XML 67 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Separate Financial Information Of Subsidiary Guarantor of Indebtedness (Schedule Of Consolidating Statement Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 30, 2012
Jan. 01, 2012
Net Cash Provided by (Used in) Operating Activities $ (75,412) $ (165,000)
Cash Flows from Investing Activities:    
Additions to Plant and Equipment (16,744) (19,704)
Proceeds Received on Disposition of Plant and Equipment 6,267 95
Cash Investment In Subsidiary 0 0
Payments for Acquisitions, Net of Cash Acquired (57,807) (2,673)
Net Cash Provided by (Used in) Investing Activities (68,284) (22,282)
Cash flows from Financing Activities:    
Net Borrowings (Repayments) on Loans, Notes Payable and Long-Term Debt 18,900 15,000
Debt Issuance Costs 0 (2,007)
Treasury Stock Purchases (19,235) (11,384)
Cash Dividends Paid (5,807) (5,565)
Stock Option Exercise Proceeds and Tax Benefits 11,336 0
Net Cash Provided by (Used in) Financing Activities 5,194 (3,956)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 669 (4,469)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (137,833) (195,707)
CASH AND CASH EQUIVALENTS, Beginning 156,075 209,639
CASH AND CASH EQUIVALENTS, Ending 18,242 13,932
Briggs & Stratton Corporation [Member]
   
Net Cash Provided by (Used in) Operating Activities (172,869) (116,857)
Cash Flows from Investing Activities:    
Additions to Plant and Equipment (12,121) (16,386)
Proceeds Received on Disposition of Plant and Equipment 19 41
Cash Investment In Subsidiary (18,063) 2,141
Payments for Acquisitions, Net of Cash Acquired 0 0
Net Cash Provided by (Used in) Investing Activities (30,165) (14,204)
Cash flows from Financing Activities:    
Net Borrowings (Repayments) on Loans, Notes Payable and Long-Term Debt 85,519 (8,563)
Debt Issuance Costs 0 (2,007)
Treasury Stock Purchases 19,235 (11,384)
Cash Dividends Paid (5,807) (5,565)
Stock Option Exercise Proceeds and Tax Benefits 11,336 0
Net Cash Provided by (Used in) Financing Activities 71,813 (27,519)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (131,221) (158,580)
CASH AND CASH EQUIVALENTS, Beginning 133,108 158,672
CASH AND CASH EQUIVALENTS, Ending 1,887 92
Guarantor Subsidiary [Member]
   
Net Cash Provided by (Used in) Operating Activities 60,368 (22,069)
Cash Flows from Investing Activities:    
Additions to Plant and Equipment (3,464) (2,145)
Proceeds Received on Disposition of Plant and Equipment 5,265 50
Cash Investment In Subsidiary 0 0
Payments for Acquisitions, Net of Cash Acquired 0 0
Net Cash Provided by (Used in) Investing Activities 1,801 (2,095)
Cash flows from Financing Activities:    
Net Borrowings (Repayments) on Loans, Notes Payable and Long-Term Debt (66,619) 23,563
Debt Issuance Costs 0 0
Treasury Stock Purchases 0 0
Cash Dividends Paid 0 0
Stock Option Exercise Proceeds and Tax Benefits 0 0
Net Cash Provided by (Used in) Financing Activities (66,619) 23,563
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (4,450) (601)
CASH AND CASH EQUIVALENTS, Beginning 5,375 1,372
CASH AND CASH EQUIVALENTS, Ending 925 771
Non-Guarantor Subsidiaries [Member]
   
Net Cash Provided by (Used in) Operating Activities 37,089 (26,074)
Cash Flows from Investing Activities:    
Additions to Plant and Equipment (1,159) (1,173)
Proceeds Received on Disposition of Plant and Equipment 983 4
Cash Investment In Subsidiary 18,063 (2,141)
Payments for Acquisitions, Net of Cash Acquired (57,807) (2,673)
Net Cash Provided by (Used in) Investing Activities (39,920) (5,983)
Cash flows from Financing Activities:    
Net Borrowings (Repayments) on Loans, Notes Payable and Long-Term Debt 0 0
Debt Issuance Costs 0 0
Treasury Stock Purchases 0 0
Cash Dividends Paid 0 0
Stock Option Exercise Proceeds and Tax Benefits 0 0
Net Cash Provided by (Used in) Financing Activities 0 0
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 669 (4,469)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (2,162) (36,526)
CASH AND CASH EQUIVALENTS, Beginning 17,592 49,595
CASH AND CASH EQUIVALENTS, Ending 15,430 13,069
Eliminations [Member]
   
Net Cash Provided by (Used in) Operating Activities 0 0
Cash Flows from Investing Activities:    
Additions to Plant and Equipment 0 0
Proceeds Received on Disposition of Plant and Equipment 0 0
Cash Investment In Subsidiary 0 0
Payments for Acquisitions, Net of Cash Acquired 0 0
Net Cash Provided by (Used in) Investing Activities 0 0
Cash flows from Financing Activities:    
Net Borrowings (Repayments) on Loans, Notes Payable and Long-Term Debt 0 0
Debt Issuance Costs 0 0
Treasury Stock Purchases 0 0
Cash Dividends Paid 0 0
Stock Option Exercise Proceeds and Tax Benefits 0 0
Net Cash Provided by (Used in) Financing Activities 0 0
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS, Beginning 0 0
CASH AND CASH EQUIVALENTS, Ending $ 0 $ 0