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Guarantor Financial Statements (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2012
Sep. 30, 2012
Cash Equivalents, at Carrying Value $ 70,832 $ 157,872
Trade accounts receivable, net of allowances of $24,154 and $21,870, respectively 481,235 335,301
Accounts Receivable, Related Parties 2,681 1,951
Other Receivables 44,491 38,116
Inventories 679,150 452,633
Deferred Tax Assets, Net, Current 20,301 28,143
Prepaid expenses and other 164,497 49,273
Assets, Current 1,463,187 1,063,289
Property, plant and equipment, net of accumulated depreciation of $151,266 and $139,994, respectively 320,065 214,017
Due from Related Parties, Noncurrent 0 0
Deferred charges and other 32,800 27,711
Goodwill 1,421,326 694,245
Intangible assets, net 2,207,970 1,714,929
Debt issuance costs 76,486 39,320
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 0 0
Total assets 5,521,834 3,753,511
Current maturities of long-term debt 29,190 16,414
Accounts payable 407,369 325,023
Accounts Payable, Related Parties, Current 0 0
Wages and benefits 59,601 82,119
Income taxes payable 21,373 30,272
Accrued interest 21,068 30,473
Other 156,124 124,597
Liabilities, Current 694,725 608,898
Long-term debt, net of current maturities 3,193,094 1,652,886
Due to Related Parties, Noncurrent 0 0
Employee benefit obligations, net of current portion 95,189 89,994
Deferred income taxes 487,428 377,465
Other 37,540 31,578
Liabilities 4,507,976 2,760,821
Other Capital 1,367,437 1,359,946
Accumulated deficit (369,978) (333,821)
Accumulated other comprehensive loss (30,468) (33,435)
Stockholders' Equity Attributable to Parent 966,991 992,690
Non-controlling interest 46,867 0
Total equity 1,013,858 992,690
Liabilities and Equity 5,521,834 3,753,511
Parent Company [Member]
   
Cash Equivalents, at Carrying Value 1,038 6,729
Trade accounts receivable, net of allowances of $24,154 and $21,870, respectively 44,399 51,991
Accounts Receivable, Related Parties 288,208 242,449
Other Receivables 2,305 1,705
Inventories 73,388 87,482
Deferred Tax Assets, Net, Current (3,092) (5,545)
Prepaid expenses and other 119,460 16,534
Assets, Current 525,706 401,345
Property, plant and equipment, net of accumulated depreciation of $151,266 and $139,994, respectively 62,797 61,246
Due from Related Parties, Noncurrent 105,110 103,358
Deferred charges and other 11,767 9,094
Goodwill 67,722 67,722
Intangible assets, net 512,356 514,968
Debt issuance costs 74,398 39,320
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 3,910,228 2,678,029
Total assets 5,270,084 3,875,082
Current maturities of long-term debt 7,044 3,939
Accounts payable 81,926 79,522
Accounts Payable, Related Parties, Current 944,964 993,646
Wages and benefits 8,687 21,682
Income taxes payable 8 (96)
Accrued interest 20,835 30,427
Other 19,375 20,331
Liabilities, Current 1,082,839 1,149,451
Long-term debt, net of current maturities 3,065,710 1,622,060
Due to Related Parties, Noncurrent 0 0
Employee benefit obligations, net of current portion 24,686 24,560
Deferred income taxes 56,379 64,727
Other 20,284 16,225
Liabilities 4,249,898 2,877,023
Other Capital 1,373,765 1,365,315
Accumulated deficit (369,978) (333,821)
Accumulated other comprehensive loss (30,468) (33,435)
Stockholders' Equity Attributable to Parent 973,319 998,059
Non-controlling interest 46,867  
Total equity 1,020,186  
Liabilities and Equity 5,270,084 3,875,082
Guarantor Subsidiaries [Member]
   
