XML 133 R115.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details)
$ in Thousands
12 Months Ended
Jan. 02, 2016
USD ($)
Dec. 27, 2014
USD ($)
Dec. 28, 2013
USD ($)
Cash flows from operating activities:      
Net cash provided by (used in) operating activities of continuing operations $ 16,226 $ 6,398 $ 4,457
Net cash provided by operating activities of discontinued operations 15,968 17,517 23,736
Net cash provided by operating activities 32,194 23,915 28,193
Cash flows from investing activities:      
Cost of business acquisitions, net of cash acquired (1,996) 0 (33,166)
Capital expenditures (25,928) (32,322) (24,345)
Purchase of investment 0 (2,000) (1,650)
Proceeds from sale of property, plant and equipment 8,558 3,766 2,682
Proceeds from sale of assets 2,180 0 0
Net cash used in investing activities of continuing operations (17,186) (30,556) (56,479)
Net cash (used in) provided by investing activities of discontinued operations (2,282) (2,712) 48,982
Net cash used in investing activities (19,468) (33,268) (7,497)
Cash flows from financing activities:      
Proceeds from issuance of 6.000% senior secured priority notes due 2019 0 540,000 0
Proceeds from issuance of 8.500% junior secured priority notes due 2022 0 250,000 0
Repayment of 7.875% senior subordinated notes 0 0 (67,848)
Repayment of Term Loan B due 2016 0 0 (388,205)
Payment of financing related costs and expenses and debt issuance discounts (1,596) (37,994) (15,570)
Proceeds from issuance of other long-term debt 12,500 0 20,000
Repayments of other long-term debt (16,545) (7,695) (6,789)
Repayment of 11.5% senior notes due 2017 (22,720) (2,680) 0
Repayment of 8.500% junior secured priority notes due 2022 0 (2,000) 0
Purchase and retirement of common stock upon vesting of RSUs (216) (562) (660)
Repayment under Revolving Credit Facility, net 0 0 (18,000)
Proceeds from issuance of 15% Unsecured Term Loan due 2017 0 0 50,000
Repayment of 15% Unsecured Term Loan due 2017 0 (10,000) (40,000)
Proceeds from exercise of stock options 0 20 98
Proceeds from issuance of Term Loan Facility due 2017 0 0 360,000
Repayment of Term Loan Facility due 2017 0 (329,100) (30,900)
Repayment of 8.875% senior second lien notes due 2018 0 (400,000) 0
Borrowings under ABL Facility due 2017 468,300 520,100 699,200
Repayments under ABL Facility due 2017 (454,800) (506,800) (577,800)
Intercompany advances 0 0 0
Net cash (used in) provided by financing activities of continuing operations (15,077) 13,289 (16,474)
Net cash used in financing activities of discontinued operations (473) (798) (1,076)
Net cash (used in) provided by financing activities (15,550) 12,491 (17,550)
Effect of exchange rate changes on cash and cash equivalents (1,213) 126 73
Net (decrease) increase in cash and cash equivalents (4,037) 3,264 3,219
Cash and cash equivalents at beginning of period 14,593 11,329 8,110
Cash and cash equivalents at end of period 10,556 14,593 11,329
Less cash and equivalents of discontinued operations (2,771) (2,021) (900)
Cash and cash equivalents of continuing operations at end of period 7,785 12,572 10,429
Parent Company [Member]      
Cash flows from operating activities:      
Net cash provided by (used in) operating activities of continuing operations 1,636 2,420 3,739
Net cash provided by operating activities of discontinued operations 0 0 0
Net cash provided by operating activities 1,636 2,420 3,739
Cash flows from investing activities:      
Cost of business acquisitions, net of cash acquired 0   0
Capital expenditures 0 0 0
Purchase of investment   0 0
Proceeds from sale of property, plant and equipment 0 0 0
Proceeds from sale of assets 0    
Net cash used in investing activities of continuing operations 0 0 0
Net cash (used in) provided by investing activities of discontinued operations 0 0 0
Net cash used in investing activities 0 0 0
Cash flows from financing activities:      
Proceeds from issuance of 6.000% senior secured priority notes due 2019   0  
Proceeds from issuance of 8.500% junior secured priority notes due 2022   0  
Repayment of 7.875% senior subordinated notes     0
Repayment of Term Loan B due 2016     0
Payment of financing related costs and expenses and debt issuance discounts 0 0 0
Proceeds from issuance of other long-term debt 0   0
Repayments of other long-term debt 0 0 0
Repayment of 11.5% senior notes due 2017 0 0  
Repayment of 8.500% junior secured priority notes due 2022   0  
Purchase and retirement of common stock upon vesting of RSUs (216) (562) (660)
Repayment under Revolving Credit Facility, net     0
Proceeds from issuance of 15% Unsecured Term Loan due 2017     0
Repayment of 15% Unsecured Term Loan due 2017   0 0
Proceeds from exercise of stock options   20 98
Proceeds from issuance of Term Loan Facility due 2017     0
Repayment of Term Loan Facility due 2017   0 0
Repayment of 8.875% senior second lien notes due 2018   0  
Borrowings under ABL Facility due 2017 0 0 0
Repayments under ABL Facility due 2017 0 0 0
Intercompany advances (1,420) (1,878) (3,177)
Net cash (used in) provided by financing activities of continuing operations (1,636) (2,420) (3,739)
