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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Apr. 01, 2017	Apr. 02, 2016
Statement of Cash Flows [Abstract]
Net cash used in operating activities	$ (39,860)	$ (51,640)
Property and equipment investments	(160)	(172)
Proceeds from sale of assets	27,427	1,402
Net cash provided by investing activities	27,267	1,230
Cash flows from financing activities:
Repayments on revolving credit facilities	(70,938)	(73,851)
Borrowings from revolving credit facilities	115,553	125,857
Principal payments on mortgage	(27,388)	(8,812)
(Decrease) increase in bank overdrafts	(3,342)	1,192
(Decrease) increase in cash held in escrow related to the mortgage	(1,090)	9,118
Other, net	(557)	(776)
Net cash provided by financing activities	12,238	52,728
(Decrease) increase in cash	(355)	2,318
Cash, beginning of period	5,540	4,808
Cash, end of period	$ 5,185	$ 7,126

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The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.

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Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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