XML 17 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Condensed Financial Information (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
Current assets:        
Cash and cash equivalents $ 43,698 $ 40,852 $ 29,505 $ 24,024
Accounts receivable, net 200,941 228,201    
Inventories, net 126,931 141,716    
Prepaid expenses 7,072 6,162    
Deferred taxes 17,330 20,777    
Other current assets 7,003 13,183    
Total current assets 402,975 450,891    
Property, plant and equipment, net 69,285 55,549    
Deferred financing fees, net 7,305 9,964    
Intangible assets, net 269,394 265,898    
Goodwill 207,739 208,697 208,697  
Other assets 1,245 1,235    
Total assets by location 957,943 992,234    
Current liabilities:        
Revolving credit facility 23,000 35,000    
Current portion of capital lease obligations 23 28    
Accounts payable 76,373 78,344    
Accrued expenses 68,978 63,848    
Total current liabilities 168,374 177,220    
Long-term debt, less current portion 347,834 347,224    
Capital lease obligations, less current portion   24    
Deferred taxes 57,652 62,626    
Other noncurrent liabilities 27,580 21,641    
Long-term intercompany payables         
Total liabilities 601,440 608,735    
Total stockholder's equity 356,503 383,499 389,625 377,638
Total liabilities and stockholder's equity 957,943 992,234    
Issuer
       
Current assets:        
Cash and cash equivalents 1,556 1,664 2,697 1,981
Prepaid expenses 3,027 2,955    
Total current assets 4,583 4,619    
Property, plant and equipment, net 39,724 25,006    
Deferred financing fees, net 7,305 9,964    
Investments and intercompany receivables 354,901 362,081    
Goodwill 16,195 16,195    
Total assets by location 422,708 417,865    
Current liabilities:        
Revolving credit facility 23,000 35,000    
Accrued expenses 13,143 8,350    
Total current liabilities 36,143 43,350    
Long-term debt, less current portion 347,834 347,224    
Long-term intercompany payables          
Total liabilities 383,977 390,574    
Total stockholder's equity 38,731 27,291    
Total liabilities and stockholder's equity 422,708 417,865    
Guarantor Subsidiaries
       
Current assets:        
Cash and cash equivalents 8,770 9,244 5,813 7,049
Accounts receivable, net 188,157 204,654    
Inventories, net 116,213 125,049    
Prepaid expenses 2,959 2,307    
Deferred taxes 17,330 20,777    
Other current assets 4,993 10,313    
Total current assets 338,422 372,344    
Property, plant and equipment, net 27,408 28,887    
Investments and intercompany receivables 76,864 82,642    
Intangible assets, net 264,006 260,580    
Goodwill 186,353 187,311    
Other assets 1,111 1,100    
Total assets by location 894,164 932,864    
Current liabilities:        
Current portion of capital lease obligations 23 28    
Accounts payable 74,047 74,468    
Accrued expenses 52,646 50,591    
Total current liabilities 126,716 125,087    
Capital lease obligations, less current portion   24    
Deferred taxes 57,652 62,626    
Other noncurrent liabilities 20,147 14,208    
Long-term intercompany payables 398,126 412,844    
Total liabilities 602,641 614,789    
Total stockholder's equity 291,523 318,075    
Total liabilities and stockholder's equity 894,164 932,864    
Non-Guarantor Subsidiaries
       
Current assets:        
Cash and cash equivalents 33,372 29,944 20,995 14,994
Accounts receivable, net 12,784 23,547    
Inventories, net 10,718 16,667    
Prepaid expenses 1,086 900    
Other current assets 2,010 2,870    
Total current assets 59,970 73,928    
Property, plant and equipment, net 2,153 1,656    
Investments and intercompany receivables 84,359 72,307    
Intangible assets, net 5,388 5,318    
Goodwill 5,191 5,191    
Other assets 134 135    
Total assets by location 157,195 158,535    
Current liabilities:        
Accounts payable 2,326 3,876    
Accrued expenses 3,189 4,907    
Total current liabilities 5,515 8,783    
Other noncurrent liabilities 7,433 7,433    
Long-term intercompany payables 79,510 64,792    
Total liabilities 92,458 81,008    
Total stockholder's equity 64,737 77,527    
Total liabilities and stockholder's equity 157,195 158,535    
Eliminations
       
Current assets:        
Investments and intercompany receivables (516,124) (517,030)    
Total assets by location (516,124) (517,030)    
Current liabilities:        
Long-term intercompany payables (477,636) (477,636)    
Total liabilities (477,636) (477,636)    
Total stockholder's equity (38,488) (39,394)    
Total liabilities and stockholder's equity $ (516,124) $ (517,030)