XML 203 R3.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ANDCOMPREHENSIVE LOSS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Income Statement [Abstract]    
Net sales $ 662,070 $ 638,701
Cost of sales 568,861 552,656
Gross profit 93,209 86,045
Operating expenses:    
Selling, general, and administrative 77,769 74,410
Gains from sales of property (525) 0
Depreciation and amortization 7,635 7,328
Total operating expenses 84,879 81,738
Operating income 8,330 4,307
Non-operating expenses (income):    
Interest expense, net 14,380 13,401
Other (income) expense, net (237) 150
Loss before benefit from income taxes (5,813) (9,244)
Benefit from income taxes (5,026) (2,525)
Net loss $ (787) $ (6,719)
Basic loss per share (in dollars per share) $ (0.08) $ (0.72)
Diluted loss per share (in dollars per share) $ (0.08) $ (0.72)
Comprehensive loss:    
Net loss $ (787) $ (6,719)
Other comprehensive income (loss):    
Foreign currency translation, net of tax 3 7
Amortization of unrecognized pension loss, net of tax 196 224
Pension curtailment, net of tax 0 853
Other (19) 15
Total other comprehensive income 180 1,099
Comprehensive loss $ (607) $ (5,620)