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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION - Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 16 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Sep. 26, 2015
Sep. 27, 2014
Sep. 26, 2015
Cash flows from operating activities:          
Net earnings $ 13,549 $ 25,285 $ 74,495 $ 147,700  
Adjustments to reconcile net earnings to net cash flows from operations:          
Depreciation and amortization     70,859 64,460  
Noncash loss on trading securities     5,020 4,859  
Non-cash debt refinancing costs     0 (2,478)  
Impairment of assets - restructuring activities     12,659 0  
Impairment of Goodwill & Intangibles     15,200 0  
Stock-based compensation     5,667 5,444  
Change in fair value of contingent consideration     0 4,300  
Defined benefit pension plan expense     (460) 2,003  
Contribution to defined benefit pension plan     (15,735) (18,245)  
Gain on sale of property, plant and equipment     1,263 58  
Equity in earnings in nonconsolidated subsidiaries 0 4 0 34  
Deferred income taxes 5,272 (9,064) 5,217 (4,034)  
Changes in assets and liabilities (net of acquisitions):          
Receivables     5,551 (19,951)  
Inventories     (25,447) (4,152)  
Prepaid expenses     5,275 (19,182)  
Accounts payable     832 (21,082)  
Accrued expenses     7,368 (27,926)  
Other noncurrent liabilities     887 (6,409)  
Income taxes payable (refundable)     14,171 (22,702)  
Net cash flows from operating activities     182,822 82,697  
Cash flows from investing activities:          
Purchase of property, plant and equipment     (34,447) (63,412)  
Proceeds from sale of assets     3,256 2,107  
Acquisitions, net of cash acquired     0 (137,438)  
Other, net     5,980 2,992  
Net cash flows from investing activities     (25,211) (195,751)  
Cash flows from financing activities:          
Net borrowings under short-term agreements     (12,322) (1,065)  
Proceeds from long-term borrowings     37,000 652,540  
Principal payments on long-term borrowings     (37,878) (357,059)  
Settlement of financial derivative     0 4,837  
Dividends paid     (26,708) (23,357)  
Intercompany dividends       0  
Dividends to noncontrolling interest     (2,323) (1,340)  
Debt issuance costs     0 (5,464)  
Intercompany capital contribution       0  
Proceeds from exercises under stock plans     10,902 12,824  
Excess tax benefits from stock option exercises     1,458 3,916  
Purchase of treasury shares     (148,220) (316,296) $ (543,300)
Purchase of common treasury shares - stock plan exercises     (12,135) (12,739)  
Net cash flows from financing activities     (190,226) (43,203)  
Effect of exchange rate changes on cash and cash equivalents     (26,113) (5,231)  
Net change in cash and cash equivalents     (58,728) (161,488)  
Cash and cash equivalents—beginning of year     371,579 613,706  
Cash and cash equivalents—end of period 312,851 452,218 312,851 452,218 312,851
Parent          
Cash flows from operating activities:          
Net earnings 12,066 23,559 70,678 143,515  
Adjustments to reconcile net earnings to net cash flows from operations:          
Depreciation and amortization     22,373 17,094  
Noncash loss on trading securities     0 0  
Non-cash debt refinancing costs       (2,478)  
Impairment of assets - restructuring activities     4,092    
Impairment of Goodwill & Intangibles     0    
Stock-based compensation     9,620 5,444  
Change in fair value of contingent consideration       0  
Defined benefit pension plan expense     0 0  
Contribution to defined benefit pension plan     0 0  
Gain on sale of property, plant and equipment     333 37  
Equity in earnings in nonconsolidated subsidiaries (10,324) (36,255) (45,616) (99,235)  
Deferred income taxes 7,909 (12,430) 11,728 (6,601)  
Changes in assets and liabilities (net of acquisitions):          
Receivables     21,061 (18,901)  
Inventories     (16,893) 2,914  
Prepaid expenses     840 (2,213)  
Accounts payable     5,038 (2,788)  
Accrued expenses     (5,758) (18,654)  
Other noncurrent liabilities     (2,716) 2,061  
Income taxes payable (refundable)     14,216 (16,149)  
Net cash flows from operating activities     88,996 4,046  
Cash flows from investing activities:          
Purchase of property, plant and equipment     (9,547) (35,925)  
