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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Oct. 04, 2014
Sep. 28, 2013
Cash flows from operating activities:    
Net loss $ (6,231) $ (38,161)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 7,176 6,547
Amortization of debt issuance costs 2,483 2,396
Write-off of debt issuance costs 0 119
Gain from the sale of properties (5,251) (3,908)
Restructuring Costs and Asset Impairment Charges 0 1,398
Severance charges 1,877 4,703
Restructuring payments (2,323) (1,977)
Intraperiod income tax allocation related to the hourly pension plan (224) (840)
Pension expense 675 3,443
Share-based compensation expense, excluding restructuring related 3,316 2,866
Share-based compensation expense, restructuring related 0 2,711
Increase (Decrease) in Restricted Cash for Operating Activities 667 2,028
Increase (Decrease) in Prepaid Expense and Other Assets (3,183) (761)
Other 770 1,255
Adjustments to reconcile net loss to cash used in operations, Total (1,582) (22,237)
Changes in primary working capital components:    
Receivables (55,548) (50,462)
Inventories (41,340) (29,663)
Accounts payable 45,042 31,568
Net cash used in operating activities (53,428) (70,794)
Cash flows from investing activities:    
Property, plant and equipment investments (1,816) (4,005)
Proceeds from disposition of assets 7,240 8,073
Net cash provided by (used in) investing activities 5,424 4,068
Cash flows from financing activities:    
Excess tax benefits from share-based compensation arrangements 0 16
Repurchase of shares to satisfy employee tax withholdings (957) (2,867)
Repayments on the revolving credit facilities (337,547) (422,231)
Borrowings from the revolving credit facilities 404,020 490,264
Payments of principal on mortgage (8,827) (7,554)
Payments on capital lease obligations (1,732) (1,152)
Increase (decrease) in bank overdrafts 195 (14,921)
Decrease in restricted cash related to the mortgage (4,044) (8,970)
Debt issuance costs (201) (2,893)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities (98) 38,715
Net cash provided by financing activities 50,809 68,407
Increase in cash 2,805 1,681
Balance, beginning of period 5,034 5,188
Balance, end of period $ 7,839 $ 6,869