XML 81 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (USD $)
In Thousands, except Share data, unless otherwise specified
 12 Months Ended
Jan. 04, 2014
Dec. 29, 2012
Dec. 31, 2011
Consolidated Statements Of Operations and Comprehensive Loss [Abstract]      
Net sales $ 2,151,972 $ 1,907,842 $ 1,755,431
Cost of sales 1,923,489 1,677,772 1,545,282
Gross profit 228,483 230,070 210,149
Operating expenses:      
Selling, general, and administrative 240,667 215,996 207,857
Depreciation and amortization 9,117 8,565 10,562
Total operating expenses 249,784 224,561 218,419
Operating (loss) income (21,301) 5,509 (8,270)
Non-operating expenses (income):      
Interest expense 28,024 28,157 30,510
Changes associated with the ineffective interest rate swap     (1,676)
Other expense (income), net 306 (7) 501
Loss before (benefit from) provision for income taxes (49,631) (22,641) (37,605)
(Benefit from) provision for income taxes (9,013) 386 962
Net loss (40,618) (23,027) (38,567)
Basic and diluted weighted average number of common shares outstanding (in shares) 80,163,000 65,452,000 47,049,000
Basic and diluted net loss per share applicable to common shares outstanding (in dollars per share) $ (0.51) $ (0.35) $ (0.82)
Comprehensive loss:      
Net loss (40,618) (23,027) (38,567)
Other comprehensive income (loss):      
Foreign currency translation, net of taxes (161) 103 (92)
Unrealized gain (loss) from pension plan, net of taxes 13,910 (8,245) (14,969)
Unrealized gain from ineffective interest rate swap, net of taxes     519
Total other comprehensive income (loss) 13,749 (8,142) (14,542)
Comprehensive loss $ (26,869) $ (31,169) $ (53,109)