XML 55 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsidiary Guarantors Condensed Consolidating Statement of Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Condensed Financial Statements, Captions [Line Items]        
Net sales $ 323,789 $ 331,249 $ 560,070 $ 551,615
Cost of sales 237,784 250,234 421,012 428,697
Gross profit 86,005 81,015 139,058 122,918
Selling, general and administrative expenses 61,162 62,166 120,595 120,636
Restructuring costs 74 0 74 0
Other operating income (732) 0 (732) 0
Income from operations 25,501 18,849 19,121 2,282
Interest expense, net 21,618 21,156 42,501 41,862
Foreign currency loss 548 601 165 1,117
Income (loss) before income taxes 3,335 (2,908) (23,545) (40,697)
Income tax expense 1,649 2,230 2,781 2,763
(Loss) income before equity income from subsidiaries 1,686 (5,138) (26,326) (43,460)
Equity income (loss) from subsidiaries 0 0 0 0
Net income (loss) 1,686 (5,138) (26,326) (43,460)
Other comprehensive income (loss):        
Pension and other postretirement benefit adjustments, net of tax 17 151 34 299
Foreign currency translation adjustments, net of tax 1,429 (1,379) 12,447 (12,965)
Total comprehensive income (loss) 3,132 (6,366) (13,845) (56,126)
Company        
Condensed Financial Statements, Captions [Line Items]        
Net sales 261,237 262,272 456,568 441,910
Cost of sales 198,191 201,659 354,406 350,626
Gross profit 63,046 60,613 102,162 91,284
Selling, general and administrative expenses 47,401 49,194 94,659 96,851
Restructuring costs 74   74  
Other operating income (732)   (732)  
Income from operations 16,303 11,419 8,161 (5,567)
Interest expense, net 21,366 19,276 42,183 38,064
Foreign currency loss 0 0 0 0
Income (loss) before income taxes (5,063) (7,857) (34,022) (43,631)
Income tax expense (93) 179 685 905
(Loss) income before equity income from subsidiaries (4,970) (8,036) (34,707) (44,536)
Equity income (loss) from subsidiaries 6,656 2,898 8,381 1,076
Net income (loss) 1,686 (5,138) (26,326) (43,460)
Other comprehensive income (loss):        
Pension and other postretirement benefit adjustments, net of tax 22 151 39 299
Foreign currency translation adjustments, net of tax 1,429 (1,379) 12,447 (12,965)
Total comprehensive income (loss) 3,137 (6,366) (13,840) (56,126)
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
Restructuring costs     0  
Other operating income 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 0 0 0 0
(Loss) income before equity income 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 income (loss) 0 0 0 0
Subsidiary Guarantors        
Condensed Financial Statements, Captions [Line Items]        
Net sales 41,809 42,578 74,117 72,740
Cost of sales 37,936 41,001 67,831 69,807
Gross profit 3,873 1,577 6,286 2,933
Selling, general and administrative expenses 2,205 2,526 3,908 3,370
Restructuring costs     0  
Other operating income 0   0  
Income from operations 1,668 (949) 2,378 (437)
Interest expense, net 0 1,662 0 3,323
Foreign currency loss 0 0 0 0
Income (loss) before income taxes 1,668 (2,611) 2,378 (3,760)
Income tax expense (26) 53 (45) 77
(Loss) income before equity income from subsidiaries 1,694 (2,664) 2,423 (3,837)
Equity income (loss) from subsidiaries 4,962 5,562 5,958 4,913
Net income (loss) 6,656 2,898 8,381 1,076
Other comprehensive income (loss):        
Pension and other postretirement benefit adjustments, net of tax (46) 60 (11) 118
Foreign currency translation adjustments, net of tax 1,429 (1,379) 12,447 (12,965)
Total comprehensive income (loss) 8,039 1,579 20,817 (11,771)
Non-Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Net sales 72,442 77,477 120,299 124,725
Cost of sales 53,356 58,652 89,689 96,024
Gross profit 19,086 18,825 30,610 28,701
Selling, general and administrative expenses 11,556 10,446 22,028 20,415
Restructuring costs     0  
Other operating income 0   0  
Income from operations 7,530 8,379 8,582 8,286
Interest expense, net 252 218 318 475
Foreign currency loss 548 601 165 1,117
Income (loss) before income taxes 6,730 7,560 8,099 6,694
Income tax expense 1,768 1,998 2,141 1,781
(Loss) income before equity income from subsidiaries 4,962 5,562 5,958 4,913
Equity income (loss) from subsidiaries 0 0 0 0
Net income (loss) 4,962 5,562 5,958 4,913
Other comprehensive income (loss):        
Pension and other postretirement benefit adjustments, net of tax 41 50 81 98
Foreign currency translation adjustments, net of tax 1,429 (1,379) 12,447 (12,965)
Total comprehensive income (loss) 6,432 4,233 18,486 (7,954)
Reclassification/ Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Net sales (51,699) (51,078) (90,914) (87,760)
Cost of sales (51,699) (51,078) (90,914) (87,760)
Gross profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Restructuring costs     0  
Other operating income 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 0 0 0 0
(Loss) income before equity income from subsidiaries 0 0 0 0
Equity income (loss) from subsidiaries (11,618) (8,460) (14,339) (5,989)
Net income (loss) (11,618) (8,460) (14,339) (5,989)
Other comprehensive income (loss):        
Pension and other postretirement benefit adjustments, net of tax 0 (110) (75) (216)
Foreign currency translation adjustments, net of tax (2,858) 2,758 (24,894) 25,930
Total comprehensive income (loss) $ (14,476) $ (5,812) $ (39,308) $ 19,725