the full year, primarily due to restructuring, acquisition and debt related activities or transactions. The December 29, 2012 consolidated balance sheet has been derived from the audited consolidated financial statements at that date. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 29, 2012 filed with the SEC.

It is the Company’s practice to close its fiscal quarters on the Saturday closest to the last day of the calendar quarter. The reporting periods for the three months ended March 30, 2013 and March 31, 2012, each consisted of 13 weeks.

New Accounting Pronouncements. Effective for the first quarter of 2013, the Company adopted an accounting pronouncement relating to the presentation of accumulated other comprehensive income (loss). This pronouncement does not change the current requirements, however, the Company is required to provide information about the amounts reclassified out of accumulated other comprehensive income (loss) by component. In addition, the Company is required to present, either on the face of the statement where net income (loss) is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income (loss) by the respective line items of net income (loss), but only if the amount is required under GAAP to be reclassified to net income (loss) in its entirety in the same reporting period. For other amounts that are not required under GAAP to be reclassified in their entirety to net income (loss), the Company is required to cross-reference to other disclosures required under GAAP that provide additional detail on these amounts. The adoption of this pronouncement did not have a material impact to the Company's condensed consolidated financial statements.

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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $) In Thousands, except Per Share data, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Income Statement [Abstract]
Net sales	$ 432,344	$ 455,583
Cost of sales	362,435	375,003
Selling, general and administrative expenses	49,220	49,696
Amortization of intangible assets	2,607	2,623
Restructuring, impairment and other charges	4,182	14,022
Operating income	13,900	14,239
Interest expense, net	29,575	27,852
Loss on early extinguishment of debt, net	127	10,629
Other expense, net	296	298
Loss from continuing operations before income taxes	(16,098)	(24,540)
Income tax expense (benefit)	3,058	(1,956)
Loss from continuing operations	(19,156)	(22,584)
Income (loss) from discontinued operations, net of taxes	11	(4,634)
Net loss	(19,145)	(27,218)
Comprehensive income (loss): [Abstract]
Currency translation adjustment	(779)	1,444
Comprehensive loss	$ (19,924)	$ (25,774)
Income (loss) per share - basic: [Abstract]
Continuing operations per share - basic	$ (0.30)	$ (0.36)
Discontinued operations per share - basic	$ 0.00	$ (0.07)
Net income (loss) per share - basic	$ (0.30)	$ (0.43)
Income (loss) per share - diluted: [Abstract]
Continuing operations per share - diluted	$ (0.30)	$ (0.36)
Discontinued operations per share - diluted	$ 0.00	$ (0.07)
Net income (loss) per share - diluted	$ (0.30)	$ (0.43)
Weighted average shares outstanding: [Abstract]
Basic shares	63,840	63,407
Diluted shares	63,840	63,407

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Stock-Based Compensation

3 Months Ended

Mar. 30, 2013

Share-based Compensation [Abstract]

Stock-Based Compensation [Text Block]

Stock-Based Compensation

The Company did not issue any form of stock-based compensation in the first quarter of 2013. The only changes to the Company’s stock-based compensation awards from the amounts presented as of December 29, 2012 were the vesting of 171,250 restricted stock units ("RSUs") of the Company’s common stock and the cancellation or forfeiture of 21,250 stock options and 1,250 RSUs.

Total stock-based compensation expense recognized in selling, general and administrative expenses in the Company’s condensed consolidated statements of operations was $1.0 million and $1.6 million for the three months ended March 30, 2013 and March 31, 2012, respectively.

As of March 30, 2013, there was approximately $4.4 million of total unrecognized compensation cost related to unvested share-based compensation grants, which is expected to be amortized over a weighted-average period of 1.4 years.

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Document and Entity Information	3 Months Ended
	Mar. 30, 2013	May 01, 2013
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 30, 2013
Entity Registrant Name	CENVEO, INC
Entity Central Index Key	0000920321
Current Fiscal Year End Date	--12-28
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		63,885,125
Document Fiscal Year Focus	2013
Document Fiscal Period Focus	Q1

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Restructuring, Impairment and Other Charges

3 Months Ended

Mar. 30, 2013

Restructuring Costs and Asset Impairment Charges [Abstract]

Restructuring, Impairment and Other Charges [Text Block]

Restructuring, Impairment and Other Charges

2013 Plan

During the first quarter of 2013, the Company began implementing a cost savings initiative (the "2013 Plan"), which primarily focuses on overhead cost eliminations including headcount reductions of approximately 100 employees to date. The Company expects to be substantially complete with the 2013 Plan by the end of 2013.

2012 Plan

In 2012, the Company announced the closure and consolidations of a print plant and an envelope plant into its existing print operations. Additionally, the Company began implementing a cost savings initiative (the "2012 Plan"), which primarily focused on the Company's print and envelope segment and corporate expenses. This initiative focused on the consolidation of office and warehouse space and other overhead cost elimination plans, including headcount reductions. The Company substantially completed the 2012 Plan during the first quarter of 2013.

Residual Plans

The Company currently has certain residual cost savings, restructuring and integration plans: (i) the 2011 plan implemented by the print and envelope and the label and packaging segments for further cost savings initiatives ("the Other Restructuring Plans") and (ii) the 2009 Cost Savings and Restructuring Plan, the 2007 Cost Savings and Integration Plan and the 2005 Cost Savings and Restructuring Plan (which collectively with the Other Restructuring Plans the "Residual Plans"). As a result of these cost savings actions, over the last seven years the Company has closed or consolidated a significant amount of manufacturing facilities and has had a significant number of headcount reductions. The Company does not anticipate any significant future expenses related to the Residual Plans, other than modifications to its current assumptions for lease terminations, multi-employer pension withdrawal liabilities and ongoing expenses related to maintaining restructured assets.

Acquisition Integration Plans

Upon the completion of the Envelope Product Group ("EPG") acquisition, the Company developed and implemented its plan to integrate EPG into its existing envelope operations. Since the date of acquisition, activities related to the EPG Plan have included the closure and consolidation of five manufacturing facilities, including the announcement of one during the first quarter of 2013, into the Company's existing operations and the elimination of duplicative headcount. The Company has substantially completed the integration of EPG, but may have additional closure or consolidation of manufacturing facilities and further headcount reductions.

The following tables present the details of the expenses recognized as a result of these plans.

2013 Activity

Restructuring, impairment and other charges for the three months ended March 30, 2013 were as follows (in thousands):

		Employee Separation Costs			Asset Impairments net of gain on sale		Equipment Moving Expenses		Lease Termination Expenses			Multi-employer Pension Withdrawal Expenses		Building Clean-up & Other Expenses		Total
Print and Envelope
	2013 Plan	$	791		$	—	$	10	$	—		$	—	$	—	$	801
	2012 Plan	(22		)	147		83		50			—		212		470
	Residual Plans	—			—		10		64			79		43		196
	Acquisition Integration Plans	518			—		203		(26		)	—		75		770
Total Print and Envelope		1,287			147		306		88			79		330		2,237
Label and Packaging
	2013 Plan	146			—		—		—			—		—		146
	2012 Plan	1			—		—		—			—		4		5
	Residual Plans	(4		)	—		—		12			—		—		8
Total Label and Packaging		143			—		—		12			—		4		159
Corporate
	2013 Plan	1,725			—		—		—			—		21		1,746
	Residual Plans	23			—		—		—			—		17		40
Total Corporate		1,748			—		—		—			—		38		1,786
Total Restructuring, Impairment and Other Charges		$	3,178		$	147	$	306	$	100		$	79	$	372	$	4,182

2012 Activity

Restructuring, impairment and other charges for the three months ended March 31, 2012 were as follows (in thousands):

		Employee Separation Costs		Asset Impairments net of gain on sale		Equipment Moving Expenses			Lease Termination Expenses		Multi-employer Pension Withdrawal Expenses			Building Clean-up & Other Expenses		Total
Print and Envelope
	2012 Plan	$	1,389	$	6,289	$	95		$	—	$	5,400		$	44	$	13,217
	Residual Plans	59		—		—			80		(556		)	427		10
	Acquisition Integration Plans	115		—		38			31		—			75		259
Total Print and Envelope		1,563		6,289		133			111		4,844			546		13,486
Label and Packaging
	2012 Plan	49		—		6			—		—			11		66
	Residual Plans	195		—		—			190		—			—		385
	Acquisition Integration Plans	—		—		(4		)	—		—			—		(4		)
Total Label and Packaging		244		—		2			190		—			11		447
Corporate
	Residual Plans	—		—		—			—		—			89		89
Total Corporate		—		—		—			—		—			89		89
Total Restructuring, Impairment and Other Charges		$	1,807	$	6,289	$	135		$	301	$	4,844		$	646	$	14,022

A summary of the activity related to the restructuring liabilities for all the cost savings, restructuring and integration initiatives were as follows (in thousands):

	Employee Separation Cost			Lease Termination			Pension Withdrawal Liabilities			Building Clean-up, Equipment Moving and Other Expenses			Total
2013 Plan
Balance as of December 29, 2012	$	—		$	—		$	—		$	—		$	—
Accruals, net	2,662			—			—			31			2,693
Payments	(1,054		)	—			—			(31		)	(1,085		)
Balance as of March 30, 2013	$	1,608		$	—		$	—		$	—		$	1,608
2012 Plan
Balance as of December 29, 2012	$	1,199		$	493		$	5,400		$	—		$	7,092
Accruals, net	(21		)	50			—			299			328
Payments	(505		)	(93		)	—			(299		)	(897		)
Balance as of March 30, 2013	$	673		$	450		$	5,400		$	—		$	6,523
Residual Plans
Balance as of December 29, 2012	$	127		$	2,017		$	19,519		$	—		$	21,663
Accruals, net	19			76			79			70			244
Payments	(60		)	(368		)	(751		)	(70		)	(1,249		)
Balance as of March 30, 2013	$	86		$	1,725		$	18,847		$	—		$	20,658
Acquisition Integration Plans
Balance as of December 29, 2012	$	298		$	1,088		$	—		$	—		$	1,386
Accruals, net	518			(26		)	—			278			770
Payments	(142		)	(120		)	—			(278		)	(540		)
Balance as of March 30, 2013	$	674		$	942		$	—		$	—		$	1,616