Proceeds from sale of assets     1,508 8  
Acquisitions, net of cash acquired       0  
Other, net     45,326 36,954  
Net cash flows from investing activities     37,287 1,037  
Cash flows from financing activities:          
Net borrowings under short-term agreements     0 0  
Proceeds from long-term borrowings     37,000 652,540  
Principal payments on long-term borrowings     (37,222) (356,994)  
Settlement of financial derivative       4,837  
Dividends paid     (26,708) (23,357)  
Intercompany dividends       116,995  
Dividends to noncontrolling interest     0 0  
Debt issuance costs       (5,464)  
Intercompany capital contribution       (143,000)  
Proceeds from exercises under stock plans     10,902 12,824  
Excess tax benefits from stock option exercises     1,458 3,916  
Purchase of treasury shares     (148,220) (316,296)  
Purchase of common treasury shares - stock plan exercises     (12,135) (12,739)  
Net cash flows from financing activities     (174,925) (66,738)  
Effect of exchange rate changes on cash and cash equivalents     0 0  
Net change in cash and cash equivalents     (48,642) (61,655)  
Cash and cash equivalents—beginning of year     69,869 215,576  
Cash and cash equivalents—end of period 21,227 153,921 21,227 153,921 21,227
Guarantors          
Cash flows from operating activities:          
Net earnings 14,106 18,273 32,630 55,359  
Adjustments to reconcile net earnings to net cash flows from operations:          
Depreciation and amortization     9,372 9,804  
Noncash loss on trading securities     0 0  
Non-cash debt refinancing costs       0  
Impairment of assets - restructuring activities     258    
Impairment of Goodwill & Intangibles     0    
Stock-based compensation     0 0  
Change in fair value of contingent consideration       0  
Defined benefit pension plan expense     0 0  
Contribution to defined benefit pension plan     0 0  
Gain on sale of property, plant and equipment     267 (30)  
Equity in earnings in nonconsolidated subsidiaries (1,254) (8,446) (6,435) (17,469)  
Deferred income taxes (478) (342) (1,062) 1,325  
Changes in assets and liabilities (net of acquisitions):          
Receivables     (471) 29,838  
Inventories     8,094 5,036  
Prepaid expenses     (110) 173  
Accounts payable     (938) (3,643)  
Accrued expenses     (140) (9,296)  
Other noncurrent liabilities     0 0  
Income taxes payable (refundable)     (14) (225)  
Net cash flows from operating activities     41,451 70,872  
Cash flows from investing activities:          
Purchase of property, plant and equipment     (6,065) (1,972)  
Proceeds from sale of assets     36 127  
Acquisitions, net of cash acquired       0  
Other, net     (35,859) (53,129)  
Net cash flows from investing activities     (41,888) (54,974)  
Cash flows from financing activities:          
Net borrowings under short-term agreements     0 0  
Proceeds from long-term borrowings     0 0  
Principal payments on long-term borrowings     0 0  
Settlement of financial derivative       0  
Dividends paid     0 0  
Intercompany dividends       (44,000)  
Dividends to noncontrolling interest     0 0  
Debt issuance costs       0  
Intercompany capital contribution       0  
Proceeds from exercises under stock plans     0 0  
Excess tax benefits from stock option exercises     0 0  
Purchase of treasury shares     0 0  
Purchase of common treasury shares - stock plan exercises     0 0  
Net cash flows from financing activities     0 (44,000)  
Effect of exchange rate changes on cash and cash equivalents     (79) (36)  
Net change in cash and cash equivalents     (516) (28,138)  
Cash and cash equivalents—beginning of year     2,157 29,797  
Cash and cash equivalents—end of period 1,641 1,659 1,641 1,659 1,641
Non- Guarantors          
Cash flows from operating activities:          
Net earnings (1,442) 28,112 23,392 65,219  
Adjustments to reconcile net earnings to net cash flows from operations:          
Depreciation and amortization     39,114 37,562  
Noncash loss on trading securities     5,020 4,859  
Non-cash debt refinancing costs       0  
Impairment of assets - restructuring activities     8,309    
Impairment of Goodwill & Intangibles     15,200    
Stock-based compensation     (3,953) 0  
Change in fair value of contingent consideration       4,300  
Defined benefit pension plan expense     (460) 2,003  
