XML 19 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities $ 24,927 $ 63,466
Cash flows from investing activities:    
Capital expenditures (83,634) (129,628)
Acquisition of tradenames 0 (38,007)
Intercompany investing activity 0 0
Issuance of intercompany loan 0  
Proceeds from sale of property, plant and equipment 143 0
Repayment of intercompany loan   0
Net cash used in investing activities (83,491) (167,635)
Cash flows from financing activities:    
Proceeds from senior notes 0 400,000
Intercompany financing activity 0 0
Proceeds from intercompany loan 0 0
Dividends paid (30,453) (18,988)
Payments of debt issuance costs (145) (6,487)
Payment of contingent consideration (8,901) (14,721)
Income tax benefit from stock-based compensation 4,356 10,775
Repurchase of common stock (62,769) (454,133)
Withholdings from vesting of restricted stock (4,472) (4,991)
Proceeds from exercise of stock options 7,771 12,424
Net cash (used in) provided by financing activities (94,613) (76,121)
Effect of exchange rate changes on cash 277 (127)
Net increase (decrease) in cash and cash equivalents (152,900) (180,417)
Cash and cash equivalents, beginning of period 286,546 382,236
Cash and cash equivalents, end of period 133,646 201,819
Parent [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 0 0
Cash flows from investing activities:    
Capital expenditures 0 0
Acquisition of tradenames   0
Intercompany investing activity 89,923 465,688
Issuance of intercompany loan 0  
Proceeds from sale of property, plant and equipment 0  
Repayment of intercompany loan   0
Net cash used in investing activities 89,923 465,688
Cash flows from financing activities:    
Proceeds from senior notes   0
Intercompany financing activity 0 0
Proceeds from intercompany loan 0 0
Dividends paid (30,453) (18,988)
Payments of debt issuance costs 0 0
Payment of contingent consideration 0 0
Income tax benefit from stock-based compensation 0 0
Repurchase of common stock (62,769) (454,133)
Withholdings from vesting of restricted stock (4,472) (4,991)
Proceeds from exercise of stock options 7,771 12,424
Net cash (used in) provided by financing activities (89,923) (465,688)
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Subsidiary Issuer [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 23,632 39,268
Cash flows from investing activities:    
Capital expenditures (38,659) (85,963)
Acquisition of tradenames   (38,007)
Intercompany investing activity 14,700 21,075
Issuance of intercompany loan (35,000)  
Proceeds from sale of property, plant and equipment 140  
Repayment of intercompany loan   0
Net cash used in investing activities (58,819) (102,895)
Cash flows from financing activities:    
Proceeds from senior notes   400,000
Intercompany financing activity (129,182) (493,097)
Proceeds from intercompany loan 0 0
Dividends paid 0 0
Payments of debt issuance costs (145) (6,487)
Payment of contingent consideration (8,901) (14,721)
Income tax benefit from stock-based compensation 1,854 6,855
Repurchase of common stock 0 0
Withholdings from vesting of restricted stock 0 0
Proceeds from exercise of stock options 0 0
Net cash (used in) provided by financing activities (136,374) (107,450)
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents (171,561) (171,077)
Cash and cash equivalents, beginning of period 278,260 351,858
Cash and cash equivalents, end of period 106,699 180,781
Guarantor Subsidiaries [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 9,458 16,290
Cash flows from investing activities:    
Capital expenditures (37,123) (34,899)
Acquisition of tradenames   0
Intercompany investing activity (2,502) (6,448)
Issuance of intercompany loan 0  
Proceeds from sale of property, plant and equipment 0  
Repayment of intercompany loan   0
Net cash used in investing activities (39,625) (41,347)
Cash flows from financing activities:    
Proceeds from senior notes   0
Intercompany financing activity 33,373 21,898
Proceeds from intercompany loan 0 0
Dividends paid 0 0
Payments of debt issuance costs 0 0
Payment of contingent consideration 0 0
Income tax benefit from stock-based compensation 2,502 3,920
Repurchase of common stock 0 0
Withholdings from vesting of restricted stock 0 0
Proceeds from exercise of stock options 0 0
Net cash (used in) provided by financing activities 35,875 25,818
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 5,708 761
Cash and cash equivalents, beginning of period 0 6,940
Cash and cash equivalents, end of period 5,708 7,701
Non-Guarantors Subsidiaries [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities (8,163) 7,908
Cash flows from investing activities:    
Capital expenditures (7,852) (8,766)
Acquisition of tradenames   0
Intercompany investing activity (8,901) (14,722)
Issuance of intercompany loan 0  
Proceeds from sale of property, plant and equipment 3  
Repayment of intercompany loan   0
Net cash used in investing activities (16,750) (23,488)
Cash flows from financing activities:    
Proceeds from senior notes   0
Intercompany financing activity 2,589 5,606
Proceeds from intercompany loan 35,000 0
Dividends paid 0 0
Payments of debt issuance costs 0 0
Payment of contingent consideration 0 0
Income tax benefit from stock-based compensation 0 0
Repurchase of common stock 0 0
Withholdings from vesting of restricted stock 0 0
Proceeds from exercise of stock options 0 0
Net cash (used in) provided by financing activities 37,589 5,606
Effect of exchange rate changes on cash 277 (127)
Net increase (decrease) in cash and cash equivalents 12,953 (10,101)
Cash and cash equivalents, beginning of period 8,286 23,438
Cash and cash equivalents, end of period 21,239 13,337
Consolidating Adjustments [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 0 0
Cash flows from investing activities:    
Capital expenditures 0 0
Acquisition of tradenames   0
Intercompany investing activity (93,220) (465,593)
Issuance of intercompany loan 35,000  
Proceeds from sale of property, plant and equipment 0  
Repayment of intercompany loan   0
Net cash used in investing activities (58,220) (465,593)
Cash flows from financing activities:    
Proceeds from senior notes   0
Intercompany financing activity 93,220 465,593
Proceeds from intercompany loan (35,000) 0
Dividends paid 0 0
Payments of debt issuance costs 0 0
Payment of contingent consideration 0 0
Income tax benefit from stock-based compensation 0 0
Repurchase of common stock 0 0
Withholdings from vesting of restricted stock 0 0
Proceeds from exercise of stock options 0 0
Net cash (used in) provided by financing activities 58,220 465,593
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period $ 0 $ 0