XML 25 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsidiary Guarantors - (Statements of Operations and Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Condensed Financial Statements, Captions [Line Items]        
Net sales $ 325,034 $ 349,201 $ 852,379 $ 856,396
Cost of sales 243,430 264,042 648,975 650,818
Gross profit 81,604 85,159 203,404 205,578
Selling, general and administrative expenses 59,451 63,576 178,463 188,116
Impairment of intangible assets, indefinite-lived (excluding goodwill) 0 72,242 0 72,242
Income (loss) from operations 22,153 (50,659) 24,941 (54,780)
Interest expense, net 19,085 19,056 56,697 56,851
Foreign currency loss (17) 371 220 465
Income (loss) before income taxes 3,085 (70,086) (31,976) (112,096)
Income tax expense (benefit) 2,555 (22,068) 4,991 (19,767)
Income (loss) before equity loss from subsidiaries 530 (48,018) (36,967) (92,329)
Equity loss from subsidiaries 0 0 0 0
Net income (loss) 530 (48,018) (36,967) (92,329)
Other comprehensive income (loss):        
Pension and other postretirement benefit adjustments, net of tax 16 0 40 0
Foreign currency translation adjustments, net of tax 11,662 (34,199) 13,103 (18,809)
Total comprehensive income (loss) 12,208 (82,217) (23,824) (111,138)
Company
       
Condensed Financial Statements, Captions [Line Items]        
Net sales 241,436 261,047 636,915 631,543
Cost of sales 181,626 199,263 485,784 484,113
Gross profit 59,810 61,784 151,131 147,430
Selling, general and administrative expenses 46,961 51,542 141,729 151,623
Impairment of intangible assets, indefinite-lived (excluding goodwill)   50,200   50,200
Income (loss) from operations 12,849 (39,958) 9,402 (54,393)
Interest expense, net 18,538 18,520 55,315 55,379
Foreign currency loss 0 0 0 0
Income (loss) before income taxes (5,689) (58,478) (45,913) (109,772)
Income tax expense (benefit) 462 (19,842) 1,868 (19,842)
Income (loss) before equity loss from subsidiaries (6,151) (38,636) (47,781) (89,930)
Equity loss from subsidiaries 6,681 (9,382) 10,814 (2,399)
Net income (loss) 530 (48,018) (36,967) (92,329)
Other comprehensive income (loss):        
Pension and other postretirement benefit adjustments, net of tax 40   40  
Foreign currency translation adjustments, net of tax 11,662 (34,199) 13,103 (18,809)
Total comprehensive income (loss) 12,232 (82,217) (23,824) (111,138)
Co-Issuer
       
Condensed Financial Statements, Captions [Line Items]        
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Gross profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Impairment of intangible assets, indefinite-lived (excluding goodwill)   0   0
Income (loss) from operations 0 0 0 0
Interest expense, net 0 0 0 0
Foreign currency loss 0 0 0 0
Income (loss) before income taxes 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Income (loss) before equity loss from subsidiaries 0 0 0 0
Equity loss from subsidiaries 0 0 0 0
Net income (loss) 0 0 0 0
Other comprehensive income (loss):        
Pension and other postretirement benefit adjustments, net of tax 0   0  
Foreign currency translation adjustments, net of tax 0 0 0 0
Total comprehensive income (loss) 0 0 0 0
Subsidiary Guarantors
       
Condensed Financial Statements, Captions [Line Items]        
Net sales 47,830 45,630 133,563 124,107
Cost of sales 44,944 43,372 126,420 119,381
Gross profit 2,886 2,258 7,143 4,726
Selling, general and administrative expenses 1,603 841 4,782 2,741
Impairment of intangible assets, indefinite-lived (excluding goodwill)   3,965   3,965
Income (loss) from operations 1,283 (2,548) 2,361 (1,980)
Interest expense, net 0 0 0 0
Foreign currency loss 0 0 0 0
Income (loss) before income taxes 1,283 (2,548) 2,361 (1,980)
Income tax expense (benefit) (23) 1,578 (59) 1,578
Income (loss) before equity loss from subsidiaries 1,306 (4,126) 2,420 (3,558)
Equity loss from subsidiaries 5,375 (5,256) 8,394 1,159
Net income (loss) 6,681 (9,382) 10,814 (2,399)
Other comprehensive income (loss):        
Pension and other postretirement benefit adjustments, net of tax (1)   (1)  
Foreign currency translation adjustments, net of tax 0 0 0 0
Total comprehensive income (loss) 6,680 (9,382) 10,813 (2,399)
Non-Guarantor Subsidiaries
       
Condensed Financial Statements, Captions [Line Items]        
Net sales 84,424 88,432 218,919 223,382
Cost of sales 65,516 67,315 173,789 169,960
Gross profit 18,908 21,117 45,130 53,422
Selling, general and administrative expenses 10,887 11,193 31,952 33,752
Impairment of intangible assets, indefinite-lived (excluding goodwill)   18,077   18,077
Income (loss) from operations 8,021 (8,153) 13,178 1,593
Interest expense, net 547 536 1,382 1,472
Foreign currency loss (17) 371 220 465
Income (loss) before income taxes 7,491 (9,060) 11,576 (344)
Income tax expense (benefit) 2,116 (3,804) 3,182 (1,503)
Income (loss) before equity loss from subsidiaries 5,375 (5,256) 8,394 1,159
Equity loss from subsidiaries 0 0 0 0
Net income (loss) 5,375 (5,256) 8,394 1,159
Other comprehensive income (loss):        
Pension and other postretirement benefit adjustments, net of tax 12   36  
Foreign currency translation adjustments, net of tax 11,662 (34,199) 13,103 (18,809)
Total comprehensive income (loss) 17,049 (39,455) 21,533 (17,650)
Reclassification/Eliminations
       
Condensed Financial Statements, Captions [Line Items]        
Net sales (48,656) (45,908) (137,018) (122,636)
Cost of sales (48,656) (45,908) (137,018) (122,636)
Gross profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Impairment of intangible assets, indefinite-lived (excluding goodwill)   0   0
Income (loss) from operations 0 0 0 0
Interest expense, net 0 0 0 0
Foreign currency loss 0 0 0 0
Income (loss) before income taxes 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Income (loss) before equity loss from subsidiaries 0 0 0 0
Equity loss from subsidiaries (12,056) 14,638 (19,208) 1,240
Net income (loss) (12,056) 14,638 (19,208) 1,240
Other comprehensive income (loss):        
Pension and other postretirement benefit adjustments, net of tax (35)   (35)  
Foreign currency translation adjustments, net of tax (11,662) 34,199 (13,103) 18,809
Total comprehensive income (loss) $ (23,753) $ 48,837 $ (32,346) $ 20,049