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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Cash flows from operating activities:    
Net loss $ (11,019) $ (12,326)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 2,260 2,938
Amortization of debt issue costs 933 447
Gain from sale of properties (578) (7,222)
Changes associated with ineffective interest rate swap   (1,751)
Payments on modification of lease agreement (5,000)  
Deferred income tax benefit (24) (215)
Share-based compensation expense 743 816
Increase in restricted cash related to the ineffective interest rate swap, insurance, and other (308) (6)
Changes in assets and liabilities:    
Receivables (59,078) (50,722)
Inventories (64,983) (32,062)
Accounts payable 46,726 32,083
Changes in other working capital 588 3,754
Other 709 1,458
Net cash used in operating activities (89,031) (62,808)
Cash flows from investing activities:    
Property, plant and equipment investments (749) (3,695)
Proceeds from disposition of assets 1,439 8,763
Net cash provided by investing activities 690 5,068
Cash flows from financing activities:    
Repurchase of shares to satisfy employee tax withholdings (424)  
Repayments on the revolving credit facilities (80,055) (73,493)
Borrowings from the revolving credit facilities 163,268 116,762
Payments of principal on mortgage (7,134)  
Payments on capital lease obligations (213) (72)
Increase in bank overdrafts 12,591 12,582
Decrease (increase) in restricted cash related to the mortgage 2,707 (6,185)
Debt financing costs (1,433)  
Net cash provided by financing activities 89,307 49,594
Increase (decrease) in cash 966 (8,146)
Balance, beginning of period 4,898 14,297
Balance, end of period 5,864 6,151
Noncash transactions:    
Capital leases $ 32 $ 116