Net cash used in financing activities of discontinued operations 0 0 0
Net cash (used in) provided by financing activities (1,636) (2,420) (3,739)
Effect of exchange rate changes on cash and cash equivalents 0 0 0
Net (decrease) increase 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
Less cash and equivalents of discontinued operations 0 0 0
Cash and cash equivalents of continuing operations 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 (110,318) (91,517) (117,743)
Net cash provided by operating activities of discontinued operations 0 (884) 6,227
Net cash provided by operating activities (110,318) (92,401) (111,516)
Cash flows from investing activities:      
Cost of business acquisitions, net of cash acquired (1,996)   (33,166)
Capital expenditures (18,448) (24,554) (13,708)
Purchase of investment   (2,000) (1,650)
Proceeds from sale of property, plant and equipment 7,673 3,465 258
Proceeds from sale of assets 0    
Net cash used in investing activities of continuing operations (12,771) (23,089) (48,266)
Net cash (used in) provided by investing activities of discontinued operations 0 1,033 23,160
Net cash used in investing activities (12,771) (22,056) (25,106)
Cash flows from financing activities:      
Proceeds from issuance of 6.000% senior secured priority notes due 2019   540,000  
Proceeds from issuance of 8.500% junior secured priority notes due 2022   250,000  
Repayment of 7.875% senior subordinated notes     (67,848)
Repayment of Term Loan B due 2016     (388,205)
Payment of financing related costs and expenses and debt issuance discounts (1,596) (37,994) (15,570)
Proceeds from issuance of other long-term debt 12,500   20,000
Repayments of other long-term debt (17,721) (6,967) (3,036)
Repayment of 11.5% senior notes due 2017 (22,720) (2,680)  
Repayment of 8.500% junior secured priority notes due 2022   (2,000)  
Purchase and retirement of common stock upon vesting of RSUs 0 0 0
Repayment under Revolving Credit Facility, net     (18,000)
Proceeds from issuance of 15% Unsecured Term Loan due 2017     50,000
Repayment of 15% Unsecured Term Loan due 2017   (10,000) (40,000)
Proceeds from exercise of stock options   0 0
Proceeds from issuance of Term Loan Facility due 2017     360,000
Repayment of Term Loan Facility due 2017   (329,100) (30,900)
Repayment of 8.875% senior second lien notes due 2018   (400,000)  
Borrowings under ABL Facility due 2017 468,300 520,100 699,200
Repayments under ABL Facility due 2017 (454,800) (506,800) (577,800)
Intercompany advances 133,719 101,359 152,522
Net cash (used in) provided by financing activities of continuing operations 117,682 115,918 140,363
Net cash used in financing activities of discontinued operations 0 0 0
Net cash (used in) provided by financing activities 117,682 115,918 140,363
Effect of exchange rate changes on cash and cash equivalents 0 0 0
Net (decrease) increase in cash and cash equivalents (5,407) 1,461 3,741
Cash and cash equivalents at beginning of period 10,965 9,504 5,763
Cash and cash equivalents at end of period 5,558 10,965 9,504
Less cash and equivalents of discontinued operations 0 0 0
Cash and cash equivalents of continuing operations at end of period 5,558 10,965 9,504
Guarantor Subsidiaries [Member]      
Cash flows from operating activities:      
Net cash provided by (used in) operating activities of continuing operations 122,254 99,190 118,207
Net cash provided by operating activities of discontinued operations 15,230 17,456 17,676
Net cash provided by operating activities 137,484 116,646 135,883
Cash flows from investing activities:      
Cost of business acquisitions, net of cash acquired 0   0
Capital expenditures (6,921) (7,550) (10,534)
Purchase of investment   0 0
Proceeds from sale of property, plant and equipment 885 301 2,424
Proceeds from sale of assets 2,180    
Net cash used in investing activities of continuing operations (3,856) (7,249) (8,110)
Net cash (used in) provided by investing activities of discontinued operations (2,282) (3,745) 25,822
Net cash used in investing activities (6,138) (10,994) 17,712
Cash flows from financing activities:      
Proceeds from issuance of 6.000% senior secured priority notes due 2019   0  
Proceeds from issuance of 8.500% junior secured priority notes due 2022   0  
Repayment of 7.875% senior subordinated notes     0
Repayment of Term Loan B due 2016     0
Payment of financing related costs and expenses and debt issuance discounts 0 0 0
Proceeds from issuance of other long-term debt 0   0
Repayments of other long-term debt 1,176 (728) (3,753)
Repayment of 11.5% senior notes due 2017 0 0  
Repayment of 8.500% junior secured priority notes due 2022   0  
Purchase and retirement of common stock upon vesting of RSUs 0 0 0
Repayment under Revolving Credit Facility, net     0
Proceeds from issuance of 15% Unsecured Term Loan due 2017     0
Repayment of 15% Unsecured Term Loan due 2017   0 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 0
Repayment of 8.875% senior second lien notes due 2018   0  
Borrowings under ABL Facility due 2017 0 0 0
Repayments under ABL Facility due 2017 0 0 0
Intercompany advances (130,879) (103,450) (149,225)