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Cash flows from operating activities: [Abstract]
Net loss	$ (19,145)	$ (27,218)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Loss on sale of discontinued operations, net of taxes	0	5,015
Income from discontinued operations, net of taxes	(11)	(381)
Depreciation and amortization, excluding non-cash interest expense	15,960	15,748
Amortization of intangible assets	2,607	2,623
Non-cash interest expense, net	2,493	1,637
Deferred income taxes	1,785	(2,757)
Loss on sale of assets	316	0
Non-cash restructuring, impairment and other charges, net	265	10,729
Loss on early extinguishment of debt, net	127	10,629
Stock-based compensation provision	953	1,587
Other non-cash charges	944	1,535
Changes in operating assets and liabilities, excluding the effects of acquired businesses: [Abstract]
Accounts receivable	6,687	13,247
Inventories	(5,251)	(12,631)
Accounts payable and accrued compensation and related liabilities	(3,202)	(12,490)
Other working capital changes	4,786	(18,857)
Other, net	(3,389)	(2,657)
Net cash provided by (used in) operating activities of continuing operations	3,318	(16,864)
Net cash used in operating activities of discontinued operations	0	(4,111)
Net cash provided by (used in) operating activities	3,318	(20,975)
Cash flows from investing activities: [Abstract]
Cost of business acquisitions, net of cash acquired	(5,145)	(598)
Capital expenditures	(10,262)	(5,319)
Purchase of investment	(1,650)	0
Proceeds from sale of property, plant and equipment	5,850	234
Net cash used in investing activities of continuing operations	(11,207)	(5,683)
Net cash provided by investing activities of discontinued operations	0	39,921
Net cash (used in) provided by investing activities	(11,207)	34,238
Cash flows from financing activities: [Abstract]
Repayment of 10.5% senior notes	0	(170,000)
Payment of financing related costs and expenses and debt issuance discounts	(5,054)	(22,955)
Repayments of other long-term debt	(890)	(1,158)
Purchase and retirement of common stock upon vesting of RSUs	(219)	(329)
Proceeds from issuance of 11.5% senior notes	0	225,000
Proceeds from issuance of 7% senior exchangeable notes	0	86,250
Borrowings under revolving credit facility, net	42,300	65,600
Proceeds from issuance of 15% unsecured term loan, due 2017	50,000	0
Repayment of 15% unsecured term loan, due 2017	(7,000)	0
Net cash provided by (used in) financing activities of continuing operations	10,299	(20,151)
Net cash used in financing activities of discontinued operations	0	(1,652)
Net cash provided by (used in) financing activities	10,299	(21,803)
Effect of exchange rate changes on cash and cash equivalents	93	65
Net increase (decrease) in cash and cash equivalents	2,503	(8,475)
Cash and cash equivalents at beginning of period	8,110	17,753
Cash and cash equivalents at end of period	10,613	9,278
7.875% senior subordinated notes [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes	(67,848)	(132,257)
Term Loan B, due 2016 [Member]
Cash flows from financing activities: [Abstract]
Repayment of Term Loan	(990)	(45,100)
8.375% senior subordinated notes [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes	$ 0	$ (25,202)

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Goodwill and Other Intangible Assets

3 Months Ended

Mar. 30, 2013

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill and Other Intangible Assets [Text Block]

Goodwill and Other Intangible Assets

The changes in the carrying amount of goodwill as of March 30, 2013 by reportable segment are as follows (in thousands):

	Print and Envelope			Label and Packaging		Total
Balance as of December 29, 2012	$	79,450		$	111,965	$	191,415
Acquisitions, net	—			92		92
Foreign currency translation	(72		)	—		(72		)
Balance as of March 30, 2013	$	79,378		$	112,057	$	191,435

Other intangible assets are as follows (in thousands):

		March 30, 2013										December 29, 2012
	Weighted Average Remaining Amortization Period (Years)	Gross Carrying Amount		Accumulated Impairment Charges			Accumulated Amortization			Net Carrying Amount		Gross Carrying Amount		Accumulated Impairment Charges			Accumulated Amortization			Net Carrying Amount
Intangible assets with definite lives:
Customer relationships	10	$	169,594	$	(27,234	)	$	(66,066	)	$	76,294	$	166,600	$	(27,234	)	$	(63,772	)	$	75,594
Trademarks and trade names	22	23,723		—			(6,836		)	16,887		23,471		—			(6,590		)	16,881
Patents	9	3,528		—			(2,889		)	639		3,528		—			(2,839		)	689
Non-compete agreements		510		—			(510		)	—		510		—			(510		)	—
Subtotal	12	197,355		(27,234		)	(76,301		)	93,820		194,109		(27,234		)	(73,711		)	93,164
Intangible assets with indefinite lives:
Trademarks		141,740		(22,000		)	—			119,740		141,740		(22,000		)	—			119,740
Total		$	339,095	$	(49,234	)	$	(76,301	)	$	213,560	$	335,849	$	(49,234	)	$	(73,711	)	$	212,904

Annual amortization expense of intangible assets for the next five years is estimated to be as follows (in thousands):

	Annual Estimated  Expense
2013	$	10,214
2014	10,001
2015	9,774
2016	7,779
2017	7,478

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Property, Plant and Equipment

3 Months Ended

Mar. 30, 2013

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment [Text Block]

Property, Plant and Equipment

Property, plant and equipment are as follows (in thousands):

	March 30, 2013			December 29, 2012
Land and land improvements	$	16,518		$	17,523
Buildings and building improvements	103,186			106,732
Machinery and equipment	595,957			593,435
Furniture and fixtures	11,176			11,196
Construction in progress	7,689			7,077
	734,526			735,963
Accumulated depreciation	(458,513		)	(453,363		)
	$	276,013		$	282,600

Sale Leaseback Transaction

During the first quarter of 2013, the Company sold one manufacturing facility related to its print and envelope segment, which had a net book value of $3.7 million for net proceeds of $6.3 million and entered into a seven-year operating lease for the same facility. In connection with the sale, the Company recorded a deferred gain of $2.6 million, which will be amortized on a straight-line basis over the term of the lease as a reduction to rent expense in cost of sales.

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Acquisitions (Policies)

3 Months Ended

Mar. 30, 2013

Business Combinations [Abstract]

Business Combinations Policy [Policy Text Block]

The Company accounts for business combinations under the provisions of the Business Combination Topic of the Financial Accounting Standards Board’s Accounting Standards Codification (“ASC”) 805.  Acquisitions are accounted for by the purchase method, and accordingly, the assets and liabilities of the acquired businesses have been recorded at their estimated fair value on the acquisition date with the excess of the purchase price over their estimated fair value recorded as goodwill. In the event the estimated fair value of the assets and liabilities acquired exceeds the purchase price paid, a bargain purchase gain is recorded in the condensed consolidated statement of operations and comprehensive income (loss) (“statement of operations”).

Acquisition-related costs are expensed as incurred.

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Income (Loss) Per Share

3 Months Ended

Mar. 30, 2013

Earnings Per Share [Abstract]

Income (Loss) per Share [Text Block]

 Income (Loss) per Share

Basic income (loss) per share is computed based upon the weighted average number of common shares outstanding for the period. When applicable, diluted income (loss) per share is calculated using two approaches. The first approach, the treasury stock method, reflects the potential dilution that could occur if the stock options and RSUs (“Equity Awards”) to issue common stock were exercised. The second approach, the if converted method, reflects the potential dilution of the Equity Awards and the 7% senior exchangeable notes due 2017 ("7% Notes") being exchanged for common stock. Under this method, interest expense associated with the 7% Notes, net of tax, is added back to income from continuing operations and the shares outstanding are increased by the underlying 7% Notes equivalent.

For the three months ended March 30, 2013 and March 31, 2012, the effect of approximately 23,006,348 and 26,355,477 shares, respectively, related to the exchange of the 7% Notes for common stock, stock options outstanding and unvested RSUs, which would be calculated using the treasury stock method, were excluded from the calculation of diluted income (loss) per share, as the effect would be anti-dilutive.

The following table sets forth the computation of basic and diluted income (loss) per share for the periods ended (in thousands, except per share data):

	For the Three Months Ended
	March 30, 2013			March 31, 2012
Numerator for basic and diluted income (loss) per share:
Loss from continuing operations	$	(19,156	)	$	(22,584	)
Income (loss) from discontinued operations, net of taxes	11			(4,634		)
Net loss	$	(19,145	)	$	(27,218	)
Denominator for weighted average common shares outstanding:
Basic shares	63,840			63,407
Dilutive effect of convertible notes	—			—
Dilutive effect of equity awards	—			—
Diluted shares	63,840			63,407
Loss per share – basic:
Continuing operations	$	(0.30	)	$	(0.36	)
Discontinued operations	—			(0.07		)
Net loss	$	(0.30	)	$	(0.43	)
Loss per share – diluted:
Continuing operations	$	(0.30	)	$	(0.36	)
Discontinued operations	—			(0.07		)
Net loss	$	(0.30	)	$	(0.43	)

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Fair Value Measurements

3 Months Ended

Mar. 30, 2013

Fair Value Disclosures [Abstract]

Fair Value Measurements [Text Block]

Fair Value Measurements

Certain assets and liabilities of the Company are required to be recorded at fair value on either a recurring or non-recurring basis. Fair value is determined based on the price that would be received for an asset or paid to transfer a liability in an orderly transaction between market participants.

The fair value of the Company’s cash and cash equivalents, accounts receivable, net, current maturities of long-term debt (Note 7) and accounts payable approximate their carrying value due to their short term nature. On a recurring basis, the Company records its pension plan assets at fair value.

The table below presents the carrying value and fair value of these assets and liabilities of the Company as of March 30, 2013 and December 29, 2012, respectively (in thousands): 

	March 30, 2013				December 29, 2012
	Carrying Value		Fair Value		Carrying Value		Fair Value
Cash and cash equivalents	$	10,613	$	10,613	$	8,110	$	8,110
Accounts receivable, net	254,840		254,840		261,611		261,611
Current maturities of long-term debt	19,008		19,008		11,748		11,748
Accounts payable	177,011		177,011		185,271		185,271

The Company is required, on a non-recurring basis, to adjust the carrying value of its long-lived assets held (Note 5), goodwill and other intangible assets (Note 6). These assets were determined by the Company to be Level 2 and Level 3 under the fair value hierarchy and are not measured at fair value on an ongoing basis; however, they are subject to fair value adjustments in certain circumstances, such as when there is evidence that impairment may exist. The Company also records the assets and liabilities assumed in its acquisitions (Note 2) at fair value.

