XML 66 R114.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) (USD $)
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net cash provided by (used in) operating activities of continuing operations $ 22,315,000 $ 42,844,000 $ 69,629,000
Net cash provided by operating activities of discontinued operations 5,878,000 9,221,000 10,693,000
Net cash provided by operating activities 28,193,000 52,065,000 80,322,000
Cash flows from investing activities:      
Cost of business acquisitions, net of cash acquired (33,166,000) (644,000) (59,719,000)
Capital expenditures (29,235,000) (20,563,000) (15,572,000)
Purchase of investment (1,650,000) (350,000) 0
Proceeds from insurance claim 3,036,000 0 0
Proceeds from sale of property, plant and equipment 8,304,000 7,978,000 11,114,000
Proceeds from sale of intangible asset 0 5,700,000 0
Intercompany note   0 0
Net cash used in investing activities of continuing operations (52,711,000) (7,879,000) (64,177,000)
Net cash provided by (used in) investing activities of discontinued operations 45,214,000 39,533,000 (635,000)
Net cash (used in) provided by investing activities (7,497,000) 31,654,000 (64,812,000)
Cash flows from financing activities:      
Repayment of 10.5% senior notes 0 (169,875,000) 0
Repayment of 7.875% senior subordinated notes (67,848,000) (214,831,000) (8,952,000)
(Repayment) borrowing of Term Loan B due 2016 (388,205,000) 31,844,000 (23,800,000)
Repayment of 8.375% senior subordinated notes 0 (24,787,000) (5,363,000)
Payment of financing related costs and expenses and debt issuance discounts (15,570,000) (37,836,000) (2,675,000)
Repayments of other long-term debt (7,365,000) (4,846,000) (6,403,000)
Purchase and retirement of common stock upon vesting of RSUs (660,000) (735,000) (1,283,000)
Proceeds from issuance of 11.5% senior notes 0 225,000,000 0
Proceeds from issuance of 7% senior exchangeable notes 0 86,250,000 0
(Repayment) borrowings under Revolving Credit Facility, net (18,000,000) 18,000,000 0
Proceeds from issuance of 15% Unsecured Term Loan due 2017 50,000,000 0 0
Repayment of 15% Unsecured Term Loan due 2017 (40,000,000) 0 0
Proceeds from exercise of stock options 98,000 0 356,000
Proceeds from issuance of Term Loan Facility due 2017 360,000,000 0 0
Repayment of Term Loan Facility due 2017 (30,900,000) 0 0
Borrowings under ABL Facility due 2017 699,200,000 0 0
Repayments under ABL Facility due 2017 (577,800,000) 0 0
Proceeds from equipment loan 20,000,000 0 0
Repayments of equipment loan (500,000) 0 0
Intercompany note   0 0
Intercompany advances 0 0 0
Net cash used in financing activities of continuing operations (17,550,000) (91,816,000) (48,120,000)
Net cash used in financing activities of discontinued operations 0 (1,652,000) 0
Net cash used in financing activities (17,550,000) (93,468,000) (48,120,000)
Effect of exchange rate changes on cash and cash equivalents 73,000 106,000 614,000
Net increase (decrease) in cash and cash equivalents 3,219,000 (9,643,000) (31,996,000)
Cash and cash equivalents at beginning of period 8,110,000 17,753,000 49,749,000
Cash and cash equivalents at end of period 11,329,000 8,110,000 17,753,000
Parent Company [Member]
     
Cash flows from operating activities:      
Net cash provided by (used in) operating activities of continuing operations 3,739,000 5,333,000 8,716,000
Net cash provided by operating activities of discontinued operations 0 0 0
Net cash provided by operating activities 3,739,000 5,333,000 8,716,000
Cash flows from investing activities:      
Cost of business acquisitions, net of cash acquired 0 0 0
Capital expenditures 0 0 0
Purchase of investment 0 0  
Proceeds from insurance claim 0    
Proceeds from sale of property, plant and equipment 0 0 0
Proceeds from sale of intangible asset   0  
Intercompany note   0 0
Net cash used in investing activities of continuing operations 0 0 0
Net cash provided by (used in) investing activities of discontinued operations 0 0 0
