v3.2.0.727

Consolidated Statements of Cash Flows (Unaudited) - Scenario, Unspecified [Domain] - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2014 | Jun. 29, 2013
Operating activities: |  |
Net income (loss) | $ (31,437) | $ (14,133)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Debt modification charges | 10,738 | 0
Deferred income taxes | 2,201 | (144)
Depreciation and amortization expense | 51,515 | 33,426
Inventory step-up | 5,663 | 0
(Gain) loss on financial instruments | (12,837) | (40)
(Gain) loss on sale of assets, net | 83 | 144
Non-cash compensation | 1,065 | 2,937
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,987) | (13,751)
Inventories | (6,470) | (3,794)
Other current assets | (6,064) | (6,501)
Accounts payable and accrued liabilities | (1,517) | 7,690
Other, net | 9,028 | (7,452)
Net cash provided by (used in) operating activities | 10,234 | (1,618)
Investing activities: |  |
Purchases of property, plant and equipment | (33,800) | (26,500)
Proceeds from sale of assets | 47 | 75
Acquisition of intangibles and other | (124) | (135)
Payments to Acquire Businesses, Net of Cash Acquired | 356,281 | 0
Net cash provided by (used in) investing activities | (390,158) | (26,560)
Financing activities: |  |
Proceeds from long-term borrowings | 523,152 | 14,177
Proceeds from short-term borrowings | 17,421 | 1,879
Repayment of long-term borrowings | (7,857) | (3,317)
Repayment of short-term borrowings | (5,849) | (1,554)
Net cash provided by (used in) financing activities | 505,555 | 10,953
Loan acquisition costs | 21,312 | 0
Effect of exchange rate changes on cash | (499) | (183)
Net change in cash and cash equivalents | 125,132 | (17,408)
Cash and cash equivalents at beginning of period | 86,064 | 97,879
Cash and cash equivalents at end of period | 211,196 | 80,471
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 34,141 | 23,225
Cash payments (receipts) for taxes, net | 6,134 | 10,615
Gains (Losses) on Extinguishment of Debt | (253) | 0
Payments of Financing Costs | 21,312 | 0
Proceeds from Issuance of Common Stock | $ 0 | $ (232)

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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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