XML 81 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Sep. 26, 2015
Sep. 27, 2014
Condensed Financial Statements, Captions [Line Items]        
Net sales $ 419,783 $ 435,595 $ 1,262,819 $ 1,307,793
Cost of sales 347,409 369,959 1,050,004 1,102,630
Selling, general and administrative expenses 45,394 48,094 136,559 148,183
Amortization of intangible assets 1,981 1,913 5,756 7,299
Restructuring and other charges 5,483 5,396 11,529 18,138
Operating income 19,516 10,233 58,971 31,543
Interest expense, net 25,095 26,001 76,001 80,540
Intercompany interest (income) expense 0 0 0 0
Loss on early extinguishment of debt, net 0 1,280 559 27,778
Other (income) expense, net (1,332) (771) (773) (712)
Loss from continuing operations before income taxes (4,247) (16,277) (16,816) (76,063)
Income tax (benefit) expense (685) (2,247) (1,720) (4,408)
(Loss) income from continuing operations before equity in (loss) income of subsidiaries (3,562) (14,030) (15,096) (71,655)
Equity in (loss) income of subsidiaries 0 0 0 0
Loss from continuing operations (3,562) (14,030) (15,096) (71,655)
Income from discontinued operations, net of taxes 319 3,137 1,769 6,291
Net loss (3,243) (10,893) (13,327) (65,364)
Other comprehensive income (loss):        
Other comprehensive (loss) income of subsidiaries 0 0 0 0
Changes in pension and other employee benefit accounts, net of taxes 1,433 480 4,117 1,440
Currency translation adjustment (1,893) (1,067) (3,132) (334)
Comprehensive loss (3,703) (11,480) (12,342) (64,258)
Parent Company [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Amortization of intangible assets 0 0 0 0
Restructuring and other charges 0 0 0 0
Operating income 0 0 0 0
Interest expense, net 0 0 0 0
Intercompany interest (income) expense 0 0 0 0
Loss on early extinguishment of debt, net   0 0 0
Other (income) expense, net 0 0 0 0
Loss from continuing operations before income taxes 0 0 0 0
Income tax (benefit) expense 0 0 0 0
(Loss) income from continuing operations before equity in (loss) income of subsidiaries 0 0 0 0
Equity in (loss) income of subsidiaries (3,243) (10,893) (13,327) (65,364)
Loss from continuing operations (3,243) (10,893) (13,327) (65,364)
Income from discontinued operations, net of taxes 0 0 0 0
Net loss (3,243) (10,893) (13,327) (65,364)
Other comprehensive income (loss):        
Other comprehensive (loss) income of subsidiaries (460) (587) 985 1,106
Changes in pension and other employee benefit accounts, net of taxes 0 0 0 0
Currency translation adjustment 0 0 0 0
Comprehensive loss (3,703) (11,480) (12,342) (64,258)
Subsidiary Issuer [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 218,392 230,496 653,778 699,188
Cost of sales 187,614 204,889 561,734 609,695
Selling, general and administrative expenses 29,511 30,705 87,595 98,211
Amortization of intangible assets 239 181 543 551
Restructuring and other charges 4,875 5,043 9,842 15,491
Operating income (3,847) (10,322) (5,936) (24,760)
Interest expense, net 25,046 25,893 75,833 80,235
Intercompany interest (income) expense (214) (341) (765) (827)
Loss on early extinguishment of debt, net   1,280 559 27,778
Other (income) expense, net (1,228) (674) (435) (448)
Loss from continuing operations before income taxes (27,451) (36,480) (81,128) (131,498)
Income tax (benefit) expense (1,597) 104 (4,194) (1,873)
(Loss) income from continuing operations before equity in (loss) income of subsidiaries (25,854) (36,584) (76,934) (129,625)
Equity in (loss) income of subsidiaries 22,810 25,683 63,807 64,072
Loss from continuing operations (3,044) (10,901) (13,127) (65,553)
Income from discontinued operations, net of taxes (199) 8 (200) 189
Net loss (3,243) (10,893) (13,327) (65,364)
Other comprehensive income (loss):        
