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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net loss $ (34,955) $ (14,725)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 4,402 4,447
Amortization of debt issuance costs 1,671 1,863
Write-off of debt issuance costs 119  
Gain from sale of properties (230) (530)
Gain from property insurance settlement    (476)
Vacant property charges, net    (78)
Severance charges 4,331  
Payments on modification of lease agreement    (5,000)
Deferred income tax benefit    (24)
Share-based compensation expense 4,327 1,420
(Increase) decrease in restricted cash related to insurance and other (85) 657
Other 855 5,585
Adjustments to reconcile net loss to net cash used in operations, total (19,565) (6,861)
Changes in primary working capital components:    
Receivables (75,529) (63,242)
Inventories (88,378) (50,053)
Accounts payable 49,815 10,050
Net cash used in operating activities (133,657) (110,106)
Cash flows from investing activities:    
Property, plant and equipment investments (2,965) (2,140)
Proceeds from disposition of assets 443 1,915
Net cash used in investing activities (2,522) (225)
Cash flows from financing activities:    
Excess tax benefits from share-based compensation arrangements 16  
Repurchase of shares to satisfy employee tax withholdings (2,867) (424)
Repayments on the revolving credit facilities (266,845) (201,403)
Borrowings from the revolving credit facilities 395,383 313,666
Payments of principal on mortgage (4,176) (7,747)
Payments on capital lease obligations (768) (414)
(Decrease) increase in bank overdrafts (14,451) 8,339
Increase in restricted cash related to the mortgage (2,800)  
Debt issuance costs (2,830) (1,433)
Proceeds from stock offering less expenses paid 38,715  
Net cash provided by financing activities 139,377 110,584
Increase in cash 3,198 253
Balance, beginning of period 5,188 4,898
Balance, end of period 8,386 5,151
Noncash transactions:    
Capital leases    $ 32