XML 18 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Jan. 02, 2016
Sep. 26, 2015
Jun. 27, 2015
Mar. 28, 2015
Dec. 31, 2016
Jan. 02, 2016
Income Statement [Abstract]                    
Net sales $ 417,244 $ 405,955 $ 404,041 $ 432,761 $ 478,960 $ 419,783 $ 413,359 $ 429,677 $ 1,660,001 $ 1,741,779
Cost of sales                 1,386,746 1,450,876
Selling, general and administrative expenses                 179,525 186,749
Amortization of intangible assets                 5,744 7,785
Restructuring and other charges                 11,954 12,576
Operating income 16,575 20,873 21,570 17,014 24,822 19,516 21,655 17,800 76,032 83,793
Interest expense, net                 85,753 100,805
(Gain) loss on early extinguishment of debt, net                 (82,481) 1,252
Other income, net                 (2,344) (3,196)
Income (loss) from continuing operations before income taxes                 75,104 (15,068)
Income tax expense                 4,258 4,393
Income (loss) from continuing operations (1,779) 8,745 50,860 13,020 (4,365) (3,562) (3,355) (8,179) 70,846 (19,461)
Loss from discontinued operations, net of taxes 1,538 686 (3,304) (1,817) (13,159) 319 950 500 (2,897) (11,390)
Net income (loss) $ (241) $ 9,431 $ 47,556 $ 11,203 $ (17,524) $ (3,243) $ (2,405) $ (7,679) 67,949 (30,851)
Other comprehensive income (loss):                    
Changes in pension and other employee benefit accounts, net of taxes                 756 (3,438)
Currency translation adjustment, net                 1,945 (4,295)
Total other comprehensive income (loss)                 2,701 (7,733)
Comprehensive income (loss)                 $ 70,650 $ (38,584)
Income (loss) per share – basic:                    
Continuing operations per share - basic $ (0.21) $ 1.02 $ 5.97 $ 1.53 $ (0.51) $ (0.42) $ (0.39) $ (0.97) $ 8.31 $ (2.30)
Discontinued operations per share - basic 0.18 0.08 (0.39) (0.21) (1.56) 0.04 0.11 0.06 (0.34) (1.34)
Net income (loss) per share - basic (0.03) 1.10 5.58 1.32 (2.07) (0.38) (0.28) (0.91) 7.97 (3.64)
Income (loss) per share – diluted:                    
Continuing operations per share - diluted (0.21) 1.00 5.15 1.37 (0.51) (0.42) (0.39) (0.97) 7.63 (2.30)
Discontinued operations per share - diluted 0.18 0.08 (0.33) (0.17) (1.56) 0.04 0.11 0.06 (0.31) (1.34)
Net income (loss) per share - diluted $ (0.03) $ 1.08 $ 4.82 $ 1.20 $ (2.07) $ (0.38) $ (0.28) $ (0.91) $ 7.32 $ (3.64)
Weighted average shares outstanding:                    
Basic shares                 8,527 8,479
Diluted shares                 9,492 8,479