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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (12,649) $ (11,019)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 2,173 2,260
Amortization of debt issuance costs 946 933
Write-off of debt issuance costs 119   
Gain from sale of properties (238) (578)
Payments on modification of lease agreement    (5,000)
Deferred income tax benefit    (24)
Share-based compensation expense 824 743
Increase in restricted cash related to the ineffective interest rate swap, insurance, and other (361) (308)
Other 254 1,826
Adjustments to reconcile net loss to net cash used in operations, total (8,932) (11,167)
Changes in primary working capital components:    
Receivables (61,396) (59,078)
Inventories (89,595) (64,983)
Accounts payable 64,084 46,726
Net cash used in operating activities (95,839) (88,502)
Cash flows from investing activities:    
Property, plant and equipment investments (955) (1,278)
Proceeds from disposition of assets 195 1,439
Net cash (used in) provided by investing activities (760) 161
Cash flows from financing activities:    
Excess tax benefits from share-based compensation arrangements 16   
Repurchase of shares to satisfy employee tax withholdings (1,206) (424)
Repayments on the revolving credit facilities (128,836) (80,055)
Borrowings from the revolving credit facilities 199,828 163,268
Payments of principal on mortgage (646) (7,134)
Payments on capital lease obligations (384) (213)
(Decrease) increase in bank overdrafts (6,298) 12,591
(Increase) decrease in restricted cash related to the mortgage (2,955) 2,707
Debt issuance costs (2,715) (1,433)
Proceeds from stock offering less expenses paid 39,892  
Net cash provided by financing activities 96,696 89,307
Increase in cash 97 966
Balance, beginning of period 5,188 4,898
Balance, end of period 5,285 5,864
Noncash transactions:    
Capital leases    $ 32