XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Oct. 03, 2015
Oct. 04, 2014
Oct. 03, 2015
Oct. 04, 2014
Income Statement [Abstract]        
Net sales $ 517,831 $ 549,845 $ 1,488,435 $ 1,525,283
Cost of sales 457,007 485,265 1,317,433 1,345,994
Gross profit 60,824 64,580 171,002 179,289
Operating expenses:        
Selling, general, and administrative 49,907 56,136 150,617 163,257
Gains from sales of property 0 0 0 (5,251)
Depreciation and amortization 2,439 2,403 7,155 7,176
Total operating expenses 52,346 58,539 157,772 165,182
Net operating income 8,478 6,041 13,230 14,107
Non-operating expenses:        
Interest expense 7,115 6,777 20,358 20,090
Other expense, net 263 193 650 313
Income (loss) before provision for (benefit from) income taxes 1,100 (929) (7,778) (6,296)
Provision for (benefit from) income taxes 539 (69) (2,264) (65)
Net income (loss) $ 561 $ (860) $ (5,514) $ (6,231)
Weighted average common shares:        
Basic (in shares) 87,690 86,399 87,418 85,820
Diluted (in shares) 88,073 86,399 87,418 85,820
Basic and diluted net income (loss) per share applicable to common stock (in dollars per share) $ 0.01 $ (0.01) $ (0.06) $ (0.07)
Comprehensive income (loss):        
Net income (loss) $ 561 $ (860) $ (5,514) $ (6,231)
Other comprehensive income (loss):        
Foreign currency translation, net of tax (214) (284) (530) (248)
Amortization of unrecognized pension loss, net of tax 84 117 342 349
Pension curtailment, net of tax (1,852) 0 4,414 0
Total other comprehensive income (1,982) (167) 4,226 101
Comprehensive income (loss) $ (1,421) $ (1,027) $ (1,288) $ (6,130)