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Supplemental Condensed Consolidating Financial Statements (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 04, 2014 | Sep. 28, 2013 | Jun. 29, 2013 | Mar. 30, 2013 | Dec. 29, 2012 | Sep. 29, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Jan. 04, 2014 | Dec. 29, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ (2,457) | [1] | $ (3,206) | [2] | $ (22,306) | [3] | $ (12,649) | [4] | $ (11,370) | [5] | $ 3,068 | [6] | $ (3,706) | [7] | $ (11,019) | [8] | $ (40,618) | $ (23,027) | $ (38,567)
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization | 2,571 | [1] | 2,144 | [2] | 2,229 | [3] | 2,173 | [4] | 2,012 | [5] | 2,106 | [6] | 2,187 | [7] | 2,260 | [8] | 9,117 | 8,565 | 10,562
Amortization of debt issue costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,184 | 3,746 | 2,940
Write-off of debt issuance costs |  |  |  |  |  |  | 119 |  |  |  |  |  |  |  |  |  | 119 |  |
Loss (gain) from sale of properties | (1,311) | [1] | (3,679) | [2] |  | [3] | (230) | [4] | (204) | [5] | (9,151) | [6] | 48 | [7] | (578) | [8] | (5,220) | (9,885) | (10,604)
Gain from property insurance settlement |  | [1] |  | [2] |  | [3] |  | [4] |  | [5] |  | [6] | (476) | [7] |  | [8] |  | (476) | (1,230)
Changes associated with the ineffective interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,676)
Vacant property charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,321 | (30) | (291)
Severance charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,607 |  |
Gain on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,971)
Payments on modification on lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (300) | (5,875) |
Deferred income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5) | (20) | (25)
Intraperiod income tax allocation related to hourly pension plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (8,894) |  |
Pension expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,591 | 3,942 | 1,774
Share-based compensation, excluding restructuring related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,222 | 2,797 | 1,974
Share-based compensation, restructuring related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,895 |  |
Increase in restricted cash related to insurance and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,810) | 695 | 987
Accrued compensation and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (9,152) | (657) | (3,181)
Equity (deficit) in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intercompany receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net loss to cash used in operations, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (35,943) | (20,225) | (39,308)
Changes in primary working capital components: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,168 | (18,593) | (19,670)
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,479 | (44,482) | 2,673
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (17,585) | 9,050 | 5,973
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (39,881) | (74,250) | (50,332)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,912) | (2,826) | (6,533)
Proceeds from disposition of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,365 | 19,195 | 18,355
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,453 | 16,369 | 11,822
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excess tax benefits from share-based compensation arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,192) | (526) |
Repayments on revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (560,186) | (473,349) | (478,630)
Borrowings from revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 599,968 | 550,270 | 475,918
Payments of principal on mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (19,038) | (37,272) | (42,416)
Payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,142) | (2,259) | (1,440)
(Decrease) increase in bank overdrafts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (16,007) | 13,020 | (725)
Increase (decrease) in restricted cash related to the mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40 | 9,970 | 20,604
Proceeds from rights/stock offering, less expenses paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 38,715 |  | 58,521
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,900) | (1,683) | (2,721)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34,274 | 58,171 | 29,111
Increase (decrease) in cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (154) | 290 | (9,399)
Cash and cash equivalents balance, beginning of period |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,898 |  | 5,188 | 4,898 | 14,297
Cash and cash equivalents balance, end of period | 5,034 |  |  |  |  |  |  |  | 5,188 |  |  |  |  |  |  |  | 5,034 | 5,188 | 4,898
Supplemental cash flow information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income tax refunds (income taxes paid) during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (332) | (508) | (22)
Interest paid during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24,706 | 24,288 | 28,098
Noncash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,069 | 5,238 | 3,131
BlueLinx Holdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (40,618) | (23,027) | (38,567)
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of debt issue costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write-off of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss (gain) from sale of properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain from property insurance settlement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes associated with the ineffective interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vacant property charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on modification on lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intraperiod income tax allocation related to hourly pension plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation, excluding restructuring related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 904 | 528 |
Share-based compensation, restructuring related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in restricted cash related to insurance and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued compensation and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 684 | (971) | 167
Equity (deficit) in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34,862 | 18,701 | 34,380
Intercompany receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,527 | (6,940) | (9,829)
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,440) | 10,332 | 9,218
Adjustments to reconcile net loss to cash used in operations, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,081) | (1,377) | (4,631)
Changes in primary working capital components: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 779 | 42 | 102
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (302) | (1,335) | (4,529)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (35,202) | 1,862 | (54,349)
