XML 134 R116.htm IDEA: XBRL DOCUMENT v3.3.1.900
Selected Quarterly Financial Information (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 02, 2016
Sep. 26, 2015
Jun. 27, 2015
Mar. 28, 2015
Dec. 27, 2014
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Jan. 02, 2016
Dec. 27, 2014
Dec. 28, 2013
Quarterly Financial Data [Line Items]                      
Net sales $ 478,960 $ 419,783 $ 413,359 $ 429,677 $ 453,522 $ 435,595 $ 429,738 $ 442,460 $ 1,741,779 $ 1,761,315 $ 1,588,702
Operating income (loss) 24,822 19,516 21,655 17,800 11,231 10,233 12,438 8,872 83,793 42,774 32,041
Loss from continuing operations (4,365) (3,562) (3,355) (8,179) (23,398) (14,030) (39,942) (17,683) (19,461) (95,053) (86,276)
(Loss) income from discontinued operations, net of taxes (13,159) 319 950 500 4,899 3,137 1,305 1,849 (11,390) 11,190 17,490
Net loss $ (17,524) $ (3,243) $ (2,405) $ (7,679) $ (18,499) $ (10,893) $ (38,637) $ (15,834) $ (30,851) $ (83,863) $ (68,786)
Continuing operations per share - basic $ (0.06) $ (0.05) $ (0.05) $ (0.12) $ (0.34) $ (0.21) $ (0.60) $ (0.27) $ (0.29) $ (1.42) $ (1.34)
Discontinued operations per share - basic (0.20) 0.00 0.01 0.01 0.07 0.05 0.02 0.03 (0.16) 0.17 0.27
Net loss per share - basic (0.26) (0.05) (0.04) (0.11) (0.27) (0.16) (0.58) (0.24) (0.45) (1.25) (1.07)
Continuing operations per share - diluted (0.06) (0.05) (0.05) (0.12) (0.34) (0.21) (0.60) (0.27) (0.29) (1.42) (1.34)
Discontinued operations per share - diluted (0.20) 0.00 0.01 0.01 0.07 0.05 0.02 0.03 (0.16) 0.17 0.27
Net loss per share - diluted $ (0.26) $ (0.05) $ (0.04) $ (0.11) $ (0.27) $ (0.16) $ (0.58) $ (0.24) $ (0.45) $ (1.25) $ (1.07)
(Loss) gain on sale of discontinued operations before income taxes                 $ (4,987) $ 2,519 $ 25,597
Impairment of goodwill                 9,857 0 0
Gains (losses) on extinguishment of debt                 (1,252) (27,449) (11,324)
Envelope [Member]                      
Quarterly Financial Data [Line Items]                      
Net sales $ 244,715 $ 218,454 $ 218,139 $ 227,410 $ 231,185 $ 227,069 $ 229,593 $ 241,671 908,718 929,518 749,898
Operating income (loss) 17,127 17,746 16,711 14,840 6,136 4,328 9,332 9,806 66,424 29,602 39,775
Print [Member]                      
Quarterly Financial Data [Line Items]                      
Net sales 150,454 123,875 114,545 122,100 141,106 127,034 117,670 122,103 510,974 507,913 501,534
Operating income (loss) 8,915 1,541 2,987 1,679 5,829 6,340 3,882 857 15,122 16,908 (8,902)
Label [Member]                      
Quarterly Financial Data [Line Items]                      
Net sales 83,791 77,454 80,675 80,167 81,231 81,492 82,475 78,686 322,087 323,884 337,270
Operating income (loss) 8,533 10,146 11,150 9,704 8,245 9,691 10,998 9,376 39,533 38,310 38,182
Corporate [Member]                      
Quarterly Financial Data [Line Items]                      
Operating income (loss) (9,753) $ (9,917) $ (9,193) $ (8,423) $ (8,979) $ (10,126) $ (11,774) $ (11,167) $ (37,286) $ (42,046) $ (37,014)
Packaging Business [Member]                      
Quarterly Financial Data [Line Items]                      
(Loss) gain on sale of discontinued operations before income taxes (4,987)                    
Impairment of goodwill $ 9,900