XML 20 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements - Statement of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 30, 2012
Dec. 25, 2011
Dec. 26, 2010
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities $ 52.3 $ 5.2 $ 28.3
Investing activities:      
Cash paid for acquisitions, net of cash acquired (149.4) (391.1) (206.9)
Decrease in restricted cash 0.6 3.0 (0.1)
Capital expenditures (16.6) (7.5) (2.3)
Payments for (Proceeds from) Other Investing Activities 0.3    
Net cash used in investing activities from continuing operations (165.1) (395.6) (209.2)
Financing activities:      
Proceeds from the issuance of common stock 97.0 61.1 24.7
Proceeds from the issuance of long-term debt 0 425.7 225.0
Debt issuance costs paid (1.2) (22.1) (11.0)
Purchase of treasury stock 0 (10.9) 0
Repayment of debt (1.5) (3.4)  
Financing from affiliated companies 0 0  
Other, net (3.4) 2.0  
Net cash provided by financing activities from continuing operations 90.9 452.4 181.9
Net cash flows of continuing operations (21.9) 62.0 1.0
Net operating cash flows of discontinued operations 1.3 (2.7) (0.1)
Effect of exchange rate changes on cash and cash equivalents 0 (0.5) 0
Net increase (decrease) in cash and cash equivalents (20.6) 58.8 0.9
Parent Company
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities (98.2) (55.1)  
Investing activities:      
Cash paid for acquisitions, net of cash acquired 2.3 (421.0)  
Decrease in restricted cash 0 1.4  
Capital expenditures (0.5) (0.2)  
Payments for (Proceeds from) Other Investing Activities 0    
Net cash used in investing activities from continuing operations 1.8 (419.8)  
Financing activities:      
Proceeds from the issuance of common stock 97.0 61.1  
Proceeds from the issuance of long-term debt   425.7  
Debt issuance costs paid (1.2) (22.1)  
Purchase of treasury stock   (10.9)  
Repayment of debt 0 0  
Financing from affiliated companies (10.8) 63.6  
Other, net (3.4) 2.0  
Net cash provided by financing activities from continuing operations 81.6 519.4  
Net cash flows of continuing operations (14.8) 44.5  
Net operating cash flows of discontinued operations 0 0  
Effect of exchange rate changes on cash and cash equivalents 0 0  
Net increase (decrease) in cash and cash equivalents (14.8) 44.5  
Guarantors on a Combined Basis
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 144.5 60.5  
Investing activities:      
Cash paid for acquisitions, net of cash acquired (151.7) 18.0  
Decrease in restricted cash 0.6 1.6  
Capital expenditures (14.2) (6.3)  
Payments for (Proceeds from) Other Investing Activities 0.3    
Net cash used in investing activities from continuing operations (165.0) 13.3  
Financing activities:      
Proceeds from the issuance of common stock 0 0  
Proceeds from the issuance of long-term debt   0  
Debt issuance costs paid 0 0  
Purchase of treasury stock   0  
Repayment of debt (0.5) (2.6)  
Financing from affiliated companies 12.8 (68.6)  
Other, net 0 0  
Net cash provided by financing activities from continuing operations 12.3 (71.2)  
Net cash flows of continuing operations (8.2) 2.6  
Net operating cash flows of discontinued operations 1.3 (2.2)  
Effect of exchange rate changes on cash and cash equivalents 0 (0.3)  
Net increase (decrease) in cash and cash equivalents (6.9) 0.1  
Non-Guarantors on a Combined Basis
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 6.0 (0.2)  
Investing activities:      
Cash paid for acquisitions, net of cash acquired 0 11.9  
Decrease in restricted cash 0 0  
Capital expenditures (1.9) (1.0)  
Payments for (Proceeds from) Other Investing Activities 0    
Net cash used in investing activities from continuing operations (1.9) 10.9  
Financing activities:      
Proceeds from the issuance of common stock 0 0  
Proceeds from the issuance of long-term debt   0  
Debt issuance costs paid 0 0  
Purchase of treasury stock   0  
Repayment of debt (1.0) (0.8)  
Financing from affiliated companies (2.0) 5.0  
Other, net 0 0  
Net cash provided by financing activities from continuing operations (3.0) 4.2  
Net cash flows of continuing operations 1.1 14.9  
Net operating cash flows of discontinued operations 0 (0.5)  
Effect of exchange rate changes on cash and cash equivalents 0 (0.2)  
Net increase (decrease) in cash and cash equivalents 1.1 14.2  
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  
Payments for (Proceeds from) Other Investing Activities 0    
Net cash used in investing activities from continuing operations 0 0  
Financing activities:      
Proceeds from the issuance of common stock 0 0  
Proceeds from the issuance of long-term debt   0  
Debt issuance costs paid 0 0  
Purchase of treasury stock   0  
Repayment of debt 0 0  
Financing 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       
Net increase (decrease) in cash and cash equivalents $ 0 $ 0