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Segment Information (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012	Dec. 29, 2012
Segment Information [Line Items]
Net sales	$ 432,344	$ 455,583
Operating income	13,900	14,239
Restructuring, impairment and other charges	4,182	14,022
Depreciation and intangible asset amortization	15,960	15,748
Capital expenditures	10,262	5,319
Intercompany sales	1,155	3,005
Total assets	1,193,322		1,200,555
Print and envelope to label and packaging [Member]
Segment Information [Line Items]
Intercompany sales	345	1,606
Label and packaging to print and envelope [Member]
Segment Information [Line Items]
Intercompany sales	810	1,399
Print [Member]
Segment Information [Line Items]
Net sales	144,528	164,125
Envelope [Member]
Segment Information [Line Items]
Net sales	176,131	178,728
Label [Member]
Segment Information [Line Items]
Net sales	85,384	83,579
Packaging [Member]
Segment Information [Line Items]
Net sales	26,301	29,151
Print and envelope [Member]
Segment Information [Line Items]
Net sales	320,659	342,853
Operating income	12,951	9,621
Restructuring, impairment and other charges	2,237	13,486
Total assets	773,765		796,739
Label and packaging [Member]
Segment Information [Line Items]
Net sales	111,685	112,730
Operating income	10,830	12,203
Restructuring, impairment and other charges	159	447
Total assets	340,214		327,726
Corporate [Member]
Segment Information [Line Items]
Operating income	(9,881)	(7,585)
Restructuring, impairment and other charges	1,786	89
Total assets	$ 79,343		$ 76,090

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Long-Term Debt

3 Months Ended

Mar. 30, 2013

Debt Disclosure [Abstract]

Long-Term Debt [Text Block]

Long-Term Debt

Long-term debt is as follows (in thousands):

	March 30, 2013			December 29, 2012
Revolving credit facility, due 2014	$	60,300		$	18,000
7.875% senior subordinated notes, due 2013	—			67,848
Term Loan B, due 2016 ($387.2 million and $388.2 million outstanding principal amount as of March 30, 2013 and December 29, 2012, respectively)	384,723			385,547
7% senior exchangeable notes, due 2017	86,250			86,250
11.5% senior notes, due 2017 ($225.0 million outstanding principal amount as of March 30, 2013 and December 29, 2012)	218,007			217,675
15% unsecured term loan, due 2017 ($43.0 million outstanding principal amount as of March 30, 2013)	40,570			—
8.875% senior second lien notes, due 2018 ($400.0 million outstanding principal amount as of March 30, 2013 and December 29, 2012)	398,079			398,001
Other debt including capital leases	9,407			10,297
	1,197,336			1,183,618
Less current maturities	(19,008		)	(11,748		)
Long-term debt	$	1,178,328		$	1,171,870

The estimated fair value of the Company’s long-term debt was approximately $1.2 billion as of March 30, 2013 and December 29, 2012. The fair value was determined by the Company to be Level 2 under the fair value hierarchy and was based upon review of observable pricing in secondary markets for each debt instrument.

As of March 30, 2013, the Company was in compliance with all debt agreement covenants.

Unsecured Credit Facilities

On January 18, 2013, the Company entered into an unsecured credit agreement with Macquarie US Trading LLC, as administrative agent, and the lenders named therein, which provided for an unsecured $50.0 million aggregate principal amount term loan due March 31, 2017 (the “Unsecured Term Loan”). In connection with the Unsecured Term Loan, the Company capitalized debt issuance costs of $6.1 million, of which $2.5 million relates to original issuance discount. In connection with the Unsecured Term Loan, all of the Company's North American subsidiaries as guarantors, entered into a guaranty agreement, dated as of January 18, 2013 (the “Guaranty”), in favor of the administrative agent. Proceeds from the Unsecured Term Loan together with borrowings on its $170 million revolving credit facility due 2014 ("Revolving Credit Facility") were used to redeem, satisfy and discharge in full the Company's 7.875% senior subordinated notes due 2013, ("7.875% Notes"), and to pay certain fees and expenses incurred in connection with the Unsecured Term Loan and the redemption, satisfaction and discharge of the 7.875% Notes. On January 22, 2013, U.S. Bank National Association, the trustee for the 7.875% Notes officially canceled the 7.875% Notes.

The Unsecured Term Loan bears interest at a rate of 15% per annum, payable quarterly in arrears on the 25th day of each February, May, August and November prior to the maturity of the Unsecured Term Loan and on the maturity date of the Unsecured Term Loan. If the Company does not pay in full a quarterly excess cash flow mandatory prepayment pursuant to the terms of the Unsecured Term Loan, interest on the outstanding principal amount of the Unsecured Term Loan will instead accrue at 25% per annum until the first prepayment date thereafter when the full excess cash flow mandatory prepayment is made by the Company. In addition, for so long as the increased interest rate pursuant to the previous sentence is not applicable, if on any interest payment date the outstanding principal amount of the Unsecured Term Loan exceeds a specified threshold amount, which threshold amount equals $43.8 million on May 25, 2013 and decreases by $6.3 million on each interest payment date thereafter, then on and after each such interest payment date an additional 10% per annum will accrue on such excess. The Unsecured Term Loan is guaranteed by the Company and each existing and future direct and indirect North American subsidiaries of Cenveo on an unsecured basis pursuant to the Guaranty. The Unsecured Term Loan contains customary covenants that, among other things, place limits on the ability of Cenveo, the Company, and/or the other guarantors to incur debt, create liens, make investments and acquisitions, sell assets, pay dividends, prepay debt, merge with other entities or sell all or substantially all their assets, engage in transactions with affiliates, and make capital expenditures. The Unsecured Term Loan also contains customary representations and warranties and events of default.

Extinguishments

In the first quarter of 2013, the Company extinguished all of its 7.875% Notes. In connection with the extinguishment, the Company recorded a loss on early extinguishment of debt of approximately $0.1 million, all of which relates to the write-off of unamortized debt issuance costs.

In the first quarter of 2012 and in connection with the refinancing of the Company's debt, the Company incurred a loss from early extinguishment of debt of $12.7 million, of which $9.6 million related to tender and consent fees paid to consenting lenders of its 7.875% Notes, 10.5% senior notes due 2016 (the “10.5% Notes”) and 8.375% senior subordinated notes due 2014 (the“8.375% Notes”) and $3.1 million related to the write-off of previously unamortized debt issuance costs. Prior to the refinancing and in the first quarter of 2012, the Company purchased in the open market approximately $13.8 million, $5.0 million and $2.0 million of its 7.875% Notes, 10.5% Notes and 8.375% Notes, respectively, and retired them for $12.2 million, $4.9 million and $1.6 million, respectively, plus accrued and unpaid interest. In connection with the retirement of these 7.875% Notes, 10.5% Notes and 8.375% Notes, the Company recorded a gain on early extinguishment of debt of approximately $2.1 million, which included the write-off of $0.1 million of unamortized debt issuance costs.

The Company may from time to time seek to purchase its outstanding notes in open market purchases, privately negotiated transactions or other means. Such repurchases, if any, will depend on prevailing market conditions, the Company's liquidity requirements, contractual restrictions and other factors.

Subsequent Event

On April 16, 2013, the Company completed the refinancing of its existing term loan B due 2016 and the Revolving Credit Facility (the “Refinanced Facility”) by entering into (i) a Second Amended and Restated Credit Agreement providing for a $360 million secured term loan facility with a syndicate of lenders arranged by Bank of America, N.A., Macquarie Capital (USA) Inc. and Barclays Bank PLC, with Bank of America, N.A. serving as administrative agent, syndication agent and documentation agent (the “Term Loan Facility”), and (ii) a Credit Agreement providing for a $200 million asset-based revolving credit facility with a syndicate of lenders arranged by Bank of America, N.A., Barclays Bank PLC, General Electric Capital Corporation and Wells Fargo Bank, National Association, with Bank of America, N.A. serving as administrative agent, an issuing bank and swingline lender (the “ABL Facility”; and together with the Term Loan Facility, the “2013 Credit Facilities”). Proceeds from the 2013 Credit Facilities together with available cash on hand were used to refinance the outstanding term loans and revolving loans, and accrued interest thereon, under the Refinanced Facility, and to pay certain fees and expenses incurred in connection with the transactions.

Borrowing rates under each of the 2013 Credit Facilities are selected at the Company's option at the time of each borrowing and are generally based on London Interbank Offered Rate ("LIBOR") or the prime rate publicly announced by Bank of America, N.A. from time to time, in each case plus a specified interest rate margin. With respect to the Term Loan Facility, LIBOR-based borrowings will have an interest rate of not less than 1.25% per annum plus an applicable margin of 5.00% per annum, and prime rate borrowings will have an interest rate of not less than 2.25% per annum plus an applicable margin of 4.00% per annum. With respect to the ABL Facility, LIBOR-based borrowings will have an interest rate margin ranging from 2.00% to 2.50% per annum, and prime rate borrowings will have an interest rate margin ranging from 1.00% to 1.50% per annum, in each case depending on average availability under the ABL Facility for the most recent fiscal quarter. Under the ABL Facility, the Company pays a commitment fee on unused revolving loan commitments of 0.375% per annum or 0.50% per annum, depending on average usage under the ABL Facility for the most recent fiscal quarter.

Under the Term Loan Facility, the term loan amortizes in quarterly installments equal to 1.00% per year, commencing June 21, 2013, with the remaining principal balance due at maturity on February 13, 2017. Under the ABL Facility, all loans mature on February 13, 2017. Under each of the 2013 Credit Facilities, the Company may elect, in its sole discretion, to extend the maturity date upon the satisfaction of certain conditions related to the refinancing of the Company's outstanding indebtedness under its 11.5% senior notes due 2017 (the “11.5% Notes”) and its 8.875% senior second lien notes due 2018 (the “8.875% Notes”). If such conditions are satisfied, the maturity date of the Term Loan Facility may be extended to April 16, 2020 and the maturity date of the ABL Facility may be extended to April 16, 2018.

The obligations under the 2013 Credit Facilities are each guaranteed by the Company and each existing and future direct and indirect North American subsidiary. The 2013 Credit Facilities are secured by a first priority perfected security interest in substantially all assets of the Company and its North American subsidiaries, including: (i) all capital stock of each present and future subsidiary (with certain exclusions of foreign subsidiaries), (ii) all present and future inter-company debt, (iii) all intellectual property rights, including patents, trademarks and copyrights, and (iv) substantially all of the present and future other property and assets, including material real property.

The Term Loan Facility contains a maximum consolidated leverage ratio covenant, and the ABL Facility contains a minimum consolidated fixed charge coverage ratio covenant that applies if availability thereunder falls below a certain level. In addition, each of the 2013 Credit Facilities contains customary covenants that, among other things, place limits on the Company's ability to incur debt, create liens, make investments and acquisitions, sell assets, pay dividends, prepay subordinated debt, merge with other entities, engage in transactions with affiliates, and make capital expenditures. The 2013 Credit Facilities also contain customary events of default.

In connection with the 2013 Credit Facilities, the Company entered into a third supplemental indenture to the indenture dated as of February 5, 2010, among the Company, the guarantors named therein and Wells Fargo Bank, National Association, as trustee, pursuant to which the Company's 8.875% Notes were issued.

Also in connection with the 2013 Credit Facilities, the Company entered into an Amendment No. 1 to its existing Unsecured Term Loan. The Unsecured Term Loan was amended in order to, among other things, permit the refinancing of the Refinanced Facility.

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Commitments and Contingencies

3 Months Ended

Mar. 30, 2013

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies [Text Block]

Commitments and Contingencies

The Company is party to various legal actions that are ordinary and incidental to its business. While the outcome of pending legal actions cannot be predicted with certainty, management believes the outcome of these various proceedings will not have a material effect on the Company’s financial statements. In January, 2012, the Company reached an agreement with all parties to settle all controversies and disputes with prejudice in connection with certain civil litigations filed in the United States District Court for the Northern District of New York and in the Superior Court of New Jersey, Burlington County. The Company funded this settlement in the first quarter of 2012.

The Company is involved in certain environmental matters and has been designated as a potentially responsible party for certain hazardous waste sites. There have been no material changes related to these environmental matters and, based on information currently available, the Company believes that remediation of these environmental matters will not have a material effect on the Company’s financial statements.

