XML 69 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements - Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Jun. 24, 2012
Dec. 25, 2011
Jun. 26, 2011
Dec. 26, 2010
Jun. 24, 2012
Parent Company
Dec. 25, 2011
Parent Company
Jun. 24, 2012
Guarantors on a Combined Basis
Dec. 25, 2011
Guarantors on a Combined Basis
Jun. 24, 2012
Non-Guarantors on a Combined Basis
Dec. 25, 2011
Non-Guarantors on a Combined Basis
Jun. 24, 2012
Eliminations
Dec. 25, 2011
Eliminations
Sep. 30, 2012
Senior notes
Senior Notes due June 2017
Jun. 24, 2012
Senior notes
Senior Notes due June 2017
Jul. 27, 2011
Senior notes
Senior Notes due June 2017
Mar. 25, 2011
Senior notes
Senior Notes due June 2017
May 19, 2010
Senior notes
Senior Notes due June 2017
Condensed Financial Statements, Captions [Line Items]                                  
Principal $ 631.2 $ 631.8                     $ 625.0 $ 625.0 $ 115.0 $ 285.0 $ 225.0
Current assets:                                  
Cash and cash equivalents 145.7 69.6 100.4 10.8 126.7 52.6 (0.3) 2.8 19.3 14.2 0 0          
Restricted cash 0.8 1.1     0.5   0.3   0   0            
Accounts receivable, net 256.8 245.3     0 0 235.7 225.4 21.1 19.9 0 0          
Amounts due from affiliated companies 0 0     426.6 446.2 0 0 0 0 (426.6) (446.2)          
Inventoried costs 86.4 76.6     0 0 70.7 64.2 15.7 12.4 0 0          
Prepaid expenses and other current assets (including restricted cash)   29.5       6.7   18.4   4.4   0          
Prepaid expenses and other current assets 31.4       8.2   18.3   4.9   0            
Total current assets 521.1 421.0     562.0 505.5 324.7 310.8 61.0 50.9 (426.6) (446.2)          
Property, plant and equipment, net 72.4 72.5     1.1 1.2 61.7 62.2 9.6 9.1 0 0          
Goodwill 575.4 571.6     0 0 554.0 550.2 21.4 21.4 0 0          
Intangible assets, net 107.2 124.6     0 0 103.7 119.8 3.5 4.8 0 0          
Investment in subsidiaries 0 0     476.7 460.1 23.5 20.5 0 0 (500.2) (480.6)          
Amounts due from affiliated companies 0 0     0 0 26.0 26.0 0 0 (26.0) (26.0)          
Other assets 23.0 26.3     20.0 21.7 2.5 4.0 0.5 0.6 0 0          
Total assets 1,299.1 1,216.0     1,059.8 988.5 1,096.1 1,093.5 96.0 86.8 (952.8) (952.8)          
Current liabilities:                                  
Accounts payable 61.9 48.8     9.6 8.5 47.3 37.5 5.0 2.8 0 0          
Accrued expenses 52.9 50.7       2.3   45.1   3.3   0          
Accrued expenses (including interest payable) 58.0       1.7   53.6   2.7   0            
Accrued compensation 33.8 39.8     2.4 3.7 28.6 33.3 2.8 2.8 0 0          
Accrued interest payable 5.1 5.1       5.1   0   0   0          
Billings in excess of costs and earnings on uncompleted contracts 37.1 36.2     0 0 32.0 34.3 5.1 1.9 0 0          
Amounts due to affiliated companies 0 0     0 0 392.1 414.5 34.5 31.7 (426.6) (446.2)          
Other current liabilities 32.1 33.2     3.7 0.8 25.3 30.2 3.1 2.2 0 0          
Total current liabilities 222.9 213.8     17.4 20.4 578.9 594.9 53.2 44.7 (426.6) (446.2)          
Long-term debt, net of current portion 651.0 653.6     645.7 647.8 0 0 5.3 5.8 0 0          
Amounts due to affiliated companies 0 0     0 0 0 0 26.0 26.0 (26.0) (26.0)          
Other long-term liabilities 33.7 36.0     5.2 7.7 28.4 26.3 0.1 2.0 0 0          
Total liabilities 907.6 903.4     668.3 675.9 607.3 621.2 84.6 78.5 (452.6) (472.2)          
Total stockholders' equity 391.5 312.6     391.5 312.6 488.8 472.3 11.4 8.3 (500.2) (480.6)          
Total liabilities and stockholders' equity $ 1,299.1 $ 1,216.0     $ 1,059.8 $ 988.5 $ 1,096.1 $ 1,093.5 $ 96.0 $ 86.8 $ (952.8) $ (952.8)