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