XML 47 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements - Statement of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 24, 2012
Jun. 26, 2011
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 9.8 $ (10.1)
Investing activities:    
Cash paid for acquisitions, net of cash acquired (21.5) (249.2)
Decrease in restricted cash 0.3 1.2
Capital expenditures (6.2) (2.7)
Net cash used in investing activities from continuing operations (27.4) (250.7)
Financing activities:    
Proceeds from the issuance of long-term debt 0 305.0
Proceeds from the issuance of common stock 97.0 61.1
Debt issuance costs (1.0) (14.6)
Repayment of debt (0.5) (2.2)
Cash paid for contingent acquisition consideration (2.5) 0
Financings from affiliated companies 0 0
Other, net (0.3) 1.0
Net cash provided by financing activities from continuing operations 92.7 350.3
Net cash flows of continuing operations 75.1 89.5
Net operating cash flows of discontinued operations 1.3 0.1
Effect of exchange rate changes on cash and cash equivalents (0.3) 0
Net increase in cash and cash equivalents 76.1 89.6
Parent Company
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (40.5) (45.8)
Investing activities:    
Cash paid for acquisitions, net of cash acquired (21.5) (271.0)
Decrease in restricted cash (0.4) 0.3
Capital expenditures 0 (0.1)
Net cash used in investing activities from continuing operations (21.9) (270.8)
Financing activities:    
Proceeds from the issuance of long-term debt   305.0
Proceeds from the issuance of common stock 97.0 61.1
Debt issuance costs (1.0) (14.6)
Repayment of debt 0 0
Cash paid for contingent acquisition consideration (2.5) 0
Financings from affiliated companies 43.0 25.0
Other, net 0 1.4
Net cash provided by financing activities from continuing operations 136.5 377.9
Net cash flows of continuing operations 74.1 61.3
Net operating cash flows of discontinued operations 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase in cash and cash equivalents 74.1 61.3
Guarantors on a Combined Basis
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 43.2 37.4
Investing activities:    
Cash paid for acquisitions, net of cash acquired 0 12.5
Decrease in restricted cash 0.7 0.9
Capital expenditures (5.1) (1.6)
Net cash used in investing activities from continuing operations (4.4) 11.8
Financing activities:    
Proceeds from the issuance of long-term debt   0
Proceeds from the issuance of common stock 0 0
Debt issuance costs 0 0
Repayment of debt 0 (1.9)
Cash paid for contingent acquisition consideration 0 0
Financings from affiliated companies (43.0) (27.4)
Other, net (0.3) (0.4)
Net cash provided by financing activities from continuing operations (43.3) (29.7)
Net cash flows of continuing operations (4.5) 19.5
Net operating cash flows of discontinued operations 1.3 0.1
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase in cash and cash equivalents (3.2) 19.6
Non-Guarantors on a Combined Basis
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 7.1 (1.7)
Investing activities:    
Cash paid for acquisitions, net of cash acquired 0 9.3
Decrease in restricted cash 0 0
Capital expenditures (1.1) (1.0)
Net cash used in investing activities from continuing operations (1.1) 8.3
Financing activities:    
Proceeds from the issuance of long-term debt   0
Proceeds from the issuance of common stock 0 0
Debt issuance costs 0 0
Repayment of debt (0.5) (0.3)
Cash paid for contingent acquisition consideration 0 0
Financings from affiliated companies 0 2.4
Other, net 0 0
Net cash provided by financing activities from continuing operations (0.5) 2.1
Net cash flows of continuing operations 5.5 8.7
Net operating cash flows of discontinued operations 0 0
Effect of exchange rate changes on cash and cash equivalents (0.3) 0
Net increase in cash and cash equivalents 5.2 8.7
Eliminations
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 0 0
Investing activities:    
Cash paid for acquisitions, net of cash acquired 0 0
Decrease in restricted cash 0 0
Capital expenditures 0 0
Net cash used in investing activities from continuing operations 0 0
Financing activities:    
Proceeds from the issuance of long-term debt   0
Proceeds from the issuance of common stock 0 0
Debt issuance costs 0 0
Repayment of debt 0 0
Cash paid for contingent acquisition consideration 0 0
Financings from affiliated companies 0 0
Other, net 0 0
Net cash provided by financing activities from continuing operations 0 0
Net cash flows of continuing operations 0 0
Net operating cash flows of discontinued operations 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase in cash and cash equivalents $ 0 $ 0