Net cash (used in) provided by investing activities 0 0 0
Cash flows from financing activities:      
Repayment of 10.5% senior notes   0  
Repayment of 7.875% senior subordinated notes 0 0 0
(Repayment) borrowing of Term Loan B due 2016 0 0 0
Repayment of 8.375% senior subordinated notes   0 0
Payment of financing related costs and expenses and debt issuance discounts 0 0 0
Repayments of other long-term debt 0 0 0
Purchase and retirement of common stock upon vesting of RSUs (660,000) (735,000) (1,283,000)
Proceeds from issuance of 11.5% senior notes   0  
Proceeds from issuance of 7% senior exchangeable notes   0  
(Repayment) 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    
Proceeds from exercise of stock options 98,000   356,000
Proceeds from issuance of Term Loan Facility due 2017 0    
Repayment of Term Loan Facility due 2017 0    
Borrowings under ABL Facility due 2017 0    
Repayments under ABL Facility due 2017 0    
Proceeds from equipment loan 0    
Repayments of equipment loan 0    
Intercompany note   0 0
Intercompany advances (3,177,000) (4,598,000) (7,789,000)
Net cash used in financing activities of continuing operations   (5,333,000)  
Net cash used in financing activities of discontinued operations   0  
Net cash used in financing activities (3,739,000) (5,333,000) (8,716,000)
Effect of exchange rate changes on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period 0 0 0
Subsidiary Issuer [Member]
     
Cash flows from operating activities:      
Net cash provided by (used in) operating activities of continuing operations (117,743,000) (115,689,000) (115,927,000)
Net cash provided by operating activities of discontinued operations 6,227,000 8,240,000 14,438,000
Net cash provided by operating activities (111,516,000) (107,449,000) (101,489,000)
Cash flows from investing activities:      
Cost of business acquisitions, net of cash acquired (33,166,000) (644,000) (59,719,000)
Capital expenditures (13,708,000) (10,263,000) (9,873,000)
Purchase of investment (1,650,000) (350,000)  
Proceeds from insurance claim 0    
Proceeds from sale of property, plant and equipment 258,000 360,000 1,298,000
Proceeds from sale of intangible asset   5,700,000  
Intercompany note   3,900,000 5,600,000
Net cash used in investing activities of continuing operations (48,266,000) (1,297,000) (62,694,000)
Net cash provided by (used in) investing activities of discontinued operations 23,160,000 16,114,000 (635,000)
Net cash (used in) provided by investing activities (25,106,000) 14,817,000 (63,329,000)
Cash flows from financing activities:      
Repayment of 10.5% senior notes   (169,875,000)  
Repayment of 7.875% senior subordinated notes (67,848,000) (214,831,000) (8,952,000)
(Repayment) borrowing of Term Loan B due 2016 (388,205,000) 31,844,000 (23,800,000)
Repayment of 8.375% senior subordinated notes   (24,787,000) (5,363,000)
Payment of financing related costs and expenses and debt issuance discounts (15,570,000) (37,836,000) (2,675,000)
Repayments of other long-term debt (2,536,000) (147,000) (107,000)
Purchase and retirement of common stock upon vesting of RSUs 0 0 0
Proceeds from issuance of 11.5% senior notes   225,000,000  
Proceeds from issuance of 7% senior exchangeable notes   86,250,000  
(Repayment) borrowings under Revolving Credit Facility, net (18,000,000) 18,000,000  
Proceeds from issuance of 15% Unsecured Term Loan due 2017 50,000,000    
Repayment of 15% Unsecured Term Loan due 2017 (40,000,000)    
Proceeds from exercise of stock options 0   0
Proceeds from issuance of Term Loan Facility due 2017 360,000,000    
Repayment of Term Loan Facility due 2017 (30,900,000)    
Borrowings under ABL Facility due 2017 699,200,000    
Repayments under ABL Facility due 2017 (577,800,000)    
Proceeds from equipment loan 20,000,000    
Repayments of equipment loan (500,000)    
Intercompany note   0 0
