XML 66 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Schedules - Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Jul. 03, 2016
Jun. 28, 2015
Jan. 01, 2017
Condensed Financial Statements, Captions [Line Items]          
Capital lease obligations, less current portion $ 13,457       $ 13,602
Capital lease obligations, current portion 507       467
Transaction and severance costs 80 $ 749 $ 0 $ 0  
Cash flows provided by (used in) operating activities:          
Net Cash Provided by (Used in) Operating Activities 58,795 43,772      
Cash flows provided by (used in) investing activities:          
Proceeds from sale of property and equipment (22,793) (18,823)      
Proceeds from Sale of Property, Plant, and Equipment 105 79      
Payments to Develop Software (1,129) (3,625)      
Net cash used in investing activities (23,817) (22,369)      
Repayments on senior term loan (1,900) (1,900)      
Repayments of Notes Payable (13) (7)      
Cash flows from financing activities:          
Repayments on note payable   (7)      
Proceeds from sale leaseback transaction 4,100        
Repayments of Long-term Capital Lease Obligations (106) (101)      
Sale Leaseback Transaction, Payments, Financing Activities (570) (474)      
Excess tax benefit realized from stock-based compensation 0 4      
Adjustments to Additional Paid in Capital, Other (1,447) 0      
Net cash used in financing activities (1,142) (2,478)      
Effect of foreign exchange rate changes on cash 67 419      
Change in cash and cash equivalents 33,903 19,344      
Cash and cash equivalents at beginning of period 61,023 50,654 50,654    
Cash and cash equivalents at end of period 94,926 69,998      
Guarantors          
Condensed Financial Statements, Captions [Line Items]          
Capital lease obligations, less current portion 0       0
Capital lease obligations, current portion 0       0
Transaction and severance costs 0 48  
Cash flows provided by (used in) operating activities:          
Net Cash Provided by (Used in) Operating Activities 10,342 3,662      
Cash flows provided by (used in) investing activities:          
Proceeds from sale of property and equipment (7,639) (451)      
Proceeds from Sale of Property, Plant, and Equipment 0 0      
Payments to Develop Software (1,129) (2,784)      
Net cash used in investing activities (8,768) (3,235)      
Repayments on senior term loan 0 0      
Repayments of Notes Payable (13)        
Cash flows from financing activities:          
Repayments on note payable   (7)      
Repayments of Long-term Capital Lease Obligations 0 0      
Sale Leaseback Transaction, Payments, Financing Activities 0 0      
Excess tax benefit realized from stock-based compensation   0      
Adjustments to Additional Paid in Capital, Other 0        
Net cash used in financing activities (13) (7)      
Effect of foreign exchange rate changes on cash 0 0      
Change in cash and cash equivalents 1,561 420      
Cash and cash equivalents at beginning of period 1,158 1,797 1,797    
Cash and cash equivalents at end of period 2,719 2,217      
Non-Guarantors          
Condensed Financial Statements, Captions [Line Items]          
Capital lease obligations, less current portion 58       60
Capital lease obligations, current portion 7       7
Transaction and severance costs 0 0 0 0  
Cash flows provided by (used in) operating activities:          
Net Cash Provided by (Used in) Operating Activities 691 (335)      
Cash flows provided by (used in) investing activities:          
Proceeds from sale of property and equipment (530) (30)      
Proceeds from Sale of Property, Plant, and Equipment 0 0      
Payments to Develop Software 0 0      
Net cash used in investing activities (530) (30)      
Repayments on senior term loan 0 0      
Repayments of Notes Payable 0        
Cash flows from financing activities:          
Repayments on note payable   0      
Repayments of Long-term Capital Lease Obligations (2) (1)      
Sale Leaseback Transaction, Payments, Financing Activities 0 0      
Excess tax benefit realized from stock-based compensation   0      
Adjustments to Additional Paid in Capital, Other 0        
Net cash used in financing activities (2) (1)      
Effect of foreign exchange rate changes on cash 67 419      
Change in cash and cash equivalents 226 53      
Cash and cash equivalents at beginning of period 6,777 6,622 6,622    
Cash and cash equivalents at end of period 7,003 6,675      
Issuer          
Condensed Financial Statements, Captions [Line Items]          
Capital lease obligations, less current portion 13,399        
Capital lease obligations, current portion 500        
Transaction and severance costs      
Cash flows provided by (used in) operating activities:          
Net Cash Provided by (Used in) Operating Activities 47,762 40,445      
Cash flows provided by (used in) investing activities:          
Proceeds from sale of property and equipment (14,624) (18,342)      
Proceeds from Sale of Property, Plant, and Equipment 105 79      
Payments to Develop Software 0 (841)      
Net cash used in investing activities (14,519) (19,104)      
Repayments on senior term loan (1,900) (1,900)      
Repayments of Notes Payable 0        
Cash flows from financing activities:          
Repayments on note payable   0      
Repayments of Long-term Capital Lease Obligations (104) (100)      
Sale Leaseback Transaction, Payments, Financing Activities (570) (474)      
Excess tax benefit realized from stock-based compensation   4      
Adjustments to Additional Paid in Capital, Other (1,447)        
Net cash used in financing activities (1,127) (2,470)      
Effect of foreign exchange rate changes on cash 0 0      
Change in cash and cash equivalents 32,116 18,871      
Cash and cash equivalents at beginning of period 53,088 42,235 42,235    
Cash and cash equivalents at end of period 85,204 61,106      
Eliminations          
Condensed Financial Statements, Captions [Line Items]          
Capital lease obligations, less current portion 0       0
Capital lease obligations, current portion 0       $ 0
Transaction and severance costs 0 0 0 $ 0  
Cash flows provided by (used in) operating activities:          
Net Cash Provided by (Used in) Operating Activities 0 0      
Cash flows provided by (used in) investing activities:          
Proceeds from sale of property and equipment 0 0      
Proceeds from Sale of Property, Plant, and Equipment 0 0      
Payments to Develop Software 0 0      
Net cash used in investing activities 0 0      
Repayments on senior term loan 0 0      
Repayments of Notes Payable 0        
Cash flows from financing activities:          
Repayments on note payable   0      
Repayments of Long-term Capital Lease Obligations 0 0      
Sale Leaseback Transaction, Payments, Financing Activities 0 0      
Excess tax benefit realized from stock-based compensation   0      
Adjustments to Additional Paid in Capital, Other 0        
Net cash used in financing activities 0 0      
Effect of foreign exchange rate changes on cash 0 0      
Change in cash and cash equivalents 0 0      
Cash and cash equivalents at beginning of period 0 0 $ 0    
Cash and cash equivalents at end of period $ 0 $ 0