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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 05, 2014
Mar. 30, 2013
Cash flows from operating activities:    
Net loss $ (8,608) $ (12,649)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 2,352 2,173
Amortization of debt issuance costs 744 946
Write-off of debt issuance costs   119
Gain from sale of property (210) (238)
Restructuring payments (603)  
Intraperiod income tax allocation related to hourly pension plan (76)  
Pension expense 225 1,148
Share-based compensation expense 690 824
Increase in restricted cash related to insurance and other (1,285) (361)
Other 808 (894)
Adjustments to reconcile net loss to cash used in operations, Total (5,963) (8,932)
Changes in primary working capital components:    
Receivables (40,469) (61,396)
Inventories (37,426) (89,595)
Accounts payable 37,743 64,084
Net cash used in operating activities (46,115) (95,839)
Cash flows from investing activities:    
Property, plant and equipment investments (775) (955)
Proceeds from disposition of assets 283 195
Net cash used in investing activities (492) (760)
Cash flows from financing activities:    
Excess tax benefits from share-based compensation arrangements    16
Repurchase of shares to satisfy employee tax withholdings (456) (1,206)
Repayments on the revolving credit facilities (99,146) (128,836)
Borrowings from the revolving credit facilities 149,191 199,828
Payments of principal on mortgage (809) (646)
Payments on capital lease obligations (570) (384)
Increase (decrease) in bank overdrafts 2,139 (6,298)
Increase in restricted cash related to the mortgage (1,024) (2,955)
Debt issuance costs (75) (2,715)
Proceeds from stock offering, less expenses paid (98) 39,892
Net cash provided by financing activities 49,152 96,696
Increase in cash 2,545 97
Balance, beginning of period 5,034 5,188
Balance, end of period 7,579 5,285
Noncash transactions:    
Capital leases $ 983