Property, plant and equipment investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from disposition of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (35,202) | 1,862 | (54,349)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excess tax benefits from share-based compensation arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,192) | (526) |
Repayments on revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of principal on mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Decrease) increase in bank overdrafts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in restricted cash related to the mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from rights/stock offering, less expenses paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 38,715 |  | 58,521
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35,523 | (526) | 58,521
Increase (decrease) in cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19 | 1 | (357)
Cash and cash equivalents balance, beginning of period |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27 |  | 28 | 27 | 384
Cash and cash equivalents balance, end of period | 47 |  |  |  |  |  |  |  | 28 |  |  |  |  |  |  |  | 47 | 28 | 27
Supplemental cash flow information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income tax refunds (income taxes paid) during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,480 |  |
Noncash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BlueLinx Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (49,205) | (37,237) | (52,910)
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,700 | 5,040 | 6,790
Amortization of debt issue costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,841 | 2,471 | 1,983
Write-off of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 119 |  |
Loss (gain) from sale of properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 554 |  |
Gain from property insurance settlement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes associated with the ineffective interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,676)
Vacant property charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,321 | (30) | (291)
Severance charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,607 |  |
Gain on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,971)
Payments on modification on lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (300) | (5,875) |
Deferred income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5) | (20) | (25)
Intraperiod income tax allocation related to hourly pension plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (8,894) |  |
Pension expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,591 | 3,942 | 1,774
Share-based compensation, excluding restructuring related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,318 | 2,269 | 1,602
Share-based compensation, restructuring related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,895 |  |
Increase in restricted cash related to insurance and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,810) | 695 | 987
Accrued compensation and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (10,064) | 875 |
Equity (deficit) in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intercompany receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,440 | (10,332) | (9,727)
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,527) | 6,940 | 9,094
Adjustments to reconcile net loss to cash used in operations, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (48,419) | (31,262) | (44,370)
Changes in primary working capital components: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,168 | (18,593) | (19,670)
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,479 | (44,482) | 2,673
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (17,973) | 8,619 | 5,871
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (52,745) | (85,718) | (55,496)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 38,663 | 154 | 55,209
Property, plant and equipment investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,912) | (2,826) | (3,203)
Proceeds from disposition of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,072 | 997 | 504
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34,823 | (1,675) | 52,510
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excess tax benefits from share-based compensation arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments on revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (560,186) | (473,349) | (478,630)
Borrowings from revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 599,968 | 550,270 | 475,918
Payments of principal on mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,142) | (2,259) | (1,440)
(Decrease) increase in bank overdrafts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (16,007) | 13,020 | (725)
Increase (decrease) in restricted cash related to the mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from rights/stock offering, less expenses paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,900) |  | (1,179)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,749 | 87,682 | (6,056)
Increase (decrease) in cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (173) | 289 | (9,042)
Cash and cash equivalents balance, beginning of period |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,871 |  | 5,160 | 4,871 | 13,913
Cash and cash equivalents balance, end of period | 4,987 |  |  |  |  |  |  |  | 5,160 |  |  |  |  |  |  |  | 4,987 | 5,160 | 4,871
Supplemental cash flow information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income tax refunds (income taxes paid) during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (61) | 37 | 231
Interest paid during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,226 | 9,309 | 10,783
Noncash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,069 | 5,238 | 3,131
LLC Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,343 | 18,536 | 18,530
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,417 | 3,525 | 3,772
Amortization of debt issue costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,343 | 1,275 | 957
Write-off of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss (gain) from sale of properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,774) | (9,885) | (10,604)
Gain from property insurance settlement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (476) | (1,230)
Changes associated with the ineffective interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vacant property charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on modification on lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (397) |  |
Intraperiod income tax allocation related to hourly pension plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation, excluding restructuring related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 372
Share-based compensation, restructuring related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in restricted cash related to insurance and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued compensation and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 625 | (561) | (2,104)
