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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jul. 05, 2014
Jun. 29, 2013
Cash flows from operating activities:    
Net loss $ (5,372) $ (34,955)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 4,773 4,402
Amortization of debt issuance costs 1,689 1,671
Write-off of debt issuance costs   119
Gain from the sale of properties (5,251) (230)
Severance charges 1,276 4,331
Restructuring payments (1,597)  
Intraperiod income tax allocation related to the hourly pension plan (150) (560)
Pension expense 450 2,295
Share-based compensation expense, excluding restructuring related 2,873 1,879
Share-based compensation expense, restructuring related   2,448
Increase in restricted cash related to insurance and other (701) (85)
Increase in prepaid assets (7,288) (1,607)
Other 622 727
Adjustments to reconcile net loss to cash used in operations, Total (8,676) (19,565)
Changes in primary working capital components:    
Receivables (55,209) (75,529)
Inventories (44,064) (88,378)
Accounts payable 39,620 49,815
Net cash used in operating activities (68,329) (133,657)
Cash flows from investing activities:    
Property, plant and equipment investments (1,253) (2,965)
Proceeds from disposition of assets 7,213 443
Net cash provided by (used in) investing activities 5,960 (2,522)
Cash flows from financing activities:    
Excess tax benefits from share-based compensation arrangements   16
Repurchase of shares to satisfy employee tax withholdings (894) (2,867)
Repayments on the revolving credit facilities (216,746) (266,845)
Borrowings from the revolving credit facilities 290,224 395,383
Payments of principal on mortgage (8,262) (4,176)
Payments on capital lease obligations (1,176) (768)
Increase (decrease) in bank overdrafts 3,202 (14,451)
Decrease in restricted cash related to the mortgage (1,019) (2,800)
Debt issuance costs (201) (2,830)
(Payments on) proceeds from stock offering, less expenses paid (98) 38,715
Net cash provided by financing activities 65,030 139,377
Increase in cash 2,661 3,198
Balance, beginning of period 5,034 5,188
Balance, end of period 7,695 8,386
Noncash transactions:    
Capital leases $ 1,107