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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (16,485) $ 6,783
Adjustments to reconcile net (loss) income to cash provided by operating activities    
Depreciation and amortization 17,852 16,866
Asset impairments 1,262 0
Restructuring and other exit costs 11,874 3,345
Pension benefit cost (1,519) 890
Other 2,930 2,707
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts and notes receivable 2,107 7,051
Inventories 2,993 2,070
Restructuring payments (3,982) (7,550)
Accounts payable and other current liabilities 10,327 1,420
Pension contributions (20,571) (22,663)
Other assets and liabilities (1,518) (767)
Net cash provided by operating activities 5,270 10,152
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash Acquired from Acquisition 1,665 0
Additions to plant and equipment (9,065) (2,441)
Proceeds from sale of equipment 171 104
Net cash used in investing activities (7,229) (2,337)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net change in borrowings under revolving credit facility 8,371 (4,364)
Debt issuance costs (2,357) 0
Principal payments on long-term debt (1,840) (1,914)
Dividends paid 0 (1,500)
Other (398) (613)
Net cash provided by (used in) financing activities 3,776 (8,391)
Effect of exchange rate changes on cash (25) 182
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,792 (394)
Cash and cash equivalents at beginning of period 1,012 1,569
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,804 1,175
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Capital leases 138 144
Notes Issued 500 0
Fair Value of Warrants Issued as Consideration for a Business Acquisition $ 6,509 $ 0