XML 55 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements - Statement of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Dec. 25, 2011
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities $ 22.6 $ 52.3 $ 5.2
Investing activities:      
Cash paid for acquisitions, net of cash acquired 2.2 (149.4) (391.1)
Decrease in restricted cash 0.4 0.6 3.0
Proceeds from the sale of discontinued operations 1.3 0.3 0
Investment in affiliated companies 0 0 0
Capital expenditures (16.6) (16.6) (7.5)
Other, net   0.3  
Net cash used in investing activities from continuing operations (12.7) (165.1) (395.6)
Financing activities:      
Proceeds from the issuance of common stock 0 97.0 61.1
Proceeds from the issuance of long-term debt 0 0 425.7
Cash paid for contingent acquisition consideration (2.1) (2.5) 0
Debt issuance costs paid 0 (1.2) (22.1)
Purchase of treasury stock 0 0 (10.9)
Repayment of debt (1.0) (1.5) (3.4)
Purchase of ESPP shares 1.1    
Financing from affiliated companies 0 0 0
Other, net 0 (3.4) 2.0
Net cash provided by (used in) financing activities from continuing operations (2.0) 90.9 452.4
Net cash flows of continuing operations 7.9 (21.9) 62.0
Net operating cash flows of discontinued operations (1.3) 1.3 (2.7)
Effect of exchange rate changes on cash and cash equivalents 0.1 0 (0.5)
Net increase (decrease) in cash and cash equivalents 6.7 (20.6) 58.8
Parent Company
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities (65.9) (98.2) (55.1)
Investing activities:      
Cash paid for acquisitions, net of cash acquired 0 2.3 (421.0)
Decrease in restricted cash 0 0 1.4
Proceeds from the sale of discontinued operations 0    
Investment in affiliated companies 0 (10.8) 0
Capital expenditures (1.4) (0.5) (0.2)
Other, net   0  
Net cash used in investing activities from continuing operations (1.4) (9.0) (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
Cash paid for contingent acquisition consideration 0    
Debt issuance costs paid   (1.2) (22.1)
Purchase of treasury stock     (10.9)
Repayment of debt 0 0 0
Purchase of ESPP shares 1.1    
Financing from affiliated companies 71.1 0 63.6
Other, net 0 (3.4) 2.0
Net cash provided by (used in) financing activities from continuing operations 72.2 92.4 519.4
Net cash flows of continuing operations 4.9 (14.8) 44.5
Net operating cash flows of discontinued operations 0 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 4.9 (14.8) 44.5
Guarantors on a Combined Basis
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 87.5 144.5 60.5
Investing activities:      
Cash paid for acquisitions, net of cash acquired 2.2 (151.7) 18.0
Decrease in restricted cash 0.4 0.6 1.6
Proceeds from the sale of discontinued operations 1.3    
Investment in affiliated companies (74.8) 0 (68.6)
Capital expenditures (12.3) (14.2) (6.3)
Other, net   0.3  
Net cash used in investing activities from continuing operations (83.2) (165.0) (55.3)
Financing activities:      
Proceeds from the issuance of common stock   0 0
Proceeds from the issuance of long-term debt     0
Cash paid for contingent acquisition consideration (2.1)    
Debt issuance costs paid   0 0
Purchase of treasury stock     0
Repayment of debt 0 (0.5) (2.6)
Purchase of ESPP shares 0    
Financing from affiliated companies 0 12.8 0
Other, net 0 0 0
Net cash provided by (used in) financing activities from continuing operations (2.1) 12.3 (2.6)
Net cash flows of continuing operations 2.2 (8.2) 2.6
Net operating cash flows of discontinued operations (1.3) 1.3 (2.2)
Effect of exchange rate changes on cash and cash equivalents 0 0 (0.3)
Net increase (decrease) in cash and cash equivalents 0.9 (6.9) 0.1
Non-Guarantors on a Combined Basis
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 1.0 6.0 (0.2)
Investing activities:      
Cash paid for acquisitions, net of cash acquired 0 0 11.9
Decrease in restricted cash 0 0 0
Proceeds from the sale of discontinued operations 0    
Investment in affiliated companies 0 (2.0) 0
Capital expenditures (2.9) (1.9) (1.0)
Other, net   0  
Net cash used in investing activities from continuing operations (2.9) (3.9) 10.9
Financing activities:      
Proceeds from the issuance of common stock   0 0
Proceeds from the issuance of long-term debt     0
Cash paid for contingent acquisition consideration 0    
Debt issuance costs paid   0 0
Purchase of treasury stock     0
Repayment of debt (1.0) (1.0) (0.8)
Purchase of ESPP shares 0    
Financing from affiliated companies 3.7 0 5.0
Other, net 0 0 0
Net cash provided by (used in) financing activities from continuing operations 2.7 (1.0) 4.2
Net cash flows of continuing operations 0.8 1.1 14.9
Net operating cash flows of discontinued operations 0 0 (0.5)
Effect of exchange rate changes on cash and cash equivalents 0.1 0 (0.2)
Net increase (decrease) in cash and cash equivalents 0.9 1.1 14.2
Eliminations
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 0 0 0
Investing activities:      
Cash paid for acquisitions, net of cash acquired 0 0 0
Decrease in restricted cash 0 0 0
Proceeds from the sale of discontinued operations 0    
Investment in affiliated companies 74.8 12.8 68.6
Capital expenditures 0 0 0
Other, net   0  
Net cash used in investing activities from continuing operations 74.8 12.8 68.6
Financing activities:      
Proceeds from the issuance of common stock   0 0
Proceeds from the issuance of long-term debt     0
Cash paid for contingent acquisition consideration 0    
Debt issuance costs paid   0 0
Purchase of treasury stock     0
Repayment of debt 0 0 0
Purchase of ESPP shares 0    
Financing from affiliated companies (74.8) (12.8) (68.6)
Other, net 0 0 0
Net cash provided by (used in) financing activities from continuing operations (74.8) (12.8) (68.6)
Net cash flows of continuing operations 0 0 0
Net operating cash flows of discontinued operations 0 0 0
Effect of exchange rate changes on cash and cash equivalents 0     
Net increase (decrease) in cash and cash equivalents $ 0 $ 0 $ 0