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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Statement of Cash Flows [Abstract]    
Net cash used in operating activities $ (25,943) $ (46,247)
Net cash provided by (used in) investing activities 1,853 (699)
Cash flows from financing activities:    
Repayments on revolving credit facilities (282,371) (187,394)
Borrowings from revolving credit facilities 308,673 256,647
Principal payments on mortgage (9,431) (8,534)
Increase (decrease) in bank overdrafts 0 (15,428)
Decrease in restricted cash related to the mortgage 9,118 0
Other, net (1,467) (23)
Net cash provided by financing activities 24,522 45,268
Increase (decrease) in cash 432 (1,678)
Cash balance, beginning of period 4,808 4,522
Cash balance, end of period $ 5,240 $ 2,844