The Company’s income, sales and use, and other tax returns are routinely subject to audit by various authorities. The Company believes that the resolution of any matters raised during such audits will not have a material effect on the Company’s financial statements.

The Company participates in a number of multi-employer pension plans for union employees (“Multi-Employer Plans”) and is exposed to significant risks and uncertainties arising from its participation in these Multi-Employer Plans. These risks and uncertainties, including changes in future contributions due to partial or full withdrawal of the Company and other participating employers from these Multi-Employer Plans, could significantly increase the Company’s future contributions or the underfunded status of these Multi-Employer Plans. Two of the Multi-Employer Plans are in mass withdrawal status. While it is not possible to quantify the potential impact of future actions of the Company or other participating employers from these Multi-Employer Plans, continued participation in or withdrawal from these multi-employer pension plans could have a material effect on the Company’s financial statements.

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Retirement Plans

3 Months Ended

Mar. 30, 2013

Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract]

Retirement Plans [Text Block]

Retirement Plans

The components of the net periodic expense for the Company’s pension plans and other postretirement benefit plans are as follows (in thousands):

	For the Three Months Ended
	March 30, 2013			March 31, 2012
Service cost	$	—		$	517
Interest cost	3,421			3,633
Expected return on plan assets	(4,618		)	(4,258		)
Net amortization and deferral	(2		)	(1		)
Recognized net actuarial loss	1,992			1,628
Net periodic expense	$	793		$	1,519

Interest cost on projected benefit obligation includes $0.2 million related to the Company’s other postretirement plans in each of the three months ended March 30, 2013 and March 31, 2012, respectively.

For the three months ended March 30, 2013, the Company made contributions of $3.4 million to its pension plans and other postretirement plans. The Company expects to contribute approximately $13.0 million to its pension plans and other postretirement plans for the remainder of 2013.

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Condensed Consolidating Financial Information Condensed Consolidating Statement of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Cash flows from operating activities: [Abstract]
Net cash provided by (used in) operating activities of continuing operations	$ 3,318	$ (16,864)
Net cash used in operating activities of discontinued operations	0	(4,111)
Net cash provided by operating activities	3,318	(20,975)
Cash flows from investing activities: [Abstract]
Cost of business acquisitions, net of cash acquired	(5,145)	(598)
Capital expenditures	(10,262)	(5,319)
Purchase of investment	(1,650)	0
Proceeds from sale of property, plant and equipment	5,850	234
Net cash used in investing activities of continuing operations	(11,207)	(5,683)
Net cash provided by investing activities of discontinued operations	0	39,921
Net cash provided by (used in) investing activities	(11,207)	34,238
Cash flows from financing activities: [Abstract]
Repayment of 10.5% senior notes	0	(170,000)
Payment of financing related costs and expenses and debt issuance discounts	(5,054)	(22,955)
Repayments of other long-term debt	(890)	(1,158)
Purchase and retirement of common stock upon vesting of RSUs	(219)	(329)
Proceeds from issuance of 11.5% senior notes	0	225,000
Proceeds from issuance of 7% senior exchangeable notes	0	86,250
Borrowings under revolving credit facility, net	42,300	65,600
Proceeds from issuance of 15% unsecured term loan, due 2017	50,000	0
Repayment of 15% unsecured term loan, due 2017	(7,000)	0
Intercompany advances	0	0
Net cash (used in) provided by financing activities of continuing operations	10,299	(20,151)
Net cash used in financing activities of discontinued operations	0	(1,652)
Net cash (used in) provided by financing activities	10,299	(21,803)
Effect of exchange rate changes on cash and cash equivalents	93	65
Net (decrease) increase in cash and cash equivalents	2,503	(8,475)
Cash and cash equivalents at beginning of period	8,110	17,753
Cash and cash equivalents at end of period	10,613	9,278
Parent Company [Member]
Cash flows from operating activities: [Abstract]
Net cash provided by (used in) operating activities of continuing operations		1,587
Net cash used in operating activities of discontinued operations		0
Net cash provided by operating activities	953	1,587
Cash flows from investing activities: [Abstract]
Cost of business acquisitions, net of cash acquired	0	0
Capital expenditures	0	0
Purchase of investment	0
Proceeds from sale of property, plant and equipment	0	0
Net cash used in investing activities of continuing operations		0
Net cash provided by investing activities of discontinued operations		0
Net cash provided by (used in) investing activities	0	0
Cash flows from financing activities: [Abstract]
Repayment of 10.5% senior notes		0
Payment of financing related costs and expenses and debt issuance discounts	0	0
Repayments of other long-term debt	0	0
Purchase and retirement of common stock upon vesting of RSUs	(219)	(329)
Proceeds from issuance of 11.5% senior notes		0
Proceeds from issuance of 7% senior exchangeable notes		0
Borrowings under revolving credit facility, net	0	0
Proceeds from issuance of 15% unsecured term loan, due 2017	0
Repayment of 15% unsecured term loan, due 2017	0
Intercompany advances	(734)	(1,258)
Net cash (used in) provided by financing activities of continuing operations		(1,587)
Net cash used in financing activities of discontinued operations		0
Net cash (used in) provided by financing activities	(953)	(1,587)
Effect of exchange rate changes on cash and cash equivalents	0	0
Net (decrease) increase in cash and cash equivalents	0	0
Cash and cash equivalents at beginning of period	0	0
Cash and cash equivalents at end of period	0	0
Subsidiary Issuer [Member]
Cash flows from operating activities: [Abstract]
Net cash provided by (used in) operating activities of continuing operations		(61,598)
Net cash used in operating activities of discontinued operations		(1,177)
Net cash provided by operating activities	(18,764)	(62,775)
Cash flows from investing activities: [Abstract]
Cost of business acquisitions, net of cash acquired	(5,145)	(598)
Capital expenditures	(6,331)	(2,645)
Purchase of investment	(1,650)
Proceeds from sale of property, plant and equipment	182	7
Net cash used in investing activities of continuing operations		(3,236)
Net cash provided by investing activities of discontinued operations		16,414
Net cash provided by (used in) investing activities	(12,944)	13,178
Cash flows from financing activities: [Abstract]
Repayment of 10.5% senior notes		(170,000)
Payment of financing related costs and expenses and debt issuance discounts	(5,054)	(22,955)
Repayments of other long-term debt	0	(308)
Purchase and retirement of common stock upon vesting of RSUs	0	0
Proceeds from issuance of 11.5% senior notes		225,000
Proceeds from issuance of 7% senior exchangeable notes		86,250
Borrowings under revolving credit facility, net	42,300	65,600
Proceeds from issuance of 15% unsecured term loan, due 2017	50,000
Repayment of 15% unsecured term loan, due 2017	(7,000)
Intercompany advances	22,828	61,858
Net cash (used in) provided by financing activities of continuing operations		42,886
Net cash used in financing activities of discontinued operations		(1,652)
Net cash (used in) provided by financing activities	34,236	41,234
Effect of exchange rate changes on cash and cash equivalents	0	0
Net (decrease) increase in cash and cash equivalents	2,528	(8,363)
Cash and cash equivalents at beginning of period	5,763	16,033
Cash and cash equivalents at end of period	8,291	7,670
Guarantor Subsidiaries [Member]
Cash flows from operating activities: [Abstract]
Net cash provided by (used in) operating activities of continuing operations		42,274
Net cash used in operating activities of discontinued operations		(2,934)
Net cash provided by operating activities	21,113	39,340
Cash flows from investing activities: [Abstract]
Cost of business acquisitions, net of cash acquired	0	0
Capital expenditures	(3,924)	(2,646)
Purchase of investment	0
Proceeds from sale of property, plant and equipment	5,668	227
Net cash used in investing activities of continuing operations		(2,419)
Net cash provided by investing activities of discontinued operations		23,507
Net cash provided by (used in) investing activities	1,744	21,088
Cash flows from financing activities: [Abstract]
Repayment of 10.5% senior notes		0
Payment of financing related costs and expenses and debt issuance discounts	0	0
Repayments of other long-term debt	(890)	(850)
Purchase and retirement of common stock upon vesting of RSUs	0	0
Proceeds from issuance of 11.5% senior notes		0
Proceeds from issuance of 7% senior exchangeable notes		0
Borrowings under revolving credit facility, net	0	0
Proceeds from issuance of 15% unsecured term loan, due 2017	0
Repayment of 15% unsecured term loan, due 2017	0
Intercompany advances	(22,249)	(59,752)
Net cash (used in) provided by financing activities of continuing operations		(60,602)
Net cash used in financing activities of discontinued operations		0
Net cash (used in) provided by financing activities	(23,139)	(60,602)
Effect of exchange rate changes on cash and cash equivalents	70	10
Net (decrease) increase in cash and cash equivalents	(212)	(164)
Cash and cash equivalents at beginning of period	286	280
Cash and cash equivalents at end of period	74	116
Non-Guarantor Subsidiaries [Member]
Cash flows from operating activities: [Abstract]
Net cash provided by (used in) operating activities of continuing operations		873
Net cash used in operating activities of discontinued operations		0
Net cash provided by operating activities	16	873
Cash flows from investing activities: [Abstract]
Cost of business acquisitions, net of cash acquired	0	0
Capital expenditures	(7)	(28)
Purchase of investment	0
Proceeds from sale of property, plant and equipment	0	0
Net cash used in investing activities of continuing operations		(28)
Net cash provided by investing activities of discontinued operations		0
Net cash provided by (used in) investing activities	(7)	(28)
Cash flows from financing activities: [Abstract]
Repayment of 10.5% senior notes		0
Payment of financing related costs and expenses and debt issuance discounts	0	0
Repayments of other long-term debt	0	0
Purchase and retirement of common stock upon vesting of RSUs	0	0
Proceeds from issuance of 11.5% senior notes		0
Proceeds from issuance of 7% senior exchangeable notes		0
Borrowings under revolving credit facility, net	0	0
Proceeds from issuance of 15% unsecured term loan, due 2017	0
Repayment of 15% unsecured term loan, due 2017	0
Intercompany advances	155	(848)
Net cash (used in) provided by financing activities of continuing operations		(848)
Net cash used in financing activities of discontinued operations		0
Net cash (used in) provided by financing activities	155	(848)
Effect of exchange rate changes on cash and cash equivalents	23	55
Net (decrease) increase in cash and cash equivalents	187	52
Cash and cash equivalents at beginning of period	2,061	1,440
Cash and cash equivalents at end of period	2,248	1,492
Eliminations [Member]
Cash flows from operating activities: [Abstract]
Net cash provided by (used in) operating activities of continuing operations		0
Net cash used in operating activities of discontinued operations		0
Net cash provided by operating activities	0	0
Cash flows from investing activities: [Abstract]
Cost of business acquisitions, net of cash acquired	0	0
Capital expenditures	0	0
Purchase of investment	0
Proceeds from sale of property, plant and equipment	0	0
Net cash used in investing activities of continuing operations		0
Net cash provided by investing activities of discontinued operations		0
Net cash provided by (used in) investing activities	0	0
Cash flows from financing activities: [Abstract]
Repayment of 10.5% senior notes		0
Payment of financing related costs and expenses and debt issuance discounts	0	0
Repayments of other long-term debt	0	0
Purchase and retirement of common stock upon vesting of RSUs	0	0
Proceeds from issuance of 11.5% senior notes		0
Proceeds from issuance of 7% senior exchangeable notes		0
Borrowings under revolving credit facility, net	0	0
Proceeds from issuance of 15% unsecured term loan, due 2017	0
Repayment of 15% unsecured term loan, due 2017	0
Intercompany advances	0	0
Net cash (used in) provided by financing activities of continuing operations		0
Net cash used in financing activities of discontinued operations		0
Net cash (used in) provided by financing activities	0	0
Effect of exchange rate changes on cash and cash equivalents	0	0
Net (decrease) increase in cash and cash equivalents	0	0
Cash and cash equivalents at beginning of period	0	0
Cash and cash equivalents at end of period	0	0
7.875% senior subordinated notes [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes	(67,848)	(132,257)
7.875% senior subordinated notes [Member] | Parent Company [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes	0	0
7.875% senior subordinated notes [Member] | Subsidiary Issuer [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes	(67,848)	(132,257)
7.875% senior subordinated notes [Member] | Guarantor Subsidiaries [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes	0	0
7.875% senior subordinated notes [Member] | Non-Guarantor Subsidiaries [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes	0	0
7.875% senior subordinated notes [Member] | Eliminations [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes	0	0
Term Loan B, due 2016 [Member]
Cash flows from financing activities: [Abstract]
Repayment of Term Loan	(990)	(45,100)
Term Loan B, due 2016 [Member] | Parent Company [Member]
Cash flows from financing activities: [Abstract]
Repayment of Term Loan	0	0
Term Loan B, due 2016 [Member] | Subsidiary Issuer [Member]
Cash flows from financing activities: [Abstract]
Repayment of Term Loan	(990)	(45,100)
Term Loan B, due 2016 [Member] | Guarantor Subsidiaries [Member]
Cash flows from financing activities: [Abstract]
Repayment of Term Loan	0	0
Term Loan B, due 2016 [Member] | Non-Guarantor Subsidiaries [Member]
Cash flows from financing activities: [Abstract]
Repayment of Term Loan	0	0
Term Loan B, due 2016 [Member] | Eliminations [Member]
Cash flows from financing activities: [Abstract]
Repayment of Term Loan	0	0
8.375% senior subordinated notes [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes	0	(25,202)
8.375% senior subordinated notes [Member] | Parent Company [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes		0
8.375% senior subordinated notes [Member] | Subsidiary Issuer [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes		(25,202)
8.375% senior subordinated notes [Member] | Guarantor Subsidiaries [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes		0
8.375% senior subordinated notes [Member] | Non-Guarantor Subsidiaries [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes		0
8.375% senior subordinated notes [Member] | Eliminations [Member]
Cash flows from financing activities: [Abstract]
Repayments of senior subordinated notes		$ 0