Cash Equivalents, at Carrying Value 2,112 13,302
Trade accounts receivable, net of allowances of $24,154 and $21,870, respectively 66,364 87,382
Accounts Receivable, Related Parties 965,643 961,195
Other Receivables 8,098 6,639
Inventories 204,902 174,254
Deferred Tax Assets, Net, Current 22,451 23,766
Prepaid expenses and other 10,271 4,721
Assets, Current 1,279,841 1,271,259
Property, plant and equipment, net of accumulated depreciation of $151,266 and $139,994, respectively 47,215 47,633
Due from Related Parties, Noncurrent 86,242 110,076
Deferred charges and other 1,910 1,920
Goodwill 438,864 438,864
Intangible assets, net 766,802 777,220
Debt issuance costs 0 0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 2,352,614 1,120,830
Total assets 4,973,488 3,767,802
Current maturities of long-term debt 1,271 1,667
Accounts payable 70,416 107,065
Accounts Payable, Related Parties, Current 368,067 321,210
Wages and benefits 17,881 18,158
Income taxes payable (188) 64
Accrued interest 0 0
Other 25,901 38,366
Liabilities, Current 483,348 486,530
Long-term debt, net of current maturities 3,355 3,259
Due to Related Parties, Noncurrent 347,991 376,754
Employee benefit obligations, net of current portion 0 0
Deferred income taxes 228,389 222,994
Other 177 236
Liabilities 1,063,260 1,089,773
Other Capital 3,222,918 2,089,602
Accumulated deficit 652,883 606,196
Accumulated other comprehensive loss (14,710) (17,769)
Stockholders' Equity Attributable to Parent 3,861,091 2,678,029
Non-controlling interest 49,137  
Total equity 3,910,228  
Liabilities and Equity 4,973,488 3,767,802
Non-Guarantor Subsidiaries [Member]
   
Cash Equivalents, at Carrying Value 67,682 137,841
Trade accounts receivable, net of allowances of $24,154 and $21,870, respectively 370,472 195,928
Accounts Receivable, Related Parties 326,826 332,975
Other Receivables 34,088 29,772
Inventories 408,738 197,467
Deferred Tax Assets, Net, Current (1,051) 8,276
Prepaid expenses and other 34,825 28,022
Assets, Current 1,241,580 930,281
Property, plant and equipment, net of accumulated depreciation of $151,266 and $139,994, respectively 210,053 105,138
Due from Related Parties, Noncurrent 34,226 73,731
Deferred charges and other 19,123 16,697
Goodwill 914,740 187,659
Intangible assets, net 928,812 422,741
Debt issuance costs 2,088 0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 445 445
Total assets 3,351,067 1,736,692
Current maturities of long-term debt 20,875 10,808
Accounts payable 255,027 138,436
Accounts Payable, Related Parties, Current 22,662 20,261
Wages and benefits 33,033 42,279
Income taxes payable 21,553 30,304
Accrued interest 233 46
Other 110,848 65,900
Liabilities, Current 464,231 308,034
Long-term debt, net of current maturities 124,029 27,567
Due to Related Parties, Noncurrent 119,951 109,966
Employee benefit obligations, net of current portion 70,503 65,434
Deferred income taxes 202,660 89,744
Other 17,079 15,117
Liabilities 998,453 615,862
Other Capital 2,216,973 1,078,928
Accumulated deficit 96,865 55,262
Accumulated other comprehensive loss (10,361) (13,360)
Stockholders' Equity Attributable to Parent 2,303,477 1,120,830
Non-controlling interest 49,137  
Total equity 2,352,614  
Liabilities and Equity 3,351,067 1,736,692
Consolidation, Eliminations [Member]
   
Cash Equivalents, at Carrying Value 0 0
Trade accounts receivable, net of allowances of $24,154 and $21,870, respectively 0 0
Accounts Receivable, Related Parties (1,577,996) (1,534,668)
Other Receivables 0 0
Inventories (7,878) (6,570)
Deferred Tax Assets, Net, Current 1,993 1,646
Prepaid expenses and other (59) (4)
Assets, Current (1,583,940) (1,539,596)
Property, plant and equipment, net of accumulated depreciation of $151,266 and $139,994, respectively 0 0
Due from Related Parties, Noncurrent (225,578) (287,165)
Deferred charges and other 0 0
Goodwill 0 0
Intangible assets, net 0 0
Debt issuance costs 0 0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures (6,263,287) (3,799,304)
Total assets (8,072,805) (5,626,065)
Current maturities of long-term debt 0 0
Accounts payable 0 0
Accounts Payable, Related Parties, Current (1,335,693) (1,335,117)
Wages and benefits 0 0
Income taxes payable 0 0
Accrued interest 0 0
Other 0 0
Liabilities, Current (1,335,693) (1,335,117)
Long-term debt, net of current maturities 0 0
Due to Related Parties, Noncurrent (467,942) (486,720)
Employee benefit obligations, net of current portion 0 0
Deferred income taxes 0 0
Other 0 0
Liabilities (1,803,635) (1,821,837)
Other Capital (5,446,219) (3,173,899)
Accumulated deficit (749,748) (661,458)
Accumulated other comprehensive loss 25,071 31,129
Stockholders' Equity Attributable to Parent (6,170,896) (3,804,228)
Non-controlling interest (98,274)  
Total equity (6,269,170)  
Liabilities and Equity $ (8,072,805) $ (5,626,065)