XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 03, 2015
Dec. 31, 2014
Mar. 28, 2014
Dec. 31, 2013
ASSETS        
Cash and cash equivalents $ 1,868us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,074us-gaap_CashAndCashEquivalentsAtCarryingValue $ 4,398us-gaap_CashAndCashEquivalentsAtCarryingValue $ 8,977us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowances of $1,268 and $1,522, respectively 88,357us-gaap_AccountsReceivableNetCurrent 80,329us-gaap_AccountsReceivableNetCurrent    
Inventories, net 110,648us-gaap_InventoryNet 106,385us-gaap_InventoryNet    
Income taxes receivable 1,897us-gaap_IncomeTaxesReceivable 1,734us-gaap_IncomeTaxesReceivable    
Deferred income taxes 424us-gaap_DeferredTaxAssetsNetCurrent 426us-gaap_DeferredTaxAssetsNetCurrent    
Other current assets 7,750us-gaap_OtherAssetsCurrent 7,009us-gaap_OtherAssetsCurrent    
Total current assets 210,944us-gaap_AssetsCurrent 197,957us-gaap_AssetsCurrent    
Property, plant and equipment, net 104,037us-gaap_PropertyPlantAndEquipmentNet 111,164us-gaap_PropertyPlantAndEquipmentNet    
Goodwill 180,659us-gaap_Goodwill 190,158us-gaap_Goodwill    
Customer relationships, net 22,754us-gaap_FiniteLivedIntangibleAssetsNet 26,315us-gaap_FiniteLivedIntangibleAssetsNet    
Other intangible assets, net 6,365us-gaap_IntangibleAssetsNetExcludingGoodwill 6,495us-gaap_IntangibleAssetsNetExcludingGoodwill    
Deferred income taxes 179us-gaap_DeferredTaxAssetsNetNoncurrent 0us-gaap_DeferredTaxAssetsNetNoncurrent    
Other assets 3,924us-gaap_OtherAssetsNoncurrent 4,687us-gaap_OtherAssetsNoncurrent    
Total assets 528,862us-gaap_Assets 536,776us-gaap_Assets    
LIABILITIES AND SHAREHOLDERS’ DEFICIT        
Accounts payable 83,772us-gaap_AccountsPayableCurrent 78,846us-gaap_AccountsPayableCurrent    
Accrued expenses and other current liabilities 25,065us-gaap_AccruedLiabilitiesCurrent 25,509us-gaap_AccruedLiabilitiesCurrent    
Accrued interest payable 85us-gaap_InterestPayableCurrent 12,912us-gaap_InterestPayableCurrent    
Current portion of long-term debt 450,012us-gaap_LongTermDebtCurrent 4,663us-gaap_LongTermDebtCurrent    
Deferred income taxes 811us-gaap_DeferredTaxLiabilitiesCurrent 895us-gaap_DeferredTaxLiabilitiesCurrent    
Total current liabilities 559,745us-gaap_LiabilitiesCurrent 122,825us-gaap_LiabilitiesCurrent    
Long-term debt 124,408us-gaap_LongTermDebtNoncurrent 534,852us-gaap_LongTermDebtNoncurrent    
Deferred income taxes 14,073us-gaap_DeferredTaxLiabilitiesNoncurrent 15,894us-gaap_DeferredTaxLiabilitiesNoncurrent    
Other liabilities 34,711us-gaap_OtherLiabilitiesNoncurrent 36,311us-gaap_OtherLiabilitiesNoncurrent    
Total liabilities 732,937us-gaap_Liabilities 709,882us-gaap_Liabilities    
Shareholders’ deficit:        
Common stock 196us-gaap_CommonStockValue 196us-gaap_CommonStockValue    
Additional paid-in capital 724,661us-gaap_AdditionalPaidInCapitalCommonStock 724,562us-gaap_AdditionalPaidInCapitalCommonStock    
Accumulated loss (934,440)us-gaap_RetainedEarningsAccumulatedDeficit (903,029)us-gaap_RetainedEarningsAccumulatedDeficit    
Accumulated other comprehensive income 5,508us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 5,165us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax    
Total shareholders’ deficit (204,075)us-gaap_StockholdersEquity (173,106)us-gaap_StockholdersEquity    
Total liabilities and shareholders’ deficit $ 528,862us-gaap_LiabilitiesAndStockholdersEquity $ 536,776us-gaap_LiabilitiesAndStockholdersEquity