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Income Taxes (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Income (Loss) from Continuing Operations before Income Taxes [Abstract]
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	$ (16,098)	$ (24,540)
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Deferred Income Tax Expense (Benefit)	1,785	(2,757)
Income tax expense (benefit)	3,058	(1,956)
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract]
Income tax expense (benefit)	$ 3,058	$ (1,956)

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Condensed Consolidating Financial Information Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Condensed Financial Statements, Captions [Line Items]
Net sales	$ 432,344	$ 455,583
Cost of sales	362,435	375,003
Selling, general and administrative expenses	49,220	49,696
Amortization of intangible assets	2,607	2,623
Restructuring, impairment and other charges	4,182	14,022
Operating income (loss)	13,900	14,239
Interest expense, net	29,575	27,852
Intercompany interest expense (income)	0	0
Loss on early extinguishment of debt, net	127	10,629
Other expense (income), net	296	298
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	(16,098)	(24,540)
Income tax expense (benefit)	3,058	(1,956)
Income (loss) from continuing operations before equity in income (loss) of subsidiaries	(19,156)	(22,584)
Equity in income (loss) of subsidiaries	0	0
Income (loss) from continuing operations	(19,156)	(22,584)
Income (loss) from discontinued operations, net of taxes	11	(4,634)
Net income (loss)	(19,145)	(27,218)
Comprehensive income (loss): [Abstract]
Other comprehensive income (loss) of subsidiaries	0	0
Currency translation adjustment	(779)	1,444
Comprehensive (loss) income	(19,924)	(25,774)
Parent Company [Member]
Condensed Financial Statements, Captions [Line Items]
Net sales	0	0
Cost of sales	0	0
Selling, general and administrative expenses	0	0
Amortization of intangible assets	0	0
Restructuring, impairment and other charges	0	0
Operating income (loss)	0	0
Interest expense, net	0	0
Intercompany interest expense (income)	0	0
Loss on early extinguishment of debt, net	0	0
Other expense (income), net	0	0
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	0	0
Income tax expense (benefit)	0	0
Income (loss) from continuing operations before equity in income (loss) of subsidiaries	0	0
Equity in income (loss) of subsidiaries	(19,145)	(27,218)
Income (loss) from continuing operations	(19,145)	(27,218)
Income (loss) from discontinued operations, net of taxes	0	0
Net income (loss)	(19,145)	(27,218)
Comprehensive income (loss): [Abstract]
Other comprehensive income (loss) of subsidiaries	(779)	1,444
Currency translation adjustment	0	0
Comprehensive (loss) income	(19,924)	(25,774)
Subsidiary Issuer [Member]
Condensed Financial Statements, Captions [Line Items]
Net sales	174,539	183,957
Cost of sales	148,609	154,157
Selling, general and administrative expenses	27,143	27,009
Amortization of intangible assets	137	170
Restructuring, impairment and other charges	2,834	156
Operating income (loss)	(4,184)	2,465
Interest expense, net	29,464	27,686
Intercompany interest expense (income)	(350)	(273)
Loss on early extinguishment of debt, net	127	10,629
Other expense (income), net	369	219
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	(33,794)	(35,796)
Income tax expense (benefit)	2,518	(4,269)
Income (loss) from continuing operations before equity in income (loss) of subsidiaries	(36,312)	(31,527)
Equity in income (loss) of subsidiaries	17,167	1,514
Income (loss) from continuing operations	(19,145)	(30,013)
Income (loss) from discontinued operations, net of taxes	0	2,795
Net income (loss)	(19,145)	(27,218)
Comprehensive income (loss): [Abstract]
Other comprehensive income (loss) of subsidiaries	(779)	1,444
Currency translation adjustment	0	0
Comprehensive (loss) income	(19,924)	(25,774)
Guarantor Subsidiaries [Member]
Condensed Financial Statements, Captions [Line Items]
Net sales	254,244	267,323
Cost of sales	210,774	217,406
Selling, general and administrative expenses	21,856	22,480
Amortization of intangible assets	2,338	2,319
Restructuring, impairment and other charges	1,344	13,800
Operating income (loss)	17,932	11,318
Interest expense, net	114	166
Intercompany interest expense (income)	350	248
Loss on early extinguishment of debt, net	0	0
Other expense (income), net	(95)	(61)
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	17,563	10,965
Income tax expense (benefit)	477	2,313
Income (loss) from continuing operations before equity in income (loss) of subsidiaries	17,086	8,652
Equity in income (loss) of subsidiaries	70	291
Income (loss) from continuing operations	17,156	8,943
Income (loss) from discontinued operations, net of taxes	11	(7,429)
Net income (loss)	17,167	1,514
Comprehensive income (loss): [Abstract]
Other comprehensive income (loss) of subsidiaries	114	1,219
Currency translation adjustment	(893)	225
Comprehensive (loss) income	16,388	2,958
Non-Guarantor Subsidiaries [Member]
Condensed Financial Statements, Captions [Line Items]
Net sales	3,561	4,303
Cost of sales	3,052	3,440
Selling, general and administrative expenses	221	207
Amortization of intangible assets	132	134
Restructuring, impairment and other charges	4	66
Operating income (loss)	152	456
Interest expense, net	(3)	0
Intercompany interest expense (income)	0	25
Loss on early extinguishment of debt, net	0	0
Other expense (income), net	22	140
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	133	291
Income tax expense (benefit)	63	0
Income (loss) from continuing operations before equity in income (loss) of subsidiaries	70	291
Equity in income (loss) of subsidiaries	0	0
Income (loss) from continuing operations	70	291
Income (loss) from discontinued operations, net of taxes	0	0
Net income (loss)	70	291
Comprehensive income (loss): [Abstract]
Other comprehensive income (loss) of subsidiaries	0	0
Currency translation adjustment	114	1,219
Comprehensive (loss) income	184	1,510
Eliminations [Member]
Condensed Financial Statements, Captions [Line Items]
Net sales	0	0
Cost of sales	0	0
Selling, general and administrative expenses	0	0
Amortization of intangible assets	0	0
Restructuring, impairment and other charges	0	0
Operating income (loss)	0	0
Interest expense, net	0	0
Intercompany interest expense (income)	0	0
Loss on early extinguishment of debt, net	0	0
Other expense (income), net	0	0
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	0	0
Income tax expense (benefit)	0	0
Income (loss) from continuing operations before equity in income (loss) of subsidiaries	0	0
Equity in income (loss) of subsidiaries	1,908	25,413
Income (loss) from continuing operations	1,908	25,413
Income (loss) from discontinued operations, net of taxes	0	0
Net income (loss)	1,908	25,413
Comprehensive income (loss): [Abstract]
Other comprehensive income (loss) of subsidiaries	1,444	(4,107)
Currency translation adjustment	0	0
Comprehensive (loss) income	$ 3,352	$ 21,306

XML

Fair Value Measurements (Tables)

3 Months Ended

Mar. 30, 2013

Fair Value Disclosures [Abstract]

Carrying Value and Fair Value of Assets and Liabilities [Table Text Block]

The table below presents the carrying value and fair value of these assets and liabilities of the Company as of March 30, 2013 and December 29, 2012, respectively (in thousands): 

	March 30, 2013				December 29, 2012
	Carrying Value		Fair Value		Carrying Value		Fair Value
Cash and cash equivalents	$	10,613	$	10,613	$	8,110	$	8,110
Accounts receivable, net	254,840		254,840		261,611		261,611
Current maturities of long-term debt	19,008		19,008		11,748		11,748
Accounts payable	177,011		177,011		185,271		185,271

