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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
11 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2011
Successor
Dec. 28, 2013
Successor
Dec. 29, 2012
Successor
Jan. 28, 2011
Predecessor
Operating activities:        
Net income (loss) $ (76,112) $ (38,272) $ (26,038) $ (18,120)
Adjustments for non-cash transactions:        
Deferred income taxes (4,311) (31,093) (1,123) 0
Depreciation and amortization expense 57,290 76,488 66,706 3,523
Asset impairment charge 9,267 2,213 0 0
Inventory step-up 13,012 6,967 0 0
Inventory absorption on step-up (85) 0 0 0
(Gain) loss on extinguishment of debt 0 3,334 0 0
(Gain) loss on financial instruments 0 (799) (147) 187
(Gain) loss on sale of assets, net 716 185 3 (25)
Non-cash compensation 868 3,990 842 13,591
Changes in operating assets and liabilities:        
Accounts receivable (12,615) (12,380) 9,427 (3,287)
Inventories 10,682 4,412 9,295 (2,988)
Other current assets 42,421 5,346 1,221 (38,025)
Accounts payable and accrued liabilities (14,924) 22,509 13,214 17,238
Other, net (2,092) (26,050) 2,071 2,636
Net cash provided by (used in) operating activities 24,117 16,850 75,471 (25,270)
Investing activities:        
Purchases of property, plant and equipment (68,428) (54,642) (51,625) (8,405)
Proceeds from sale of assets 11,395 435 1,660 105
Acquisition of noncontrolling interest (7,246) 0 0 0
Acquisition of intangibles and other (193) (4,582) (268) (5)
Acquisitions, net of cash acquired (403,496) (278,970) 0 0
Net cash provided by (used in) investing activities (467,968) (337,759) (50,233) (8,305)
Financing activities:        
Proceeds from issuance of Senior Secured Notes 560,000 0 0 0
Proceeds from long-term borrowings 10,281 629,999 10,977 31,500
Proceeds from short-term borrowings 8,245 4,087 5,725 631
Repayment of Term Loan (286,470) 0 0 0
Repayment of long-term borrowings (51,045) (337,679) (7,678) (24)
Repayment of short-term borrowings (36,456) (2,619) (9,933) (665)
Loan acquisition costs (19,252) (16,102) (220) 0
Issuance of common stock 259,807 30,504 1,087 0
Net cash provided by (used in) financing activities 445,110 308,190 (42) 31,442
Effect of exchange rate changes on cash 712 904 (59) 549
Net change in cash and cash equivalents 1,971 (11,815) 25,137 (1,584)
Cash and cash equivalents at beginning of period 70,771 97,879 72,742 72,355
Cash and cash equivalents at end of period 72,742 86,064 97,879 70,771
Supplemental disclosures of cash flow information:        
Cash payments for interest 27,676 49,671 47,711 203
Cash payments (receipts) for taxes, net $ 14,058 $ 17,158 $ 8,381 $ 772