Net cash (used in) provided by financing activities of continuing operations (129,703) (104,178) (152,978)
Net cash used in financing activities of discontinued operations (473) (798) (1,076)
Net cash (used in) provided by financing activities (130,176) (104,976) (154,054)
Effect of exchange rate changes on cash and cash equivalents (1,690) 168 173
Net (decrease) increase in cash and cash equivalents (520) 844 (286)
Cash and cash equivalents at beginning of period 844 0 286
Cash and cash equivalents at end of period 324 844 0
Less cash and equivalents of discontinued operations (89) (77) 0
Cash and cash equivalents of continuing operations at end of period 235 767 0
Non-Guarantor Subsidiaries [Member]      
Cash flows from operating activities:      
Net cash provided by (used in) operating activities of continuing operations 2,654 (3,695) 254
Net cash provided by operating activities of discontinued operations 738 945 (167)
Net cash provided by operating activities 3,392 (2,750) 87
Cash flows from investing activities:      
Cost of business acquisitions, net of cash acquired 0   0
Capital expenditures (559) (218) (103)
Purchase of investment   0 0
Proceeds from sale of property, plant and equipment 0 0 0
Proceeds from sale of assets 0    
Net cash used in investing activities of continuing operations (559) (218) (103)
Net cash (used in) provided by investing activities of discontinued operations 0 0 0
Net cash used in investing activities (559) (218) (103)
Cash flows from financing activities:      
Proceeds from issuance of 6.000% senior secured priority notes due 2019   0  
Proceeds from issuance of 8.500% junior secured priority notes due 2022   0  
Repayment of 7.875% senior subordinated notes     0
Repayment of Term Loan B due 2016     0
Payment of financing related costs and expenses and debt issuance discounts 0 0 0
Proceeds from issuance of other long-term debt 0   0
Repayments of other long-term debt 0 0 0
Repayment of 11.5% senior notes due 2017 0 0  
Repayment of 8.500% junior secured priority notes due 2022   0  
Purchase and retirement of common stock upon vesting of RSUs 0 0 0
Repayment under Revolving Credit Facility, net     0
Proceeds from issuance of 15% Unsecured Term Loan due 2017     0
Repayment of 15% Unsecured Term Loan due 2017   0 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 0
Repayment of 8.875% senior second lien notes due 2018   0  
Borrowings under ABL Facility due 2017 0 0 0
Repayments under ABL Facility due 2017 0 0 0
Intercompany advances (1,420) 3,969 (120)
Net cash (used in) provided by financing activities of continuing operations (1,420) 3,969 (120)
Net cash used in financing activities of discontinued operations 0 0 0
Net cash (used in) provided by financing activities (1,420) 3,969 (120)
Effect of exchange rate changes on cash and cash equivalents 477 (42) (100)
Net (decrease) increase in cash and cash equivalents 1,890 959 (236)
Cash and cash equivalents at beginning of period 2,784 1,825 2,061
Cash and cash equivalents at end of period 4,674 2,784 1,825
Less cash and equivalents of discontinued operations (2,682) (1,944) (900)
Cash and cash equivalents of continuing operations at end of period 1,992 840 925
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
Capital expenditures 0 0 0
Purchase of investment   0 0
Proceeds from sale of property, plant and equipment 0 0 0
Proceeds from sale of assets 0    
Net cash used in investing activities of continuing operations 0 0 0
Net cash (used in) provided by investing activities of discontinued operations 0 0 0
Net cash used in investing activities 0 0 0
Cash flows from financing activities:      
Proceeds from issuance of 6.000% senior secured priority notes due 2019   0  
Proceeds from issuance of 8.500% junior secured priority notes due 2022   0  
Repayment of 7.875% senior subordinated notes     0
Repayment of Term Loan B due 2016     0
Payment of financing related costs and expenses and debt issuance discounts 0 0 0
Proceeds from issuance of other long-term debt 0   0
Repayments of other long-term debt 0 0 0
Repayment of 11.5% senior notes due 2017 0 0  
Repayment of 8.500% junior secured priority notes due 2022   0  
Purchase and retirement of common stock upon vesting of RSUs 0 0 0
Repayment under Revolving Credit Facility, net     0
Proceeds from issuance of 15% Unsecured Term Loan due 2017     0
Repayment of 15% Unsecured Term Loan due 2017   0 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 0
Repayment of 8.875% senior second lien notes due 2018   0  
Borrowings under ABL Facility due 2017 0 0 0
Repayments under ABL Facility due 2017 0 0 0
Intercompany advances 0 0 0
Net cash (used in) provided by financing activities of continuing operations 0 0 0
Net cash used in financing activities of discontinued operations 0 0 0
Net cash (used in) provided by financing activities 0 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0 0
Net (decrease) increase 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
Less cash and equivalents of discontinued operations 0 0 0
Cash and cash equivalents of continuing operations at end of period $ 0 $ 0 $ 0