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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash flows from operating activities:    
Net loss $ (11,657) $ (28,315)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 6,553 8,120
Amortization of debt issue costs 2,799 2,029
Gain from sale of properties (9,680) (6,939)
Gain from property insurance settlement (476) (1,230)
Changes associated with the ineffective interest rate swap   (1,751)
Vacant property charges, net (30)  
Gain on modification of lease agreement   (1,971)
Payments on modification of lease agreement (5,875)  
Deferred income tax benefit (24) (282)
Share-based compensation expense 2,097 1,578
(Increase) decrease in restricted cash related to the ineffective interest rate swap, insurance, and other (123) 443
Changes in assets and liabilities:    
Receivables (52,868) (65,535)
Inventories (34,675) (15,527)
Accounts payable 12,776 26,641
Changes in other working capital 2,859 1,365
Other 1,650 (2,439)
Net cash used in operating activities (86,674) (83,813)
Cash flows from investing activities:    
Property, plant and equipment investments (2,490) (5,767)
Proceeds from disposition of assets 18,561 8,994
Net cash provided by investing activities 16,071 3,227
Cash flows from financing activities:    
Repurchase of shares to satisfy employee tax withholdings (446)  
Repayments on the revolving credit facilities (345,674) (348,877)
Borrowings from the revolving credit facilities 436,374 370,112
Payments of principal on mortgage (8,370) (38,724)
Payments on capital lease obligations (604) (1,224)
Increase in bank overdrafts 9,528 7,233
(Increase) decrease in restricted cash related to the mortgage (15,546) 27,724
Debt financing costs (1,683) (2,647)
Proceeds from stock offering less expenses paid   58,582
Net cash provided by financing activities 73,579 72,179
Increase (decrease) in cash 2,976 (8,407)
Balance, beginning of period 4,898 14,297
Balance, end of period 7,874 5,890
Noncash transactions:    
Capital leases $ 32 $ 3,147