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Supplemental Condensed Consolidating Financial Statements (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 29, 2012 | Sep. 29, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Oct. 01, 2011 | Jul. 02, 2011 | Apr. 02, 2011 | Dec. 29, 2012 | Dec. 31, 2011 | Jan. 01, 2011
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ (11,370) | [1] | $ 3,068 | [2] | $ (3,706) | [3] | $ (11,019) | [4] | $ (10,252) | [5] | $ (6,208) | [6] | $ (9,781) | [7] | $ (12,326) | [8] | $ (23,027) | $ (38,567) | $ (53,243)
Adjustments to reconcile net (loss) income to cash (used in) provided by operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,565 | 10,562 | 13,365
Amortization of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,746 | 2,940 | 1,963
Payments from terminating the G-P Supply Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,706
Gain from sale of properties | (204) | [1] | (9,151) | [2] | 48 | [3] | (578) | [4] | (3,665) | [5] |  |  | 283 | [7] | (7,222) | [8] | (9,885) | (10,604) |
Gain from property insurance settlements |  |  |  |  | (476) | [3] |  |  | (203) | [5] | (1,230) | [6] |  |  |  |  | (476) | (1,230) |
Changes associated with the ineffective interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,676) | [8] |  | (1,676) | (4,603)
Write-off of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 183
Vacant property charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (30) | (291) | 53
Gain on modification of lease agreement |  |  |  |  |  |  |  |  |  |  | (1,971) | [6] |  |  |  |  |  | (1,971) |
Payments on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,875) |  |
Deferred income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (20) | (25) | (600)
Share-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,797 | 1,974 | 3,978
Decrease in restricted cash related to the ineffective interest rate swap, insurance, and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 695 | 987 | 6,556
Equity (deficit) in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (18,593) | (19,670) | 145
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (44,482) | 2,673 | (15,065)
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,050 | 5,973 | (1,791)
Changes in other working capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,722 | (375) | 15,452
Intercompany receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,563 | (1,032) | (960)
Net cash used in operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (74,250) | (50,332) | (29,861)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,826) | (6,533) | (4,140)
Proceeds from disposition of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,195 | 18,355 | 711
Net cash provided by investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,369 | 11,822 | (3,429)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (526) |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (583)
Repayments on revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (473,349) | (478,630) | (466,219)
Borrowings from revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 550,270 | 475,918 | 507,419
Payments of principal on mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (37,272) | (42,416) |
Payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,259) | (1,440) | (629)
Increase (decrease) in bank overdrafts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,020 | (725) | (4,143)
Increase (decrease) in restricted cash related to the mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,970 | 20,604 | (11,201)
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,683) | (2,721) | (6,521)
Proceeds from stock offering less expenses paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 58,521 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 58,171 | 29,111 | 18,130
Increase (decrease) in cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 290 | (9,399) | (15,160)
Cash and cash equivalents balance, beginning of period |  |  |  |  |  |  | 4,898 |  |  |  |  |  |  |  | 14,297 |  | 4,898 | 14,297 | 29,457
Cash and cash equivalents balance, end of period | 5,188 |  |  |  |  |  |  |  | 4,898 |  |  |  |  |  |  |  | 5,188 | 4,898 | 14,297
Supplemental Cash Flow Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income tax refunds (income taxes paid) during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (508) | (22) | 19,983
Interest paid during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24,288 | 28,098 | 31,675
Noncash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,238 | 3,131 | 1,889
BlueLinx Holdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (23,027) | (38,567) | (53,243)
Adjustments to reconcile net (loss) income to cash (used in) provided by operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments from terminating the G-P Supply Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain from sale of properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain from property insurance settlements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes associated with the ineffective interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write-off of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vacant property charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 910
Share-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 528 |  | 1,856
Decrease in restricted cash related to the ineffective interest rate swap, insurance, and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity (deficit) in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,701 | 34,380 | 43,473
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 42 | 102 | 21
Changes in other working capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (971) | 167 | 279
Intercompany receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (6,940) | (9,829) | 8,598
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,332 | 9,218 | 6,122
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (47)
Net cash used in operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,335) | (4,529) | 7,969
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,862) | (54,349) | (7,034)
Property, plant and equipment investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from disposition of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,862 | (54,349) | (7,034)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (526) |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (583)
Repayments on revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of principal on mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in bank overdrafts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in restricted cash related to the mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from stock offering less expenses paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 58,521 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (526) | 58,521 | (583)
Increase (decrease) in cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | (357) | 352
Cash and cash equivalents balance, beginning of period |  |  |  |  |  |  | 27 |  |  |  |  |  |  |  | 384 |  | 27 | 384 | 32
Cash and cash equivalents balance, end of period | 28 |  |  |  |  |  |  |  | 27 |  |  |  |  |  |  |  | 28 | 27 | 384
Supplemental Cash Flow Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income tax refunds (income taxes paid) during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BlueLinx Corporation and Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (37,237) | (52,910) | (50,243)
Adjustments to reconcile net (loss) income to cash (used in) provided by operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,040 | 6,790 | 9,854
Amortization of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,471 | 1,983 | 1,298
Payments from terminating the G-P Supply Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,706
Gain from sale of properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain from property insurance settlements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes associated with the ineffective interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,676) | (4,603)
Write-off of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 183
Vacant property charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (30) | (291) | 53
Gain on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,971) |
Payments on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,875) |  |
Deferred income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (20) | (25) | 1,041
Share-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,269 | 1,602 | 2,122
Decrease in restricted cash related to the ineffective interest rate swap, insurance, and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 695 | 987 | 6,556
Equity (deficit) in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (18,593) | (19,670) | 145
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (44,482) | 2,673 | (15,065)
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,619 | 5,871 | (1,812)
Changes in other working capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,751 | 530 | 15,267
Intercompany receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (10,332) | (9,727) | (3,453)
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,940 | 9,094 | (6,356)
