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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Operating Activities    
Net loss $ (37,870) $ (37,118)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 13,124 12,657
Deferred income taxes (1,147) (301)
Provision for losses on accounts receivable 974 872
Amortization of deferred financing costs 1,112 1,102
Loss on sale or disposal of assets 22 84
Changes in operating assets and liabilities:    
Accounts receivable 2,858 6,535
Inventories (36,335) (27,730)
Accounts payable and accrued liabilities 58,877 7,531
Income taxes receivable / payable (4,800) (4,610)
Other (935) (985)
Net cash used in operating activities (4,120) (41,963)
Investing Activities    
Capital expenditures (738) (2,400)
Proceeds from the sale of assets 4  
Net cash used in investing activities (734) (2,400)
Financing Activities    
Net (payments) borrowings under ABL facilities (1,487) 36,185
Equity contribution from parent 80  
Financing costs   (36)
Net cash (used in) provided by financing activities (1,407) 36,149
Effect of exchange rate changes on cash and cash equivalents 101 107
Net decrease in cash and cash equivalents (6,160) (8,107)
Cash and cash equivalents at beginning of period 11,374 13,789
Cash and cash equivalents at end of period 5,214 5,682
Supplemental Information:    
Cash paid for interest 1,152 673
Cash paid for income taxes $ 6,856 $ 4,540