XML 95 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Condensed Financial Information - Consolidated Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 30, 2011
Dec. 31, 2010
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities $ 3,985 $ 18,596 $ 4,133
Cash flows from investing activities:      
Proceeds from sale of assets 1,321 434 2,683
Capital expenditures (7,140) (10,151) (12,165)
Payments to acquire businesses, net of cash acquired (6,445) 0 0
Contributed capital to subsidiaries   0  
Return of capital from subsidiaries   0  
Net cash used in investing activities (12,264) (9,717) (9,482)
Cash flows from financing activities:      
Changes in cash overdrafts 0 0 (8)
Net borrowings on ABL Credit Facility 8,280 10,205 0
Net repayments on First Lien Credit Facility 0 (412,028) (37,038)
Borrowings under Senior Secured Notes 0 375,000 0
Borrowings under Senior Unsecured Notes 0 19,812 0
Contributed capital to subsidiaries   0  
Return of capital   0  
Debt issuance costs (34) (10,623) 0
Due (to) from affiliates 0 0 0
Net cash provided by (used in) financing activities 8,246 (17,634) (37,046)
Effect of exchange rate changes on cash (4,270) (1,820) (2,647)
Net decrease in cash and cash equivalents (4,303) (10,575) (45,042)
Cash and cash equivalents at beginning of year 14,327 24,902 69,944
Cash and cash equivalents at end of year 10,024 14,327 24,902
Parent
     
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities 0 0 0
Cash flows from investing activities:      
Proceeds from sale of assets 0 0 0
Capital expenditures 0 0 0
Payments to acquire businesses, net of cash acquired 0    
Contributed capital to subsidiaries   0  
Return of capital from subsidiaries   0  
Net cash used in investing activities 0 0 0
Cash flows from financing activities:      
Changes in cash overdrafts     0
Net borrowings on ABL Credit Facility 0 0  
Net repayments on First Lien Credit Facility   0 0
Borrowings under Senior Secured Notes   0  
Borrowings under Senior Unsecured Notes   0  
Contributed capital to subsidiaries   0  
Return of capital   0  
Debt issuance costs 0 0  
Due (to) from affiliates 0 0 0
Net cash provided by (used in) financing activities 0 0 0
Effect of exchange rate changes on cash 0 0 0
Net decrease in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of year 0 0 0
Cash and cash equivalents at end of year 0 0 0
Subsidiary Issuer
     
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities (539) (15,469) (9,108)
Cash flows from investing activities:      
Proceeds from sale of assets 1,317 79 2,680
Capital expenditures (4,158) (6,289) (7,136)
Payments to acquire businesses, net of cash acquired (6,445)    
Contributed capital to subsidiaries   (99,930)  
Return of capital from subsidiaries   151,083  
Net cash used in investing activities (9,286) 44,943 (4,456)
Cash flows from financing activities:      
Changes in cash overdrafts     (8)
Net borrowings on ABL Credit Facility 8,280 10,205  
Net repayments on First Lien Credit Facility   (302,394) (29,487)
Borrowings under Senior Secured Notes   375,000  
Borrowings under Senior Unsecured Notes   19,812  
Contributed capital to subsidiaries   0  
Return of capital   0  
Debt issuance costs (8) (6,510)  
Due (to) from affiliates 2,165 (132,896) 9,203
Net cash provided by (used in) financing activities 10,437 (36,783) (20,292)
Effect of exchange rate changes on cash 0 0 0
Net decrease in cash and cash equivalents 612 (7,309) (33,856)
Cash and cash equivalents at beginning of year 962 8,271 42,127
Cash and cash equivalents at end of year 1,574 962 8,271
Non-Guarantor
     
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities 4,524 34,065 13,241
Cash flows from investing activities:      
Proceeds from sale of assets 4 355 3
Capital expenditures (2,982) (3,862) (5,029)
Payments to acquire businesses, net of cash acquired 0    
Contributed capital to subsidiaries   0  
Return of capital from subsidiaries   0  
Net cash used in investing activities (2,978) (3,507) (5,026)
Cash flows from financing activities:      
Changes in cash overdrafts     0
Net borrowings on ABL Credit Facility 0 0  
Net repayments on First Lien Credit Facility   (109,634) (7,551)
Borrowings under Senior Secured Notes   0  
Borrowings under Senior Unsecured Notes   0  
Contributed capital to subsidiaries   99,930  
Return of capital   (151,083)  
Debt issuance costs (26) (4,113)  
Due (to) from affiliates (2,165) 132,896 (9,203)
Net cash provided by (used in) financing activities (2,191) (32,004) (16,754)
Effect of exchange rate changes on cash (4,270) (1,820) (2,647)
Net decrease in cash and cash equivalents (4,915) (3,266) (11,186)
Cash and cash equivalents at beginning of year 13,365 16,631 27,817
Cash and cash equivalents at end of year 8,450 13,365 16,631
Eliminations
     
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities 0 0 0
Cash flows from investing activities:      
Proceeds from sale of assets 0 0 0
Capital expenditures 0 0 0
Payments to acquire businesses, net of cash acquired 0    
Contributed capital to subsidiaries   99,930  
Return of capital from subsidiaries   (151,083)  
Net cash used in investing activities 0 (51,153) 0
Cash flows from financing activities:      
Changes in cash overdrafts     0
Net borrowings on ABL Credit Facility 0 0  
Net repayments on First Lien Credit Facility   0 0
Borrowings under Senior Secured Notes   0  
Borrowings under Senior Unsecured Notes   0  
Contributed capital to subsidiaries   (99,930)  
Return of capital   151,083  
Debt issuance costs 0 0  
Due (to) from affiliates 0 0 0
Net cash provided by (used in) financing activities 0 51,153 0
Effect of exchange rate changes on cash 0 0 0
Net decrease in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of year 0 0 0
Cash and cash equivalents at end of year $ 0 $ 0 $ 0