XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 03, 2015
Mar. 28, 2014
Net sales $ 185,599us-gaap_SalesRevenueGoodsNet $ 169,904us-gaap_SalesRevenueGoodsNet
Costs and expenses:    
Cost of goods sold (excluding depreciation and amortization) 160,587us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization 146,971us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Selling and general (excluding depreciation and amortization) 18,537us-gaap_SellingGeneralAndAdministrativeExpense 18,776us-gaap_SellingGeneralAndAdministrativeExpense
Depreciation and amortization 7,499us-gaap_DepreciationAndAmortization 8,202us-gaap_DepreciationAndAmortization
Other operating charges 2,263us-gaap_UnusualOrInfrequentItemLossGross 965us-gaap_UnusualOrInfrequentItemLossGross
Loss from operations (3,287)us-gaap_OperatingIncomeLoss (5,010)us-gaap_OperatingIncomeLoss
Interest expense (13,934)us-gaap_InterestExpense (13,765)us-gaap_InterestExpense
Other (loss) income, net (15,465)us-gaap_OtherNonoperatingIncomeExpense 196us-gaap_OtherNonoperatingIncomeExpense
Loss before income taxes (32,686)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (18,579)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
(Benefit from) provision for income taxes (1,275)us-gaap_IncomeTaxExpenseBenefit 693us-gaap_IncomeTaxExpenseBenefit
Net loss $ (31,411)us-gaap_NetIncomeLoss $ (19,272)us-gaap_NetIncomeLoss