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,066 | 1,244 | (1,394)
Net cash used in operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (85,718) | (55,496) | (41,701)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 154 | 55,209 |
Property, plant and equipment investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,826) | (3,203) | (4,140)
Proceeds from disposition of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 997 | 504 | 711
Net cash provided by investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,675) | 52,510 | (3,429)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments on revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (473,349) | (478,630) | (466,219)
Borrowings from revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 550,270 | 475,918 | 507,419
Payments of principal on mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,259) | (1,440) | (629)
Increase (decrease) in bank overdrafts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,020 | (725) | (4,143)
Increase (decrease) in restricted cash related to the mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,179) | (6,521)
Proceeds from stock offering less expenses paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 87,682 | (6,056) | 29,914
Increase (decrease) in cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 289 | (9,042) | (15,216)
Cash and cash equivalents balance, beginning of period |  |  |  |  |  |  | 4,871 |  |  |  |  |  |  |  | 13,913 |  | 4,871 | 13,913 | 29,129
Cash and cash equivalents balance, end of period | 5,160 |  |  |  |  |  |  |  | 4,871 |  |  |  |  |  |  |  | 5,160 | 4,871 | 13,913
Supplemental Cash Flow Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income tax refunds (income taxes paid) during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37 | 231 | 20,098
Interest paid during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,309 | 10,783 | 13,280
Noncash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,238 | 3,131 | 1,889
LLC Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,536 | 18,530 | 6,770
Adjustments to reconcile net (loss) income to cash (used in) provided by operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,525 | 3,772 | 3,511
Amortization of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,275 | 957 | 665
Payments from terminating the G-P Supply Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain from sale of properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (9,885) | (10,604) |
Gain from property insurance settlements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (476) | (1,230) |
Changes associated with the ineffective interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write-off of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vacant property charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,551)
Share-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 372 |
Decrease in restricted cash related to the ineffective interest rate swap, insurance, and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity (deficit) in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 389 |  |
Changes in other working capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 942 | 172 | (94)
Intercompany receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,911)
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,503) | (2,276) | 481
Net cash used in operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,803 | 9,693 | 3,871
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,016) | (860) | 7,034
Property, plant and equipment investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,330) |
Proceeds from disposition of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,198 | 17,851 |
Net cash provided by investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,182 | 13,661 | 7,034
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments on revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of principal on mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (37,272) | (42,416) |
Payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in bank overdrafts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in restricted cash related to the mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,970 | 20,604 | (11,201)
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,683) | (1,542) |
Proceeds from stock offering less expenses paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (28,985) | (23,354) | (11,201)
Increase (decrease) in cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (296)
Cash and cash equivalents balance, beginning of period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 296
Cash and cash equivalents balance, end of period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supplemental Cash Flow Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income tax refunds (income taxes paid) during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (545) | (253) | (115)
Interest paid during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,979 | 17,315 | 18,395
Noncash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Eliminations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,701 | 34,380 | 43,473
Adjustments to reconcile net (loss) income to cash (used in) provided by operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments from terminating the G-P Supply Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain from sale of properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain from property insurance settlements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes associated with the ineffective interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write-off of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vacant property charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Decrease in restricted cash related to the ineffective interest rate swap, insurance, and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity (deficit) in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (18,701) | (34,380) | (43,473)
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in other working capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,244) |
Intercompany receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,272 | 19,556 | (5,145)
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (17,272) | (18,312) | 5,145
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash used in operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from disposition of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments on revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of principal on mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in bank overdrafts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in restricted cash related to the mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from stock offering less expenses paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents balance, beginning of period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents balance, end of period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supplemental Cash Flow Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income tax refunds (income taxes paid) during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | During the three months ended December 29, 2012, basic and diluted weighted average shares were 60,118,183, respectively. Total share-based awards of 4,460,054 were excluded from our diluted earnings per share calculation because they were anti-dilutive.
[2] | During the three months ended September 29, 2012, basic and diluted weighted average shares were 60,098,691.
[3] | During the three months ended June 30, 2012, basic and diluted weighted average shares were 60,097,558. Total share-based awards of 4,515,590 were excluded from our diluted earnings per share calculation because they were anti-dilutive.
[4] | During the three months ended March 31, 2012, basic and diluted weighted average shares were 60,002,836. Total share-based awards of 4,519,590 were excluded from our diluted earnings per share calculation because they were anti-dilutive.
[5] | During the three months ended December 31, 2011, basic and diluted weighted average shares were 59,659,984, respectively. Total share-based awards of 3,266,740 were excluded from our diluted earnings per share calculation because they were anti-dilutive.
[6] | During the three months ended October 1, 2011, basic and diluted weighted average shares were 51,182,748. Total share-based awards of 3,076,739 were excluded from our diluted earnings per share calculation because they were anti-dilutive.
[7] | During the three months ended July 2, 2011, basic and diluted weighted average shares were 31,062,794. Total share-based awards of 3,079,540 were excluded from our diluted earnings per share calculation because they were anti-dilutive.
[8] | During the three months ended April 2, 2011, basic and diluted weighted average shares were 30,843,732. Total share-based awards of 3,096,843 were excluded from our diluted earnings per share calculation because they were anti-dilutive.

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Technical Practice Aid (TPA) -Number 1300 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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