Equity (deficit) in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intercompany receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net loss to cash used in operations, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,557 | 12,414 | 9,693
Changes in primary working capital components: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (391) | 389 |
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,166 | 12,803 | 9,693
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,461) | (2,016) | (860)
Property, plant and equipment investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,330)
Proceeds from disposition of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,293 | 18,198 | 17,851
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,832 | 16,182 | 13,661
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excess tax benefits from share-based compensation arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments on revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of principal on mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (19,038) | (37,272) | (42,416)
Payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Decrease) increase in bank overdrafts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in restricted cash related to the mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40 | 9,970 | 20,604
Proceeds from rights/stock offering, less expenses paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,683) | (1,542)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (18,998) | (28,985) | (23,354)
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (271) | (545) | (253)
Interest paid during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,979 | 17,315
Noncash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Eliminations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34,862 | 18,701 | 34,380
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of debt issue costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write-off of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss (gain) from sale of properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain from property insurance settlement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes associated with the ineffective interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vacant property charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on modification of lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on modification on lease agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 397 |  |
Intraperiod income tax allocation related to hourly pension plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation, excluding restructuring related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation, restructuring related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in restricted cash related to insurance and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued compensation and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (397) |  | (1,244)
Equity (deficit) in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (34,862) | (18,701) | (34,380)
Intercompany receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (7,967) | 17,272 | 19,556
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,967 | (17,272) | (18,312)
Adjustments to reconcile net loss to cash used in operations, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in primary working capital components: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from disposition of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excess tax benefits from share-based compensation arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments on revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of principal on mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Decrease) increase in bank overdrafts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in restricted cash related to the mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from rights/stock offering, less expenses paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) 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 January 4, 2014, basic and diluted weighted average shares were 84,818,331, respectively. Total share-based awards of 4,595,650 were excluded from our diluted earnings per share calculation because they were anti-dilutive.
[2] | During the three months ended September 28, 2013, basic and diluted weighted average shares were 84,595,708. Total share-based awards of 5,136,430 were excluded from our diluted earnings per share calculation because they were anti-dilutive.
[3] | During the three months ended June 29, 2013, basic and diluted weighted average shares were 84,167,120. Total share-based awards of 5,203,076 were excluded from our diluted earnings per share calculation because they were anti-dilutive.
[4] | During the three months ended March 30, 2013 basic and diluted weighted average shares were 66,713,964. Total share-based awards of 5,512,899 were excluded from our diluted earnings per share calculation because they were anti-dilutive.
[5] | During the three months ended December 29, 2012, basic and diluted weighted average shares were 65,493,920, respectively. Total share-based awards of 4,460,054 were excluded from our diluted earnings per share calculation because they were anti-dilutive.
[6] | During the three months ended September 29, 2012, basic and diluted weighted average shares were 65,472,685.
[7] | During the three months ended June 30, 2012, basic and diluted weighted average shares were 65,471,450. Total share-based awards of 4,515,590 were excluded from our diluted earnings per share calculation because they were anti-dilutive.
[8] | During the three months ended March 31, 2012, basic and diluted weighted average shares were 65,368,259. Total share-based awards of 4,519,590 were excluded from our diluted earnings per share calculation because they were anti-dilutive.

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- Definition The increase during the period in capital lease obligations due to entering into new capital leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 6.I.7) -URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Deferred Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6510177 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of gain (loss) from the ineffectiveness of the hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + References Reference 1: 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=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: 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 2: 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=31042434&loc=d3e3291-108585 + Details
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- Definition The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(10) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + 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 Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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