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Consolidated Statements of Cash Flows (Unaudited) - Scenario, Unspecified [Domain] - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Operating activities:    
Net income (loss) $ (31,437) $ (14,133)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Debt modification charges 10,738 0
Deferred income taxes 2,201 (144)
Depreciation and amortization expense 51,515 33,426
Inventory step-up 5,663 0
(Gain) loss on financial instruments (12,837) (40)
(Gain) loss on sale of assets, net 83 144
Non-cash compensation 1,065 2,937
Changes in operating assets and liabilities:    
Accounts receivable (11,987) (13,751)
Inventories (6,470) (3,794)
Other current assets (6,064) (6,501)
Accounts payable and accrued liabilities (1,517) 7,690
Other, net 9,028 (7,452)
Net cash provided by (used in) operating activities 10,234 (1,618)
Investing activities:    
Purchases of property, plant and equipment (33,800) (26,500)
Proceeds from sale of assets 47 75
Acquisition of intangibles and other (124) (135)
Payments to Acquire Businesses, Net of Cash Acquired 356,281 0
Net cash provided by (used in) investing activities (390,158) (26,560)
Financing activities:    
Proceeds from long-term borrowings 523,152 14,177
Proceeds from short-term borrowings 17,421 1,879
Repayment of long-term borrowings (7,857) (3,317)
Repayment of short-term borrowings (5,849) (1,554)
Net cash provided by (used in) financing activities 505,555 10,953
Loan acquisition costs 21,312 0
Effect of exchange rate changes on cash (499) (183)
Net change in cash and cash equivalents 125,132 (17,408)
Cash and cash equivalents at beginning of period 86,064 97,879
Cash and cash equivalents at end of period 211,196 80,471
Supplemental disclosures of cash flow information:    
Cash payments for interest 34,141 23,225
Cash payments (receipts) for taxes, net 6,134 10,615
Gains (Losses) on Extinguishment of Debt (253) 0
Payments of Financing Costs 21,312 0
Proceeds from Issuance of Common Stock $ 0 $ (232)