Contribution to defined benefit pension plan     (15,735) (18,245)  
Gain on sale of property, plant and equipment     663 51  
Equity in earnings in nonconsolidated subsidiaries 0 0 0 0  
Deferred income taxes (2,159) 3,708 (5,449) 1,242  
Changes in assets and liabilities (net of acquisitions):          
Receivables     (15,039) (30,888)  
Inventories     (16,648) (12,102)  
Prepaid expenses     4,545 (17,142)  
Accounts payable     (3,268) (14,651)  
Accrued expenses     13,266 24  
Other noncurrent liabilities     3,603 (8,470)  
Income taxes payable (refundable)     (31) (6,328)  
Net cash flows from operating activities     52,529 7,434  
Cash flows from investing activities:          
Purchase of property, plant and equipment     (18,835) (25,515)  
Proceeds from sale of assets     1,712 1,972  
Acquisitions, net of cash acquired       (137,438)  
Other, net     (3,641) 19,512  
Net cash flows from investing activities     (20,764) (141,469)  
Cash flows from financing activities:          
Net borrowings under short-term agreements     (12,322) (1,065)  
Proceeds from long-term borrowings     0 0  
Principal payments on long-term borrowings     (656) (65)  
Settlement of financial derivative       0  
Dividends paid     0 0  
Intercompany dividends       (72,995)  
Dividends to noncontrolling interest     (2,323) (1,340)  
Debt issuance costs       0  
Intercompany capital contribution       143,000  
Proceeds from exercises under stock plans     0 0  
Excess tax benefits from stock option exercises     0 0  
Purchase of treasury shares     0 0  
Purchase of common treasury shares - stock plan exercises     0 0  
Net cash flows from financing activities     (15,301) 67,535  
Effect of exchange rate changes on cash and cash equivalents     (26,034) (5,195)  
Net change in cash and cash equivalents     (9,570) (71,695)  
Cash and cash equivalents—beginning of year     299,553 368,333  
Cash and cash equivalents—end of period 289,983 296,638 289,983 296,638 289,983
Eliminations          
Cash flows from operating activities:          
Net earnings (11,181) (44,659) (52,205) (116,393)  
Adjustments to reconcile net earnings to net cash flows from operations:          
Depreciation and amortization     0 0  
Noncash loss on trading securities     0 0  
Non-cash debt refinancing costs       0  
Impairment of assets - restructuring activities     0    
Impairment of Goodwill & Intangibles     0    
Stock-based compensation     0 0  
Change in fair value of contingent consideration       0  
Defined benefit pension plan expense     0 0  
Contribution to defined benefit pension plan     0 0  
Gain on sale of property, plant and equipment     0 0  
Equity in earnings in nonconsolidated subsidiaries 11,578 44,705 52,051 116,738  
Deferred income taxes 0 0 0 0  
Changes in assets and liabilities (net of acquisitions):          
Receivables     0 0  
Inventories     0 0  
Prepaid expenses     0 0  
Accounts payable     0 0  
Accrued expenses     0 0  
Other noncurrent liabilities     0 0  
Income taxes payable (refundable)     0 0  
Net cash flows from operating activities     (154) 345  
Cash flows from investing activities:          
Purchase of property, plant and equipment     0 0  
Proceeds from sale of assets     0 0  
Acquisitions, net of cash acquired       0  
Other, net     154 (345)  
Net cash flows from investing activities     154 (345)  
Cash flows from financing activities:          
Net borrowings under short-term agreements     0 0  
Proceeds from long-term borrowings     0 0  
Principal payments on long-term borrowings     0 0  
Settlement of financial derivative       0  
Dividends paid     0 0  
Intercompany dividends       0  
Dividends to noncontrolling interest     0 0  
Debt issuance costs       0  
Intercompany capital contribution       0  
Proceeds from exercises under stock plans     0 0  
Excess tax benefits from stock option exercises     0 0  
Purchase of treasury shares     0 0  
Purchase of common treasury shares - stock plan exercises     0 0  
Net cash flows from financing activities     0 0  
Effect of exchange rate changes on cash and cash equivalents     0 0  
Net change in cash and cash equivalents     0 0  
Cash and cash equivalents—beginning of year     0 0  
Cash and cash equivalents—end of period $ 0 $ 0 $ 0 $ 0 $ 0