XML 19 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Income Statement [Abstract]      
Net sales $ 1,881,043 $ 1,916,585 $ 1,979,393
Cost of sales 1,653,637 1,694,113 1,750,289
Gross profit 227,406 222,472 229,104
Operating expenses:      
Selling, general, and administrative 204,312 195,941 211,346
Gains from sales of property (28,097) 0 (5,251)
Depreciation and amortization 9,342 9,741 9,473
Total operating expenses 185,557 205,682 215,568
Operating income 41,849 16,790 13,536
Non-operating expenses:      
Interest expense 24,898 27,342 26,771
Other (income) expense, net (255) 871 325
Income (loss) before provision for income taxes 17,206 (11,423) (13,560)
Provision for income taxes 1,121 153 312
Net income (loss) $ 16,085 $ (11,576) $ (13,872)
Basic earnings (loss) per share (in dollars per share) $ 1.80 $ (1.32) $ (1.61)
Diluted earnings (loss) per share (in dollars per share) $ 1.77 $ (1.32) $ (1.61)
Comprehensive income (loss):      
Net income (loss) $ 16,085 $ (11,576) $ (13,872)
Other comprehensive income (loss):      
Foreign currency translation, net of tax 264 (759) (481)
Amortization of unrecognized pension gain (loss), net of tax (2,141) 410 (17,651)
Total other comprehensive loss (1,877) (349) (18,132)
Comprehensive income (loss) $ 14,208 $ (11,925) $ (32,004)