XML

Goodwill and Other Intangible Assets Intangible assets with determinable lives (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Dec. 29, 2012
Finite-Lived Intangible Assets [Abstract]
Intangible asset useful life	12 years
Gross Carrying Amount	$ 197,355	$ 194,109
Accumulated Impairment Charges	(27,234)	(27,234)
Accumulated Amortization	(76,301)	(73,711)
Net Carrying Amount	93,820	93,164
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Gross Carrying Amount	339,095	335,849
Accumulated Impairment Charges	(49,234)	(49,234)
Accumulated Amortization	(76,301)	(73,711)
Net Carrying Amount	213,560	212,904
Trademarks [Member]
Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]
Gross Carrying Amount	141,740	141,740
Accumulated Impairment Charges	(22,000)	(22,000)
Net Carrying Amount	119,740	119,740
Customer Relationships [Member]
Finite-Lived Intangible Assets [Abstract]
Intangible asset useful life	10 years
Gross Carrying Amount	169,594	166,600
Accumulated Impairment Charges	(27,234)	(27,234)
Accumulated Amortization	(66,066)	(63,772)
Net Carrying Amount	76,294	75,594
Trademarks and tradenames [Member]
Finite-Lived Intangible Assets [Abstract]
Intangible asset useful life	22 years
Gross Carrying Amount	23,723	23,471
Accumulated Impairment Charges	0	0
Accumulated Amortization	(6,836)	(6,590)
Net Carrying Amount	16,887	16,881
Patents [Member]
Finite-Lived Intangible Assets [Abstract]
Intangible asset useful life	9 years
Gross Carrying Amount	3,528	3,528
Accumulated Impairment Charges	0	0
Accumulated Amortization	(2,889)	(2,839)
Net Carrying Amount	639	689
Noncompete Agreements [Member]
Finite-Lived Intangible Assets [Abstract]
Intangible asset useful life
Gross Carrying Amount	510	510
Accumulated Impairment Charges	0	0
Accumulated Amortization	(510)	(510)
Net Carrying Amount	$ 0	$ 0

XML

Condensed Consolidating Financial Information (Notes)

3 Months Ended

Mar. 30, 2013

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed Consolidating Financial Information [Text Block]

Condensed Consolidating Financial Information

Cenveo, Inc. is a holding company (the “Parent Company”), which is the ultimate parent of all Cenveo subsidiaries. The Parent Company’s wholly owned subsidiary, Cenveo Corporation (the “Subsidiary Issuer”), issued the 7.875% Notes, the 8.875% Notes and the 11.5% Notes (collectively with the 7.875% Notes and the 8.875% Notes, the “Subsidiary Issuer Notes”), which are fully and unconditionally guaranteed, on a joint and several basis, by the Parent Company and substantially all of its wholly-owned subsidiaries (the “Guarantor Subsidiaries”).

Presented below is condensed consolidating financial information for the Parent Company, the Subsidiary Issuer, the Guarantor Subsidiaries and the Non-Guarantor Subsidiaries as of March 30, 2013 and December 29, 2012 and for the three months ended March 30, 2013 and March 31, 2012.  The condensed consolidating financial information has been presented to show the financial position, results of operations and cash flows of the Parent Company, the Subsidiary Issuer, the Guarantor Subsidiaries and the Non-Guarantor Subsidiaries, assuming the guarantee structure of the Subsidiary Issuer Notes was in effect at the beginning of the periods presented.

The supplemental condensed consolidating financial information reflects the investments of the Parent Company in the Subsidiary Issuer, the Guarantor Subsidiaries and the Non-Guarantor Subsidiaries using the equity method of accounting. The Company’s primary transactions with its subsidiaries other than the investment account and related equity in net income (loss) of subsidiaries are the intercompany payables and receivables between its subsidiaries.

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEET March 30, 2013 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	8,291		$	74		$	2,248		$	—		$	10,613
Accounts receivable, net	—			101,230			152,646			964			—			254,840
Inventories	—			62,187			73,567			82			—			135,836
Notes receivable from subsidiaries	—			36,938			—			—			(36,938		)	—
Prepaid and other current assets	—			48,690			11,495			2,999			—			63,184
Total current assets	—			257,336			237,782			6,293			(36,938		)	464,473
Investment in subsidiaries	(483,504		)	1,779,527			7,851			6,725			(1,310,599		)	—
Property, plant and equipment, net	—			89,372			185,533			1,108			—			276,013
Goodwill	—			29,540			155,820			6,075			—			191,435
Other intangible assets, net	—			6,517			205,320			1,723			—			213,560
Other assets, net	—			42,921			4,366			554			—			47,841
Total assets	$	(483,504	)	$	2,205,213		$	796,672		$	22,478		$	(1,347,537	)	$	1,193,322
Liabilities and Shareholders’ (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	—		$	14,261		$	4,747		$	—		$	—		$	19,008
Accounts payable	—			103,648			72,963			400			—			177,011
Accrued compensation and related liabilities	—			18,802			11,334			499			—			30,635
Other current liabilities	—			57,269			20,736			518			—			78,523
Intercompany payable (receivable)	—			1,205,571			(1,213,722		)	8,151			—			—
Notes payable to issuer	—			—			36,938			—			(36,938		)	—
Total current liabilities	—			1,399,551			(1,067,004		)	9,568			(36,938		)	305,177
Long-term debt	—			1,173,668			4,660			—			—			1,178,328
Other liabilities	—			115,498			79,489			(1,666		)	—			193,321
Shareholders’ (deficit) equity	(483,504		)	(483,504		)	1,779,527			14,576			(1,310,599		)	(483,504		)
Total liabilities and shareholders’ (deficit) equity	$	(483,504	)	$	2,205,213		$	796,672		$	22,478		$	(1,347,537	)	$	1,193,322

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the three months ended March 30, 2013 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Net sales	$	—		$	174,539		$	254,244		$	3,561		$	—	$	432,344
Cost of sales	—			148,609			210,774			3,052			—		362,435
Selling, general and administrative expenses	—			27,143			21,856			221			—		49,220
Amortization of intangible assets	—			137			2,338			132			—		2,607
Restructuring, impairment and other charges	—			2,834			1,344			4			—		4,182
Operating income (loss)	—			(4,184		)	17,932			152			—		13,900
Interest expense, net	—			29,464			114			(3		)	—		29,575
Intercompany interest expense (income)	—			(350		)	350			—			—		—
Loss on early extinguishment of debt, net	—			127			—			—			—		127
Other expense (income), net	—			369			(95		)	22			—		296
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	—			(33,794		)	17,563			133			—		(16,098		)
Income tax (benefit) expense	—			2,518			477			63			—		3,058
Income (loss) from continuing operations before equity in income (loss) of subsidiaries	—			(36,312		)	17,086			70			—		(19,156		)
Equity in income (loss) of subsidiaries	(19,145		)	17,167			70			—			1,908		—
Income (loss) from continuing operations	(19,145		)	(19,145		)	17,156			70			1,908		(19,156		)
Income from discontinued operations, net of taxes	—			—			11			—			—		11
Net income (loss)	(19,145		)	(19,145		)	17,167			70			1,908		(19,145		)
Other comprehensive income (loss):
Other comprehensive income (loss) of subsidiaries	(779		)	(779		)	114			—			1,444		—
Currency translation adjustment	—			—			(893		)	114			—		(779		)
Comprehensive (loss) income	$	(19,924	)	$	(19,924	)	$	16,388		$	184		$	3,352	$	(19,924	)

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS For the three months ended March 30, 2013  (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	$	953		$	(18,764	)	$	21,113		$	16		$	—	$	3,318
Cash flows from investing activities:
Cost of business acquisitions, net of cash acquired	—			(5,145		)	—			—			—		(5,145		)
Capital expenditures	—			(6,331		)	(3,924		)	(7		)	—		(10,262		)
Purchase of investment	—			(1,650		)	—			—			—		(1,650		)
Proceeds from sale of property, plant and equipment	—			182			5,668			—			—		5,850
Net cash (used in) provided by investing activities	—			(12,944		)	1,744			(7		)	—		(11,207		)
Cash flows from financing activities:
Repayment of 7.875% senior subordinated notes	—			(67,848		)	—			—			—		(67,848		)
Repayment of Term Loan B due 2016	—			(990		)	—			—			—		(990		)
Payment of financing related costs and expenses and debt issuance discounts	—			(5,054		)	—			—			—		(5,054		)
Repayments of other long-term debt	—			—			(890		)	—			—		(890		)
Purchase and retirement of common stock upon vesting of RSUs	(219		)	—			—			—			—		(219		)
Borrowings under revolving credit facility, net	—			42,300			—			—			—		42,300
Proceeds from issuance of 15% unsecured term loan due 2017	—			50,000			—			—			—		50,000
Repayment of 15% unsecured term loan due 2017	—			(7,000		)	—			—			—		(7,000		)
Intercompany advances	(734		)	22,828			(22,249		)	155			—		—
Net cash provided by (used in) financing activities	(953		)	34,236			(23,139		)	155			—		10,299
Effect of exchange rate changes on cash and cash equivalents	—			—			70			23			—		93
Net increase (decrease) in cash and cash equivalents	—			2,528			(212		)	187			—		2,503
Cash and cash equivalents at beginning of period	—			5,763			286			2,061			—		8,110
Cash and cash equivalents at end of period	$	—		$	8,291		$	74		$	2,248		$	—	$	10,613

CENVEO, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEET December 29, 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
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
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
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
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 STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the three months ended March 31, 2012 (in thousands)
	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations			Consolidated
Net sales	$	—		$	183,957		$	267,323		$	4,303	$	—		$	455,583
Cost of sales	—			154,157			217,406			3,440		—			375,003
Selling, general and administrative expenses	—			27,009			22,480			207		—			49,696
Amortization of intangible assets	—			170			2,319			134		—			2,623
Restructuring, impairment and other charges	—			156			13,800			66		—			14,022
Operating income (loss)	—			2,465			11,318			456		—			14,239
Interest expense, net	—			27,686			166			—		—			27,852
Intercompany interest expense (income)	—			(273		)	248			25		—			—
Loss on early extinguishment of debt, net	—			10,629			—			—		—			10,629
Other (income) expense, net	—			219			(61		)	140		—			298
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	—			(35,796		)	10,965			291		—			(24,540		)
Income tax expense (benefit)	—			(4,269		)	2,313			—		—			(1,956		)
Income (loss) from continuing operations before equity in income (loss) of subsidiaries	—			(31,527		)	8,652			291		—			(22,584		)
Equity in income (loss) of subsidiaries	(27,218		)	1,514			291			—		25,413			—
Income (loss) from continuing operations	(27,218		)	(30,013		)	8,943			291		25,413			(22,584		)
Income (loss) from discontinued operations, net of taxes	—			2,795			(7,429		)	—		—			(4,634		)
Net income (loss)	(27,218		)	(27,218		)	1,514			291		25,413			(27,218		)
Other comprehensive income (loss):
Other comprehensive income (loss) of subsidiaries	1,444			1,444			1,219			—		(4,107		)	—
Currency translation adjustment	—			—			225			1,219		—			1,444
Comprehensive income (loss)	$	(25,774	)	$	(25,774	)	$	2,958		$	1,510	$	21,306		$	(25,774	)

CENVEO, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

For the three months ended March 31, 2012

 (in thousands)

