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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash flows from operating activities:    
Net loss $ (38,161) $ (11,657)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 6,547 6,553
Amortization of debt issuance costs 2,396 2,799
Write-off of debt issuance costs 119  
Gain from sale of properties (3,908) (9,680)
Gain from property insurance settlement   (476)
Vacant property charges, net 1,398 (30)
Severance charges 4,703  
Payments on modification of lease agreement   (5,875)
Deferred income tax benefit   (24)
Stock-based compensation expense 5,577 2,097
Increase in restricted cash related to insurance and other (2,028) (123)
Other 1,120 4,509
Adjustments to reconcile net loss to net cash used in operations, total (22,237) (11,907)
Changes in primary working capital components:    
Receivables (50,462) (52,868)
Inventories (29,663) (34,675)
Accounts payable 31,568 12,776
Net cash used in operating activities (70,794) (86,674)
Cash flows from investing activities:    
Property, plant and equipment investments (4,005) (2,490)
Proceeds from disposition of assets 8,073 18,561
Net cash provided by investing activities 4,068 16,071
Cash flows from financing activities:    
Excess tax benefits from share-based compensation arrangements 16  
Repurchase of shares to satisfy employee tax withholdings (2,867) (446)
Repayments on the revolving credit facilities (422,231) (345,674)
Borrowings from the revolving credit facilities 490,264 436,374
Payments of principal on mortgage (7,554) (8,370)
Payments on capital lease obligations (1,152) (604)
(Decrease) increase in bank overdrafts (14,921) 9,528
Increase in restricted cash related to the mortgage (8,970) (15,546)
Debt issuance costs (2,893) (1,683)
Proceeds from stock offering, less expenses paid 38,715  
Net cash provided by financing activities 68,407 73,579
Increase in cash 1,681 2,976
Balance, beginning of period 5,188 4,898
Balance, end of period 6,869 7,874
Noncash transactions:    
Capital leases    $ 32