XML 35 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Subsidiary Guarantors Condensed Consolidating Statement of Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Jan. 03, 2015
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]            
Net sales $ 339,787 $ 353,742 $ 891,402 $ 870,206    
Cost of sales 258,083 279,131 686,780 689,167    
Gross profit 81,704 74,611 204,622 181,039    
Selling, general and administrative expenses 61,391 62,254 182,027 181,516    
Goodwill, Impairment Loss 0 148,504 0 148,504    
Impairment of Intangible Assets (Excluding Goodwill) 0 89,687 0 89,687 $ 89,700 $ 79,900
Restructuring costs 1,787 0 1,787 (331)    
Income from operations 18,526 (225,834) 20,808 (238,337)    
Interest expense, net 20,808 20,749 62,670 61,828    
Foreign currency loss 806 220 1,923 836    
Income (loss) before income taxes (3,088) (246,803) (43,785) (301,001)    
Income tax expense (benefit) 2,116 (27,627) 4,879 (24,868)    
(Loss) income before equity income (loss) from subsidiaries (5,204) (219,176) (48,664) (276,133)    
Equity income (loss) from subsidiaries 0 0 0 0    
Net income (loss) (5,204) (219,176) (48,664) (276,133)    
Other comprehensive income (loss):            
Pension and other postretirement benefit adjustments, net of tax 145 3 444 11    
Foreign currency translation adjustments, net of tax (8,659) (11,232) (21,624) (10,075)    
Total comprehensive (loss) income (13,718) (230,405) (69,844) (286,197)    
Company            
Condensed Financial Statements, Captions [Line Items]            
Net sales 267,732 273,512 709,642 681,666    
Cost of sales 207,494 222,454 558,120 557,792    
Gross profit 60,238 51,058 151,522 123,874    
Selling, general and administrative expenses 49,447 50,159 146,298 146,389    
Goodwill, Impairment Loss   99,524   99,524    
Impairment of Intangible Assets (Excluding Goodwill)   54,600   54,600    
Restructuring costs 1,787   1,787 (331)    
Income from operations 9,004 (153,225) 3,437 (176,308)    
Interest expense, net 19,008 20,328 57,072 60,592    
Foreign currency loss 0 0 0 0    
Income (loss) before income taxes (10,004) (173,553) (53,635) (236,900)    
Income tax expense (benefit) 20 (23,304) 925 (22,048)    
(Loss) income before equity income (loss) from subsidiaries (10,024) (150,249) (54,560) (214,852)    
Equity income (loss) from subsidiaries 4,820 (68,927) 5,896 (61,281)    
Net income (loss) (5,204) (219,176) (48,664) (276,133)    
Other comprehensive income (loss):            
Pension and other postretirement benefit adjustments, net of tax 145 3 444 11    
Foreign currency translation adjustments, net of tax (8,659) (11,232) (21,624) (10,075)    
Total comprehensive (loss) income (13,718) (230,405) (69,844) (286,197)    
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    
Goodwill, Impairment Loss   0   0    
Impairment of Intangible Assets (Excluding Goodwill)   0   0    
Restructuring costs 0   0 0    
Income 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    
(Loss) income before equity income (loss) from subsidiaries 0 0 0 0    
Equity income (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 0 0    
Foreign currency translation adjustments, net of tax 0 0 0 0    
Total comprehensive (loss) income 0 0 0 0    
Subsidiary Guarantors            
Condensed Financial Statements, Captions [Line Items]            
Net sales 44,388 47,373 117,128 123,813    
Cost of sales 41,978 44,273 111,785 115,818    
Gross profit 2,410 3,100 5,343 7,995    
Selling, general and administrative expenses 1,759 1,053 5,129 3,099    
Goodwill, Impairment Loss   9,181   9,181    
Impairment of Intangible Assets (Excluding Goodwill)   11,721   11,721    
Restructuring costs 0   0 0    
Income from operations 651 (18,855) 214 (16,006)    
Interest expense, net 1,616 0 4,939 0    
Foreign currency loss 0 0 0 0    
Income (loss) before income taxes (965) (18,855) (4,725) (16,006)    
Income tax expense (benefit) 13 (1,286) 90 (1,349)    
(Loss) income before equity income (loss) from subsidiaries (978) (17,569) (4,815) (14,657)    
Equity income (loss) from subsidiaries 5,798 (51,359) 10,711 (46,624)    
Net income (loss) 4,820 (68,928) 5,896 (61,281)    
Other comprehensive income (loss):            
Pension and other postretirement benefit adjustments, net of tax 55 11 173 36    
Foreign currency translation adjustments, net of tax (8,659) (11,232) (21,624) (10,075)    
Total comprehensive (loss) income (3,784) (80,149) (15,555) (71,320)    
Non-Guarantor Subsidiaries            
Condensed Financial Statements, Captions [Line Items]            
Net sales 78,243 90,493 202,968 214,312    
Cost of sales 59,187 70,040 155,211 165,142    
Gross profit 19,056 20,453 47,757 49,170    
Selling, general and administrative expenses 10,185 11,042 30,600 32,028    
Goodwill, Impairment Loss   39,799   39,799    
Impairment of Intangible Assets (Excluding Goodwill)   23,366   23,366    
Restructuring costs 0   0 0    
Income from operations 8,871 (53,754) 17,157 (46,023)    
Interest expense, net 184 421 659 1,236    
Foreign currency loss 806 220 1,923 836    
Income (loss) before income taxes 7,881 (54,395) 14,575 (48,095)    
Income tax expense (benefit) 2,083 (3,037) 3,864 (1,471)    
(Loss) income before equity income (loss) from subsidiaries 5,798 (51,358) 10,711 (46,624)    
Equity income (loss) from subsidiaries 0 0 0 0    
Net income (loss) 5,798 (51,358) 10,711 (46,624)    
Other comprehensive income (loss):            
Pension and other postretirement benefit adjustments, net of tax 45 13 143 41    
Foreign currency translation adjustments, net of tax (8,659) (11,232) (21,624) (10,075)    
Total comprehensive (loss) income (2,816) (62,577) (10,770) (56,658)    
Reclassification/Eliminations            
Condensed Financial Statements, Captions [Line Items]            
Net sales (50,576) (57,636) (138,336) (149,585)    
Cost of sales (50,576) (57,636) (138,336) (149,585)    
Gross profit 0 0 0 0    
Selling, general and administrative expenses 0 0 0 0    
Goodwill, Impairment Loss   0   0    
Impairment of Intangible Assets (Excluding Goodwill)   0   0    
Restructuring costs 0   0 0    
Income 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    
(Loss) income before equity income (loss) from subsidiaries 0 0 0 0    
Equity income (loss) from subsidiaries (10,618) 120,286 (16,607) 107,905    
Net income (loss) (10,618) 120,286 (16,607) 107,905    
Other comprehensive income (loss):            
Pension and other postretirement benefit adjustments, net of tax (100) (24) (316) (77)    
Foreign currency translation adjustments, net of tax 17,318 22,464 43,248 20,150    
Total comprehensive (loss) income $ 6,600 $ 142,726 $ 26,325 $ 127,978