XML 56 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 27, 2014
Sep. 28, 2013
Income Statement [Abstract]        
Net sales $ 480,576 $ 442,781 $ 1,450,105 $ 1,267,935
Cost of sales 410,142 367,356 1,224,735 1,056,392
Selling, general and administrative expenses 53,077 53,105 164,411 148,783
Amortization of intangible assets 2,456 2,459 9,354 7,473
Restructuring and other charges 5,571 3,337 18,856 10,243
Operating income 9,330 16,524 32,749 45,044
Gain on bargain purchase 0 (17,262) 0 (17,262)
Interest expense, net 26,014 27,611 80,590 85,421
Loss on early extinguishment of debt, net 1,280 1,593 27,778 9,440
Other (income) expense, net (7,013) 595 (7,310) (1,400)
(Loss) income from continuing operations before income taxes (10,951) 3,987 (68,309) (31,155)
Income tax benefit (157) (9,440) (1,427) (5,096)
(Loss) income from continuing operations (10,794) 13,427 (66,882) (26,059)
(Loss) income from discontinued operations, net of taxes (99) 13,492 1,518 14,950
Net (loss) income (10,893) 26,919 (65,364) (11,109)
Other comprehensive income (loss):        
Changes in pension and other employee benefit accounts, net of taxes 480 0 1,440 0
Currency translation adjustment (1,067) (31) (334) (3,139)
Comprehensive (loss) income $ (11,480) $ 26,888 $ (64,258) $ (14,248)
(Loss) income per share – basic:        
Continuing operations per share - basic $ (0.16) $ 0.21 $ (1.00) $ (0.40)
Discontinued operations per share - basic $ 0.00 $ 0.21 $ 0.02 $ 0.23
Net (loss) income per share - basic $ (0.16) $ 0.42 $ (0.98) $ (0.17)
(Loss) income per share – diluted:        
Continuing operations per share - diluted $ (0.16) $ 0.16 $ (1.00) $ (0.40)
Discontinued operations per share - diluted $ 0.00 $ 0.16 $ 0.02 $ 0.23
Net (loss) income per share - diluted $ (0.16) $ 0.32 $ (0.98) $ (0.17)
Weighted average shares outstanding:        
Basic shares 67,296 64,333 66,709 64,032
Diluted shares 67,296 86,032 66,709 64,032