XML 19 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Income Statement [Abstract]      
Net sales $ 1,568,259 $ 1,611,611 $ 1,577,627
Cost of goods sold 1,051,590 1,158,218 1,227,053
Distribution expenses 93,573 96,527 99,329
Restructuring expenses   2,492 2,046
Gross profit 423,096 354,374 249,199
Selling, general and administrative expenses 224,221 196,169 167,596
Restructuring expenses 120 2,248 5,265
Other expense, net 14,762 5,550 259
Operating income 183,993 150,407 76,079
Interest expense:      
Third party interest 68,837 91,187 92,628
Related party interest 2,530 3,124 3,177
Refinancing charges 27,567    
Amortization of loan origination fees and original issue discount 5,761 10,066 9,828
Income (loss) before income tax provision 79,298 46,030 (29,554)
Income tax (benefit) provision (56,990) 8,919 8,389
Net income (loss) 136,288 37,111 (37,943)
Other comprehensive income (loss), net of tax:      
Change in fair value of derivatives   2,294 (2,294)
Other comprehensive income (loss)   2,294 (2,294)
Comprehensive income (loss) $ 136,288 $ 39,405 $ (40,237)
Net income (loss) per common share      
Weighted average common shares outstanding-basic 71,101,484 65,350,463 64,209,838
Net income (loss) per common share-basic $ 1.90 $ 0.57 $ (0.59)
Weighted average common shares outstanding-diluted 71,102,053 66,181,865 64,209,838
Net income (loss) per common share-Diluted $ 1.90 $ 0.56 $ (0.59)
Dividend per share $ 0.28