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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Operating Activities    
Net loss $ 276,133 $ 31,988
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 31,912 32,617
Deferred income taxes (22,137) 1,187
Impairment of goodwill and other intangible assets 238,191 0
Provision for losses on accounts receivable 1,620 622
Amortization of deferred financing costs and premium on senior notes 2,802 3,505
Loss (gain) on sale or disposal of assets (27) 93
Other non-cash charges 381 129
Changes in operating assets and liabilities:    
Accounts receivable (52,803) (47,578)
Inventories (35,128) (35,070)
Accounts payable and accrued liabilities (80,735) (73,006)
Income taxes receivable / payable 2,190 (1,846)
Other assets and liabilities (16,987) (9,086)
Net cash used in operating activities (45,384) (14,409)
Investing Activities    
Capital expenditures (8,472) (8,899)
Supply center acquisition 0 (348)
Proceeds from sale of assets 9 49
Net cash (used in) provided by investing activities (8,463) (9,198)
Financing Activities    
Borrowings under ABL facilities 161,931 123,944
Payments under ABL facilities (116,017) (200,944)
Equity contribution from parent 0 742
Issuance of senior notes 0 106,000
Financing costs 0 (5,445)
Net cash provided by (used in) financing activities 45,914 24,297
Effect of exchange rate changes on cash and cash equivalents (471) (80)
Net increase (decrease) in cash and cash equivalents (8,404) 610
Cash and cash equivalents at beginning of period 20,815 9,594
Cash and cash equivalents at end of period 12,411 10,204
Supplemental information:    
Cash paid for interest 39,652 35,700
Cash paid for income taxes $ 2,545 $ 4,438