	Parent Company			Subsidiary Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations		Consolidated
Cash flows from operating activities:
Net cash (used in) provided by operating activities of continuing operations	$	1,587		$	(61,598	)	$	42,274		$	873		$	—	$	(16,864	)
Net cash used in operating activities of discontinued operations	—			(1,177		)	(2,934		)	—			—		(4,111		)
Net cash (used in) provided by operating activities	1,587			(62,775		)	39,340			873			—		(20,975		)
Cash flows from investing activities:
Cost of business acquisitions, net of cash acquired	—			(598		)	—			—			—		(598		)
Capital expenditures	—			(2,645		)	(2,646		)	(28		)	—		(5,319		)
Proceeds from sale of property, plant and equipment	—			7			227			—			—		234
Net cash used in investing activities of continuing operations	—			(3,236		)	(2,419		)	(28		)	—		(5,683		)
Net cash provided by investing activities of discontinued operations	—			16,414			23,507			—			—		39,921
Net cash provided by (used in) investing activities	—			13,178			21,088			(28		)	—		34,238
Cash flows from financing activities:
Repayment of 10.5% senior notes	—			(170,000		)	—			—			—		(170,000		)
Repayment of 7.875% senior subordinated notes	—			(132,257		)	—			—			—		(132,257		)
Repayment of Term Loan B due 2016	—			(45,100		)	—			—			—		(45,100		)
Repayment of 8.375% senior subordinated notes	—			(25,202		)	—			—			—		(25,202		)
Payment of financing related costs and expenses	—			(22,955		)	—			—			—		(22,955		)
Repayments of other long-term debt	—			(308		)	(850		)	—			—		(1,158		)
Purchase and retirement of common stock upon vesting of RSUs	(329		)	—			—			—			—		(329		)
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 (repayments) under revolving credit facility, net	—			65,600			—			—			—		65,600
Intercompany advances	(1,258		)	61,858			(59,752		)	(848		)	—		—
Net cash (used in) provided by financing activities of continuing operations	(1,587		)	42,886			(60,602		)	(848		)	—		(20,151		)
Net cash used in financing activities of discontinued operations	—			(1,652		)	—			—			—		(1,652		)
Net cash (used in) provided by financing activities	(1,587		)	41,234			(60,602		)	(848		)	—		(21,803		)
Effect of exchange rate changes on cash and cash equivalents	—			—			10			55			—		65
Net (decrease) increase in cash and cash equivalents	—			(8,363		)	(164		)	52			—		(8,475		)
Cash and cash equivalents at beginning of period	—			16,033			280			1,440			—		17,753
Cash and cash equivalents at end of period	$	—		$	7,670		$	116		$	1,492		$	—	$	9,278

XML

Discontinued Operations (Tables)

3 Months Ended

Mar. 30, 2013

Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Abstract]

Discontinued operations tables [Table Text Block]

The following table summarizes certain statement of operations information for discontinued operations (in thousands, except per share data):

	For the Three Months Ended
	March 30, 2013		March 31, 2012
Net sales	$	—	$	9,190
Income from discontinued operations before income taxes (1)	11		623
Income tax expense on discontinued operations	—		242
Loss on sale of discontinued operations, net of taxes of $3.2 million	—		(5,015		)
Income (loss) from discontinued operations, net of taxes	$	11	$	(4,634	)
Income (loss) per share - basic and diluted	$	—	$	(0.07	)

^{____________________} 

⁽¹⁾ Income (loss) from discontinued operations, net of taxes for the first quarter of 2012 also includes the reduction of a liability of $1.8 million, net of tax expense of $1.2 million, due to the expiration of certain statutes of limitations related to a previous divestiture.

XML

Property, Plant and Equipment (Narrative) (Details) (Print and envelope [Member], Building and Building Improvements [Member], USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 30, 2013
Print and envelope [Member] | Building and Building Improvements [Member]
Property, Plant and Equipment [Line Items]
Number of manufacturing facilities sold	1
Sale Leaseback Transaction, Net Book Value	$ 3.7
Sale Leaseback Transaction, Net Proceeds	6.3
Sale Leaseback Transaction, Deferred Gain, Net	$ 2.6

XML

Basis of Presentation (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Long-Lived Assets [Abstract]
Restructuring, impairment and other charges	$ 4,182	$ 14,022
Asset Impairments, Net of Gain on Sale [Member]
Long-Lived Assets [Abstract]
Restructuring, impairment and other charges	$ 147	$ 6,289

XML

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stockholders' equity balance as of the year ended	$ (464,314)
Comprehensive income (loss): [Abstract]
Net loss	(19,145)	(27,218)
Other comprehensive income (loss): [Abstract]
Currency translation adjustment	(779)	1,444
Comprehensive (loss) income	(19,924)	(25,774)
Purchase and retirement of common stock upon vesting of RSUs	(219)	(329)
Amortization of stock based compensation	953	1,587
Stockholders' equity balance as of the year ended	$ (483,504)

XML

Inventories

3 Months Ended

Mar. 30, 2013

Inventory Disclosure [Abstract]

Inventories [Text Block]

Inventories

Inventories by major category are as follows (in thousands):

	March 30, 2013		December 29, 2012
Raw materials	$	52,357	$	51,251
Work in process	17,740		18,172
Finished goods	65,739		61,346
	$	135,836	$	130,769