Other comprehensive (loss) income of subsidiaries (1,641) (1,067) (2,880) (334)
Changes in pension and other employee benefit accounts, net of taxes 1,181 480 3,865 1,440
Currency translation adjustment 0 0 0 0
Comprehensive loss (3,703) (11,480) (12,342) (64,258)
Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 200,548 204,416 605,967 603,544
Cost of sales 159,795 165,070 487,539 490,311
Selling, general and administrative expenses 15,707 17,201 48,424 49,416
Amortization of intangible assets 1,622 1,621 4,865 6,371
Restructuring and other charges 608 353 1,687 2,647
Operating income 22,816 20,171 63,452 54,799
Interest expense, net 49 108 168 305
Intercompany interest (income) expense 214 341 765 827
Loss on early extinguishment of debt, net   0 0 0
Other (income) expense, net 64 (53) (106) (243)
Loss from continuing operations before income taxes 22,489 19,775 62,625 53,910
Income tax (benefit) expense 666 (2,351) 1,976 (2,837)
(Loss) income from continuing operations before equity in (loss) income of subsidiaries 21,823 22,126 60,649 56,747
Equity in (loss) income of subsidiaries 441 917 982 1,477
Loss from continuing operations 22,264 23,043 61,631 58,224
Income from discontinued operations, net of taxes 546 2,640 2,176 5,848
Net loss 22,810 25,683 63,807 64,072
Other comprehensive income (loss):        
Other comprehensive (loss) income of subsidiaries (872) (293) (890) 289
Changes in pension and other employee benefit accounts, net of taxes 252 0 252 0
Currency translation adjustment (1,021) (774) (2,242) (623)
Comprehensive loss 21,169 24,616 60,927 63,738
Non-Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 843 683 3,074 5,061
Cost of sales 0 0 731 2,624
Selling, general and administrative expenses 176 188 540 556
Amortization of intangible assets 120 111 348 377
Restructuring and other charges 0 0 0 0
Operating income 547 384 1,455 1,504
Interest expense, net 0 0 0 0
Intercompany interest (income) expense 0 0 0 0
Loss on early extinguishment of debt, net   0 0 0
Other (income) expense, net (168) (44) (232) (21)
Loss from continuing operations before income taxes 715 428 1,687 1,525
Income tax (benefit) expense 246 0 498 302
(Loss) income from continuing operations before equity in (loss) income of subsidiaries 469 428 1,189 1,223
Equity in (loss) income of subsidiaries 0 0 0 0
Loss from continuing operations 469 428 1,189 1,223
Income from discontinued operations, net of taxes (28) 489 (207) 254
Net loss 441 917 982 1,477
Other comprehensive income (loss):        
Other comprehensive (loss) income of subsidiaries 0 0 0 0
Changes in pension and other employee benefit accounts, net of taxes 0 0 0 0
Currency translation adjustment (872) (293) (890) 289
Comprehensive loss (431) 624 92 1,766
Eliminations [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Amortization of intangible assets 0 0 0 0
Restructuring and other charges 0 0 0 0
Operating income 0 0 0 0
Interest expense, net 0 0 0 0
Intercompany interest (income) expense 0 0 0 0
Loss on early extinguishment of debt, net   0 0 0
Other (income) expense, net 0 0 0 0
Loss from continuing operations before income taxes 0 0 0 0
Income tax (benefit) expense 0 0 0 0
(Loss) income from continuing operations before equity in (loss) income of subsidiaries 0 0 0 0
Equity in (loss) income of subsidiaries (20,008) (15,707) (51,462) (185)
Loss from continuing operations (20,008) (15,707) (51,462) (185)
Income from discontinued operations, net of taxes 0 0 0 0
Net loss (20,008) (15,707) (51,462) (185)
Other comprehensive income (loss):        
Other comprehensive (loss) income of subsidiaries 2,973 1,947 2,785 (1,061)
Changes in pension and other employee benefit accounts, net of taxes 0 0 0 0
Currency translation adjustment 0 0 0 0
Comprehensive loss $ (17,035) $ (13,760) $ (48,677) $ (1,246)