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Discontinued Operations (Tables) | 6 Months Ended
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Jun. 29, 2018
Discontinued Operations and Disposal Groups [Abstract] |
Summary of discontinued operations | Cash flow information from discontinued operations was as follows (in thousands):
|  |  |  |  | Six Months Ended
|  |  |  |  | June 29, 2018 |  | June 30, 2017
Cash used in operating activities |  |  |  |  | $ | (5,465 | ) |  | $ | (1,692 | )
Cash used in investing activities |  |  |  |  | (3,596 | ) |  | (9,141 | )
Depreciation and amortization |  |  |  |  | $ | 7,450 |  |  | $ | 10,507 |
Capital expenditures |  |  |  |  | 3,610 |  |  | 9,214 |
The carrying amounts of the AS&O Product Line assets and liabilities that were classified as assets and liabilities of discontinued operations held for sale were as follows (in thousands):
| June 29, 2018 |  | December 29, 2017
Cash and cash equivalents | $ | 1,204 |  |  | $ | 6,755 |
Accounts receivable, net of allowance for doubtful accounts of $0.2 million and $0.3 million, respectively | 45,757 |  |  | 47,611 |
Inventories | 52,953 |  |  | 50,796 |
Prepaid expenses and other current assets | 3,325 |  |  | 1,584 |
Property, plant and equipment, net | 131,007 |  |  | — |
Goodwill | 149,733 |  |  | — |
Other intangible assets, net | 55,773 |  |  | — |
Current assets of discontinued operations held for sale | 439,752 |  |  | 106,746 |
Property, plant and equipment, net | — |  |  | 135,195 |
Goodwill | — |  |  | 150,368 |
Other intangible assets, net | — |  |  | 57,520 |
Other noncurrent assets | — |  |  | 1,551 |
Noncurrent assets of discontinued operations held for sale | — |  |  | 344,634 |
Total assets | 439,752 |  |  | 451,380 |
Accounts payable and other current liabilities | 51,843 |  |  | 47,703 |
Deferred taxes | 4,400 |  |  | — |
Current liabilities of discontinued operations held for sale | 56,243 |  |  | 47,703 |
Deferred taxes and other long-term liabilities | — |  |  | 14,966 |
Total liabilities | 56,243 |  |  | 62,669 |
Net assets | $ | 383,509 |  |  | $ | 388,711 |
(2.) DISCONTINUED OPERATIONS (Continued) Loss from discontinued operations, net of taxes, were as follows (in thousands):
| Three Months Ended |  | Six Months Ended
| June 29, 2018 |  | June 30, 2017 |  | June 29, 2018 |  | June 30, 2017
Sales | $ | 88,701 |  |  | $ | 81,803 |  |  | $ | 178,020 |  |  | $ | 160,480 |
Cost of sales | 71,276 |  |  | 71,706 |  |  | 148,357 |  |  | 141,185 |
Gross profit | 17,425 |  |  | 10,097 |  |  | 29,663 |  |  | 19,295 |
Selling, general and administrative expenses | 4,096 |  |  | 4,578 |  |  | 8,905 |  |  | 9,283 |
Research, development and engineering costs | 1,090 |  |  | 1,649 |  |  | 2,352 |  |  | 3,423 |
Other operating expenses | 2,497 |  |  | 193 |  |  | 3,990 |  |  | 270 |
Interest expense | 11,007 |  |  | 10,589 |  |  | 21,857 |  |  | 21,115 |
Other (income) loss, net | 109 |  |  | (1,214 | ) |  | 182 |  |  | (1,166 | )
Loss from operations of discontinued operations | (1,374 | ) |  | (5,698 | ) |  | (7,623 | ) |  | (13,630 | )
Provision for income taxes | 1,660 |  |  | 871 |  |  | 377 |  |  | 226 |
Loss from discontinued operations | $ | (3,034 | ) |  | $ | (6,569 | ) |  | $ | (8,000 | ) |  | $ | (13,856 | )

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721533-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721665-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1474-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721683-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=84176398&loc=SL51724579-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721663-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84176398&loc=d3e2941-110230 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721659-107760 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721671-107760 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721677-107760 + Details
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