XML

Restructuring, Impairment and Other Charges (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Restructuring Cost and Reserve [Line Items]
Restructuring related headcount reductions	100
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	$ 4,182	$ 14,022
Restructuring Reserve [Roll Forward]
Accruals, net	4,182	14,022
Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	3,178	1,807
Restructuring Reserve [Roll Forward]
Accruals, net	3,178	1,807
Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	147	6,289
Restructuring Reserve [Roll Forward]
Accruals, net	147	6,289
Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	306	135
Restructuring Reserve [Roll Forward]
Accruals, net	306	135
Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	100	301
Restructuring Reserve [Roll Forward]
Accruals, net	100	301
Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	79	4,844
Restructuring Reserve [Roll Forward]
Accruals, net	79	4,844
Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	372	646
Restructuring Reserve [Roll Forward]
Accruals, net	372	646
Print and envelope [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	2,237	13,486
Restructuring Reserve [Roll Forward]
Accruals, net	2,237	13,486
Print and envelope [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	1,287	1,563
Restructuring Reserve [Roll Forward]
Accruals, net	1,287	1,563
Print and envelope [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	147	6,289
Restructuring Reserve [Roll Forward]
Accruals, net	147	6,289
Print and envelope [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	306	133
Restructuring Reserve [Roll Forward]
Accruals, net	306	133
Print and envelope [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	88	111
Restructuring Reserve [Roll Forward]
Accruals, net	88	111
Print and envelope [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	79	4,844
Restructuring Reserve [Roll Forward]
Accruals, net	79	4,844
Print and envelope [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	330	546
Restructuring Reserve [Roll Forward]
Accruals, net	330	546
Label and packaging [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	159	447
Restructuring Reserve [Roll Forward]
Accruals, net	159	447
Label and packaging [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	143	244
Restructuring Reserve [Roll Forward]
Accruals, net	143	244
Label and packaging [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Label and packaging [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	2
Restructuring Reserve [Roll Forward]
Accruals, net	0	2
Label and packaging [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	12	190
Restructuring Reserve [Roll Forward]
Accruals, net	12	190
Label and packaging [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Label and packaging [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	4	11
Restructuring Reserve [Roll Forward]
Accruals, net	4	11
Corporate [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	1,786	89
Restructuring Reserve [Roll Forward]
Accruals, net	1,786	89
Corporate [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	1,748	0
Restructuring Reserve [Roll Forward]
Accruals, net	1,748	0
Corporate [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Corporate [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Corporate [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Corporate [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Corporate [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	38	89
Restructuring Reserve [Roll Forward]
Accruals, net	38	89
2013 Plan [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	2,693
Restructuring Reserve [Roll Forward]
Balance as of the year ended	0
Accruals, net	2,693
Payments	(1,085)
Balance as of the year ended	1,608
2013 Plan [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	2,662
Restructuring Reserve [Roll Forward]
Balance as of the year ended	0
Accruals, net	2,662
Payments	(1,054)
Balance as of the year ended	1,608
2013 Plan [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Balance as of the year ended	0
Accruals, net	0
Payments	0
Balance as of the year ended	0
2013 Plan [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Balance as of the year ended	0
Accruals, net	0
Payments	0
Balance as of the year ended	0
2013 Plan [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	31
Restructuring Reserve [Roll Forward]
Balance as of the year ended	0
Accruals, net	31
Payments	(31)
Balance as of the year ended	0
2013 Plan [Member] | Print and envelope [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	801
Restructuring Reserve [Roll Forward]
Accruals, net	801
2013 Plan [Member] | Print and envelope [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	791
Restructuring Reserve [Roll Forward]
Accruals, net	791
2013 Plan [Member] | Print and envelope [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Print and envelope [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	10
Restructuring Reserve [Roll Forward]
Accruals, net	10
2013 Plan [Member] | Print and envelope [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Print and envelope [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Print and envelope [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Label and packaging [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	146
Restructuring Reserve [Roll Forward]
Accruals, net	146
2013 Plan [Member] | Label and packaging [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	146
Restructuring Reserve [Roll Forward]
Accruals, net	146
2013 Plan [Member] | Label and packaging [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Label and packaging [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Label and packaging [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Label and packaging [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Label and packaging [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Corporate [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	1,746
Restructuring Reserve [Roll Forward]
Accruals, net	1,746
2013 Plan [Member] | Corporate [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	1,725
Restructuring Reserve [Roll Forward]
Accruals, net	1,725
2013 Plan [Member] | Corporate [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Corporate [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Corporate [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Corporate [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Accruals, net	0
2013 Plan [Member] | Corporate [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	21
Restructuring Reserve [Roll Forward]
Accruals, net	21
2012 Plan [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	328
Restructuring Reserve [Roll Forward]
Balance as of the year ended	7,092
Accruals, net	328
Payments	(897)
Balance as of the year ended	6,523
2012 Plan [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	(21)
Restructuring Reserve [Roll Forward]
Balance as of the year ended	1,199
Accruals, net	(21)
Payments	(505)
Balance as of the year ended	673
2012 Plan [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	50
Restructuring Reserve [Roll Forward]
Balance as of the year ended	493
Accruals, net	50
Payments	(93)
Balance as of the year ended	450
2012 Plan [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Balance as of the year ended	5,400
Accruals, net	0
Payments	0
Balance as of the year ended	5,400
2012 Plan [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	299
Restructuring Reserve [Roll Forward]
Balance as of the year ended	0
Accruals, net	299
Payments	(299)
Balance as of the year ended	0
2012 Plan [Member] | Print and envelope [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	470	13,217
Restructuring Reserve [Roll Forward]
Accruals, net	470	13,217
2012 Plan [Member] | Print and envelope [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	(22)	1,389
Restructuring Reserve [Roll Forward]
Accruals, net	(22)	1,389
2012 Plan [Member] | Print and envelope [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	147	6,289
Restructuring Reserve [Roll Forward]
Accruals, net	147	6,289
2012 Plan [Member] | Print and envelope [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	83	95
Restructuring Reserve [Roll Forward]
Accruals, net	83	95
2012 Plan [Member] | Print and envelope [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	50	0
Restructuring Reserve [Roll Forward]
Accruals, net	50	0
2012 Plan [Member] | Print and envelope [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	5,400
Restructuring Reserve [Roll Forward]
Accruals, net	0	5,400
2012 Plan [Member] | Print and envelope [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	212	44
Restructuring Reserve [Roll Forward]
Accruals, net	212	44
2012 Plan [Member] | Label and packaging [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	5	66
Restructuring Reserve [Roll Forward]
Accruals, net	5	66
2012 Plan [Member] | Label and packaging [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	1	49
Restructuring Reserve [Roll Forward]
Accruals, net	1	49
2012 Plan [Member] | Label and packaging [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
2012 Plan [Member] | Label and packaging [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	6
Restructuring Reserve [Roll Forward]
Accruals, net	0	6
2012 Plan [Member] | Label and packaging [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
2012 Plan [Member] | Label and packaging [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
2012 Plan [Member] | Label and packaging [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	4	11
Restructuring Reserve [Roll Forward]
Accruals, net	4	11
Residual Plans [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	244
Restructuring Reserve [Roll Forward]
Balance as of the year ended	21,663
Accruals, net	244
Payments	(1,249)
Balance as of the year ended	20,658
Residual Plans [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	19
Restructuring Reserve [Roll Forward]
Balance as of the year ended	127
Accruals, net	19
Payments	(60)
Balance as of the year ended	86
Residual Plans [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	76
Restructuring Reserve [Roll Forward]
Balance as of the year ended	2,017
Accruals, net	76
Payments	(368)
Balance as of the year ended	1,725
Residual Plans [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	79
Restructuring Reserve [Roll Forward]
Balance as of the year ended	19,519
Accruals, net	79
Payments	(751)
Balance as of the year ended	18,847
Residual Plans [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	70
Restructuring Reserve [Roll Forward]
Balance as of the year ended	0
Accruals, net	70
Payments	(70)
Balance as of the year ended	0
Residual Plans [Member] | Print and envelope [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	196	10
Restructuring Reserve [Roll Forward]
Accruals, net	196	10
Residual Plans [Member] | Print and envelope [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	59
Restructuring Reserve [Roll Forward]
Accruals, net	0	59
Residual Plans [Member] | Print and envelope [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Residual Plans [Member] | Print and envelope [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	10	0
Restructuring Reserve [Roll Forward]
Accruals, net	10	0
Residual Plans [Member] | Print and envelope [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	64	80
Restructuring Reserve [Roll Forward]
Accruals, net	64	80
Residual Plans [Member] | Print and envelope [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	79	(556)
Restructuring Reserve [Roll Forward]
Accruals, net	79	(556)
Residual Plans [Member] | Print and envelope [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	43	427
Restructuring Reserve [Roll Forward]
Accruals, net	43	427
Residual Plans [Member] | Label and packaging [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	8	385
Restructuring Reserve [Roll Forward]
Accruals, net	8	385
Residual Plans [Member] | Label and packaging [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	(4)	195
Restructuring Reserve [Roll Forward]
Accruals, net	(4)	195
Residual Plans [Member] | Label and packaging [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Residual Plans [Member] | Label and packaging [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Residual Plans [Member] | Label and packaging [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	12	190
Restructuring Reserve [Roll Forward]
Accruals, net	12	190
Residual Plans [Member] | Label and packaging [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Residual Plans [Member] | Label and packaging [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Residual Plans [Member] | Corporate [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	40	89
Restructuring Reserve [Roll Forward]
Accruals, net	40	89
Residual Plans [Member] | Corporate [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	23	0
Restructuring Reserve [Roll Forward]
Accruals, net	23	0
Residual Plans [Member] | Corporate [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Residual Plans [Member] | Corporate [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Residual Plans [Member] | Corporate [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Residual Plans [Member] | Corporate [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Residual Plans [Member] | Corporate [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	17	89
Restructuring Reserve [Roll Forward]
Accruals, net	17	89
Acquisition Integration Plans [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	770
Restructuring Reserve [Roll Forward]
Balance as of the year ended	1,386
Accruals, net	770
Payments	(540)
Balance as of the year ended	1,616
Acquisition Integration Plans [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	518
Restructuring Reserve [Roll Forward]
Balance as of the year ended	298
Accruals, net	518
Payments	(142)
Balance as of the year ended	674
Acquisition Integration Plans [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	(26)
Restructuring Reserve [Roll Forward]
Balance as of the year ended	1,088
Accruals, net	(26)
Payments	(120)
Balance as of the year ended	942
Acquisition Integration Plans [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0
Restructuring Reserve [Roll Forward]
Balance as of the year ended	0
Accruals, net	0
Payments	0
Balance as of the year ended	0
Acquisition Integration Plans [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	278
Restructuring Reserve [Roll Forward]
Balance as of the year ended	0
Accruals, net	278
Payments	(278)
Balance as of the year ended	0
Acquisition Integration Plans [Member] | Print and envelope [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	770	259
Restructuring Reserve [Roll Forward]
Accruals, net	770	259
Acquisition Integration Plans [Member] | Print and envelope [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	518	115
Restructuring Reserve [Roll Forward]
Accruals, net	518	115
Acquisition Integration Plans [Member] | Print and envelope [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Acquisition Integration Plans [Member] | Print and envelope [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	203	38
Restructuring Reserve [Roll Forward]
Accruals, net	203	38
Acquisition Integration Plans [Member] | Print and envelope [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	(26)	31
Restructuring Reserve [Roll Forward]
Accruals, net	(26)	31
Acquisition Integration Plans [Member] | Print and envelope [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	0	0
Restructuring Reserve [Roll Forward]
Accruals, net	0	0
Acquisition Integration Plans [Member] | Print and envelope [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges	75	75
Restructuring Reserve [Roll Forward]
Accruals, net	75	75
Acquisition Integration Plans [Member] | Label and packaging [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges		(4)
Restructuring Reserve [Roll Forward]
Accruals, net		(4)
Acquisition Integration Plans [Member] | Label and packaging [Member] | Employee Separation Costs [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges		0
Restructuring Reserve [Roll Forward]
Accruals, net		0
Acquisition Integration Plans [Member] | Label and packaging [Member] | Asset Impairments, Net of Gain on Sale [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges		0
Restructuring Reserve [Roll Forward]
Accruals, net		0
Acquisition Integration Plans [Member] | Label and packaging [Member] | Equipment Moving Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges		(4)
Restructuring Reserve [Roll Forward]
Accruals, net		(4)
Acquisition Integration Plans [Member] | Label and packaging [Member] | Lease Termination Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges		0
Restructuring Reserve [Roll Forward]
Accruals, net		0
Acquisition Integration Plans [Member] | Label and packaging [Member] | Multi-employer Pension Withdrawal Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges		0
Restructuring Reserve [Roll Forward]
Accruals, net		0
Acquisition Integration Plans [Member] | Label and packaging [Member] | Building Clean-up and Other Expenses [Member]
Restructuring Charges [Abstract]
Restructuring, impairment and other charges		0
Restructuring Reserve [Roll Forward]
Accruals, net		$ 0

XML

Accumulated Other Comprehensive Loss (Parentheticals) (Details) (USD $)	3 Months Ended
	Mar. 30, 2013	Mar. 31, 2012
Pension liability adjustments, tax benefit

XML

Inventories (Tables)

3 Months Ended

Mar. 30, 2013

Inventories [Abstract]

Inventories [Table Text Block]

Inventories by major category are as follows (in thousands):

	March 30, 2013		December 29, 2012
Raw materials	$	52,357	$	51,251
Work in process	17,740		18,172
Finished goods	65,739		61,346
	$	135,836	$	130,769

XML

Income (Loss) Per Share (Tables)

3 Months Ended

Mar. 30, 2013

Earnings Per Share [Abstract]

Income (loss) per share - basic and diluted [Table Text Block]

The following table sets forth the computation of basic and diluted income (loss) per share for the periods ended (in thousands, except per share data):

	For the Three Months Ended
	March 30, 2013			March 31, 2012
Numerator for basic and diluted income (loss) per share:
Loss from continuing operations	$	(19,156	)	$	(22,584	)
Income (loss) from discontinued operations, net of taxes	11			(4,634		)
Net loss	$	(19,145	)	$	(27,218	)
Denominator for weighted average common shares outstanding:
Basic shares	63,840			63,407
Dilutive effect of convertible notes	—			—
Dilutive effect of equity awards	—			—
Diluted shares	63,840			63,407
Loss per share – basic:
Continuing operations	$	(0.30	)	$	(0.36	)
Discontinued operations	—			(0.07		)
Net loss	$	(0.30	)	$	(0.43	)
Loss per share – diluted:
Continuing operations	$	(0.30	)	$	(0.36	)
Discontinued operations	—			(0.07		)
Net loss	$	(0.30	)	$	(0.43	)

XML

Segment Information (Notes)

3 Months Ended

Mar. 30, 2013

Segment Reporting, Measurement Disclosures [Abstract]

Segment Information [Text Block]

Segment Information

The Company operates two complementary reportable segments - the print and envelope segment and the label and packaging segment. The print and envelope segment provides a wide array of print offerings such as high-end printed materials including car brochures, advertising literature, corporate identity and brand marketing material, digital printing and content management; and direct mail offerings and custom and stock envelopes. The label and packaging segment specializes in the design, manufacturing and printing of labels such as, custom labels, overnight packaging labels, pressure-sensitive prescription labels and high quality packaging offerings, full body shrink sleeves, and specialized folded carton packaging.

Operating income (loss) of each segment includes all costs and expenses directly related to the segment's operations. Corporate expenses include corporate general and administrative expenses including stock-based compensation.

Corporate identifiable assets primarily consist of cash and cash equivalents, miscellaneous receivables, deferred financing fees, deferred tax assets and other assets.

The following tables present certain segment information (in thousands)

	For the Three Months Ended
	March 30, 2013			March 31, 2012
Net sales:
Print and envelope	$	320,659		$	342,853
Label and packaging	111,685			112,730
Total	$	432,344		$	455,583
Operating income (loss):
Print and envelope	$	12,951		$	9,621
Label and packaging	10,830			12,203
Corporate	(9,881		)	(7,585		)
Total	$	13,900		$	14,239
Restructuring, impairment and other charges:
Print and envelope	$	2,237		$	13,486
Label and packaging	159			447
Corporate	1,786			89
Total	$	4,182		$	14,022
Net sales by product line:
Print	$	144,528		$	164,125
Envelope	176,131			178,728
Label	85,384			83,579
Packaging	26,301			29,151
Total	$	432,344		$	455,583
Intercompany sales:
Print and envelope to label and packaging	$	345		$	1,606
Label and packaging to print and envelope	810			1,399
Total	$	1,155		$	3,005

	March 30, 2013		December 29, 2012
Total assets:
Print and envelope	$	773,765	$	796,739
Label and packaging	340,214		327,726
Corporate	79,343		76,090
Total	$	1,193,322	$	1,200,555