v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Operating activities:    
Net income (loss) $ (9,810) $ (6,227)
Adjustments for non-cash transactions:    
Deferred income taxes 1,623 (28)
Depreciation and amortization expense 25,028 16,152
Inventory step-up 2,429 0
(Gain) loss on financial instruments (10,756) 0
(Gain) loss on sale of assets, net 114 67
Non-cash compensation 561 236
Changes in operating assets and liabilities:    
Accounts receivable (20,554) (9,884)
Inventories 388 (3,246)
Other current assets (6,572) (6,364)
Accounts payable and accrued liabilities (2,799) (3,534)
Other, net 5,759 (1,883)
Net cash provided by (used in) operating activities (14,589) (14,711)
Investing activities:    
Purchases of property, plant and equipment (14,115) (14,317)
Proceeds from sale of assets 0 11
Acquisition of intangibles and other (57) (53)
Net cash provided by (used in) investing activities (14,172) (14,359)
Financing activities:    
Proceeds from long-term borrowings 3,152 6,666
Proceeds from short-term borrowings 7,606 1,446
Repayment of long-term borrowings (5,960) (912)
Repayment of short-term borrowings (1,949) (848)
Net cash provided by (used in) financing activities 2,849 6,352
Effect of exchange rate changes on cash (512) (534)
Net change in cash and cash equivalents (26,424) (23,252)
Cash and cash equivalents at beginning of period 86,064 97,879
Cash and cash equivalents at end of period 59,640 74,627
Supplemental disclosures of cash flow information:    
Cash payments for interest 27,434 22,300
Cash payments (receipts) for taxes, net $ 2,344 $ 3,435