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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Operating activities:    
Net income (loss) $ (88,588) $ (22,400)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Debt modification charges 11,670 0
Deferred income taxes (1,154) (321)
Depreciation and amortization expense 88,288 51,642
Asset Impairment Charges 6,851 0
Inventory step-up 7,279 0
Gains (Losses) on Extinguishment of Debt (1,355) 0
(Gain) loss on financial instruments (6,912) (3,450)
(Gain) loss on sale of assets, net 159 198
Non-cash compensation 1,569 3,456
Changes in operating assets and liabilities:    
Accounts receivable (21,978) (12,527)
Inventories (6,677) (7,489)
Other current assets (1,314) (5,618)
Accounts payable and accrued liabilities (9,426) 8,233
Other, net 30,936 (7,618)
Net cash provided by (used in) operating activities 12,058 4,106
Investing activities:    
Purchases of property, plant and equipment (53,809) (35,499)
Proceeds from sale of assets 2,635 25
Acquisition of intangibles and other (182) (4,486)
Payments to Acquire Businesses, Net of Cash Acquired (356,039) 0
Net cash provided by (used in) investing activities (407,395) (39,960)
Financing activities:    
Proceeds from long-term borrowings 628,152 18,490
Proceeds from short-term borrowings 21,594 1,879
Repayment of long-term borrowings (121,070) (5,266)
Repayment of short-term borrowings (8,222) (2,476)
Loan acquisition costs (21,289) 0
Debt modification charges (4,055) 0
Proceeds from Issuance of Common Stock 750 (222)
Net cash provided by (used in) financing activities 495,860 12,405
Effect of exchange rate changes on cash (3,904) 248
Net change in cash and cash equivalents 96,619 (23,201)
Cash and cash equivalents at beginning of period 86,064 97,879
Cash and cash equivalents at end of period 182,683 74,678
Supplemental disclosures of cash flow information:    
Cash payments for interest 72,044 46,505
Cash payments (receipts) for taxes, net $ 6,352 $ 14,830