Intercompany advances 152,522,000 170,396,000 174,867,000
Net cash used in financing activities of continuing operations   84,014,000  
Net cash used in financing activities of discontinued operations   (1,652,000)  
Net cash used in financing activities 140,363,000 82,362,000 133,970,000
Effect of exchange rate changes on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 3,741,000 (10,270,000) (30,848,000)
Cash and cash equivalents at beginning of period 5,763,000 16,033,000 46,881,000
Cash and cash equivalents at end of period 9,504,000 5,763,000 16,033,000
Guarantor Subsidiaries [Member]
     
Cash flows from operating activities:      
Net cash provided by (used in) operating activities of continuing operations 136,232,000 150,706,000 175,235,000
Net cash provided by operating activities of discontinued operations (349,000) 981,000 (3,745,000)
Net cash provided by operating activities 135,883,000 151,687,000 171,490,000
Cash flows from investing activities:      
Cost of business acquisitions, net of cash acquired 0 0 0
Capital expenditures (15,424,000) (10,135,000) (5,004,000)
Purchase of investment 0 0  
Proceeds from insurance claim 3,036,000    
Proceeds from sale of property, plant and equipment 8,046,000 7,618,000 9,816,000
Proceeds from sale of intangible asset   0  
Intercompany note   0 0
Net cash used in investing activities of continuing operations (4,342,000) (2,517,000) 4,812,000
Net cash provided by (used in) investing activities of discontinued operations 22,054,000 23,419,000 0
Net cash (used in) provided by investing activities 17,712,000 20,902,000 4,812,000
Cash flows from financing activities:      
Repayment of 10.5% senior notes   0  
Repayment of 7.875% senior subordinated notes 0 0 0
(Repayment) borrowing of Term Loan B due 2016 0 0 0
Repayment of 8.375% senior subordinated notes   0 0
Payment of financing related costs and expenses and debt issuance discounts 0 0 0
Repayments of other long-term debt (4,829,000) (4,699,000) (6,296,000)
Purchase and retirement of common stock upon vesting of RSUs 0 0 0
Proceeds from issuance of 11.5% senior notes   0  
Proceeds from issuance of 7% senior exchangeable notes   0  
(Repayment) 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    
Proceeds from exercise of stock options 0   0
Proceeds from issuance of Term Loan Facility due 2017 0    
Repayment of Term Loan Facility due 2017 0    
Borrowings under ABL Facility due 2017 0    
Repayments under ABL Facility due 2017 0    
Proceeds from equipment loan 0    
Repayments of equipment loan 0    
Intercompany note   0 0
Intercompany advances (149,225,000) (167,988,000) (170,730,000)
Net cash used in financing activities of continuing operations   (172,687,000)  
Net cash used in financing activities of discontinued operations   0  
Net cash used in financing activities (154,054,000) (172,687,000) (177,026,000)
Effect of exchange rate changes on cash and cash equivalents 173,000 104,000 0
Net increase (decrease) in cash and cash equivalents (286,000) 6,000 (724,000)
Cash and cash equivalents at beginning of period 286,000 280,000 1,004,000
Cash and cash equivalents at end of period 0 286,000 280,000
Non-Guarantor Subsidiaries [Member]
     
Cash flows from operating activities:      
Net cash provided by (used in) operating activities of continuing operations 87,000 2,494,000 1,605,000
Net cash provided by operating activities of discontinued operations 0 0 0
Net cash provided by operating activities 87,000 2,494,000 1,605,000
Cash flows from investing activities:      
Cost of business acquisitions, net of cash acquired 0 0 0
Capital expenditures (103,000) (165,000) (695,000)
Purchase of investment 0 0  
Proceeds from insurance claim 0    
Proceeds from sale of property, plant and equipment 0 0 0
Proceeds from sale of intangible asset   0  
Intercompany note   0 0
Net cash used in investing activities of continuing operations (103,000) (165,000) (695,000)
