XML 21 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsidiary Guarantors - Condensed Consolidating Statement of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities $ (47,195) $ (14,001)
Investing Activities    
Capital expenditures (3,619) (1,360)
Supply center acquisition 0 (348)
Net cash used in investing activities (3,619) (1,708)
Financing Activities    
Borrowings under ABL facilities 37,508 44,672
Payments under ABL facilities (2,904) (32,378)
Intercompany transactions   0
Net cash provided by (used in) financing activities 34,604 12,294
Effect of exchange rate changes on cash and cash equivalents (500) (47)
Net increase (decrease) in cash and cash equivalents (16,710) (3,462)
Cash and cash equivalents at beginning of period 20,815 9,594
Cash and cash equivalents at end of period 4,105 6,132
Company
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities (28,859) (5,962)
Investing Activities    
Capital expenditures (3,312) (1,293)
Supply center acquisition   (348)
Net cash used in investing activities (3,312) (1,641)
Financing Activities    
Borrowings under ABL facilities 28,700 30,174
Payments under ABL facilities 0 (28,389)
Intercompany transactions   4,609
Net cash provided by (used in) financing activities 28,700 6,394
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents (3,471) (1,209)
Cash and cash equivalents at beginning of period 7,566 7,320
Cash and cash equivalents at end of period 4,095 6,111
Co-Issuer
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities 0 0
Investing Activities    
Capital expenditures 0 0
Supply center acquisition   0
Net cash used in investing activities 0 0
Financing Activities    
Borrowings under ABL facilities 0 0
Payments under ABL facilities 0 0
Intercompany transactions   0
Net cash provided by (used in) financing activities 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Subsidiary Guarantors
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities 24 (2,079)
Investing Activities    
Capital expenditures (14) (10)
Supply center acquisition   0
Net cash used in investing activities (14) (10)
Financing Activities    
Borrowings under ABL facilities 0 0
Payments under ABL facilities 0 0
Intercompany transactions   2,089
Net cash provided by (used in) financing activities 0 2,089
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 10 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 10  
Non-Guarantor Subsidiaries
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities (18,360) (5,960)
Investing Activities    
Capital expenditures (293) (57)
Supply center acquisition   0
Net cash used in investing activities (293) (57)
Financing Activities    
Borrowings under ABL facilities 8,808 14,498
Payments under ABL facilities (2,904) (3,989)
Intercompany transactions   (6,698)
Net cash provided by (used in) financing activities 5,904 3,811
Effect of exchange rate changes on cash and cash equivalents (500) (47)
Net increase (decrease) in cash and cash equivalents (13,249) (2,253)
Cash and cash equivalents at beginning of period 13,249 2,274
Cash and cash equivalents at end of period $ 0