Net cash provided by (used in) investing activities of discontinued operations 0 0 0
Net cash (used in) provided by investing activities (103,000) (165,000) (695,000)
Cash flows from financing activities:      
Repayment of 10.5% senior notes   0  
Repayment of 7.875% senior subordinated notes 0 0 0
(Repayment) borrowing of Term Loan B due 2016 0 0 0
Repayment of 8.375% senior subordinated notes   0 0
Payment of financing related costs and expenses and debt issuance discounts 0 0 0
Repayments of other long-term debt 0 0 0
Purchase and retirement of common stock upon vesting of RSUs 0 0 0
Proceeds from issuance of 11.5% senior notes   0  
Proceeds from issuance of 7% senior exchangeable notes   0  
(Repayment) 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    
Proceeds from exercise of stock options 0   0
Proceeds from issuance of Term Loan Facility due 2017 0    
Repayment of Term Loan Facility due 2017 0    
Borrowings under ABL Facility due 2017 0    
Repayments under ABL Facility due 2017 0    
Proceeds from equipment loan 0    
Repayments of equipment loan 0    
Intercompany note   (3,900,000) (5,600,000)
Intercompany advances (120,000) 2,190,000 3,652,000
Net cash used in financing activities of continuing operations   (1,710,000)  
Net cash used in financing activities of discontinued operations   0  
Net cash used in financing activities (120,000) (1,710,000) (1,948,000)
Effect of exchange rate changes on cash and cash equivalents (100,000) 2,000 614,000
Net increase (decrease) in cash and cash equivalents (236,000) 621,000 (424,000)
Cash and cash equivalents at beginning of period 2,061,000 1,440,000 1,864,000
Cash and cash equivalents at end of period 1,825,000 2,061,000 1,440,000
Eliminations [Member]
     
Cash flows from operating activities:      
Net cash provided by (used in) operating activities of continuing operations 0 0 0
Net cash provided by operating activities of discontinued operations 0 0 0
Net cash provided by operating activities 0 0 0
Cash flows from investing activities:      
Cost of business acquisitions, net of cash acquired 0 0 0
Capital expenditures 0 0 0
Purchase of investment 0 0  
Proceeds from insurance claim 0    
Proceeds from sale of property, plant and equipment 0 0 0
Proceeds from sale of intangible asset   0  
Intercompany note   (3,900,000) (5,600,000)
Net cash used in investing activities of continuing operations 0 (3,900,000) (5,600,000)
Net cash provided by (used in) investing activities of discontinued operations 0 0 0
Net cash (used in) provided by investing activities 0 (3,900,000) (5,600,000)
Cash flows from financing activities:      
Repayment of 10.5% senior notes   0  
Repayment of 7.875% senior subordinated notes 0 0 0
(Repayment) borrowing of Term Loan B due 2016 0 0 0
Repayment of 8.375% senior subordinated notes   0 0
Payment of financing related costs and expenses and debt issuance discounts 0 0 0
Repayments of other long-term debt 0 0 0
Purchase and retirement of common stock upon vesting of RSUs 0 0 0
Proceeds from issuance of 11.5% senior notes   0  
Proceeds from issuance of 7% senior exchangeable notes   0  
(Repayment) 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    
Proceeds from exercise of stock options 0   0
Proceeds from issuance of Term Loan Facility due 2017 0    
Repayment of Term Loan Facility due 2017 0    
Borrowings under ABL Facility due 2017 0    
Repayments under ABL Facility due 2017 0    
Proceeds from equipment loan 0    
Repayments of equipment loan 0    
Intercompany note   3,900,000 5,600,000
Intercompany advances 0 0 0
Net cash used in financing activities of continuing operations   3,900,000  
Net cash used in financing activities of discontinued operations   0  
Net cash used in financing activities 0 3,900,000 5,600,000
Effect of exchange rate changes on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period $ 0 $ 0 $ 0