Guarantor Financial Information (Tables)

12 Months Ended

Dec. 31, 2011

Guarantor Financial Information [Abstract]

Guarantor Financial Information Condensed Consolidating Balance Sheet [Table Text Block]

Condensed Consolidating Balance Sheet

As of December 31, 2011

(in thousands)

	Issuer		Guarantors		Non-guarantors			Eliminations			Consolidated
ASSETS
Total current assets	$	124,675	$	347,989	$	3,980		$	(256,964	)	$	219,680
Investment in subsidiaries	1,286,175		—		—			(1,286,175		)	—
Property, plant and equipment, net	119,898		280,324		—			—			400,222
Intangible assets, net	14,747		347,874		293			—			362,914
Goodwill	21,860		359,243		266			—			381,369
Investment in unconsolidated subsidiary	—		—		21,733			—			21,733
Other assets	27,725		3,387		—			—			31,112
	$	1,595,080	$	1,338,817	$	26,272		$	(1,543,139	)	$	1,417,030
LIABILITIES AND STOCKHOLDERS’ EQUITY
Total current liabilities	$	317,561	$	63,718	$	2,942		$	(256,964	)	$	127,257
Long-term debt, net of current portion	280,000		20		—			—			280,020
Other noncurrent liabilities	46,011		12,052		182			—			58,245
Deferred income taxes	31,133		—		—			—			31,133
Total liabilities	674,705		75,790		3,124			(256,964		)	496,655
Stockholders’ equity:
Common stock, additional paid-in capital and treasury stock	583,273		1,022,544		27,982			(1,050,526		)	583,273
Retained earnings and accumulated other comprehensive loss	337,102		240,483		(4,834		)	(235,649		)	337,102
Total stockholders’ equity	920,375		1,263,027		23,148			(1,286,175		)	920,375
	$	1,595,080	$	1,338,817	$	26,272		$	(1,543,139	)	$	1,417,030

Condensed Consolidating Balance Sheet

As of January 1, 2011

(in thousands)

	Issuer		Guarantors		Non-guarantors			Eliminations			Consolidated
ASSETS
Total current assets	$	95,679	$	196,383	$	4,669		$	(111,145	)	$	185,586
Investment in subsidiaries	1,118,467		—		—			(1,118,467		)	—
Property, plant and equipment, net	119,511		273,909		—			—			393,420
Intangible assets, net	21,569		369,385		—			—			390,954
Goodwill	32,441		343,822		—			—			376,263
Other assets	31,136		3,321		1,578			—			36,035
	$	1,418,803	$	1,186,820	$	6,247		$	(1,229,612	)	$	1,382,258
LIABILITIES AND STOCKHOLDERS’ EQUITY
Total current liabilities	$	202,705	$	59,343	$	3,927		$	(111,145	)	$	154,830
Long-term debt, net of current portion	707,000		30		—			—			707,030
Other noncurrent liabilities	39,460		11,004		296			—			50,760
Deferred income taxes	5,342		—		—			—			5,342
Total liabilities	954,507		70,377		4,223			(111,145		)	917,962
Stockholders’ equity:
Common stock, additional paid-in capital and treasury stock	286,696		1,022,544		6,224			(1,028,768		)	286,696
Retained earnings and accumulated other comprehensive loss	177,600		93,899		(4,200		)	(89,699		)	177,600
Total stockholders’ equity	464,296		1,116,443		2,024			(1,118,467		)	464,296
	$	1,418,803	$	1,186,820	$	6,247		$	(1,229,612	)	$	1,382,258

Guarantor Financial Information Condensed Consolidating Statements Of Operations [Table Text Block]

Condensed Consolidating Statements of Operations

For the year ended December 31, 2011

(in thousands)

	Issuer			Guarantors			Non-guarantors			Eliminations			Consolidated
Net sales	$	721,990		$	1,238,858		$	27,484		$	(191,083	)	$	1,797,249
Cost and expenses:
Cost of sales and operating expenses	553,061			878,812			26,809			(191,083		)	1,267,599
Selling, general and administrative expenses	67,829			68,149			157			—			136,135
Depreciation and amortization	23,531			55,356			22			—			78,909
Total costs and expenses	644,421			1,002,317			26,988			(191,083		)	1,482,643
Operating income	77,569			236,541			496			—			314,606
Interest expense	(37,161		)	(2		)	—			—			(37,163		)
Other, net	(2,690		)	(944		)	57			—			(3,577		)
Equity in net loss of unconsolidated subsidiary	—			—			(1,572		)	—			(1,572		)
Earnings in investments in subsidiaries	145,950			—			—			(145,950		)	—
Income/(loss) from operations before taxes	183,668			235,595			(1,019		)	(145,950		)	272,294
Income taxes (benefit)	14,250			89,011			(385		)	—			102,876
Net income/(loss)	$	169,418		$	146,584		$	(634	)	$	(145,950	)	$	169,418

Condensed Consolidating Statements of Operations

For the year ended January 1, 2011

(in thousands)

	Issuer			Guarantors			Non-guarantors			Eliminations			Consolidated
Net sales	$	560,270		$	302,074		$	813		$	(138,248	)	$	724,909
Cost and expenses:
Cost of sales and operating expenses	421,959			247,188			749			(138,248		)	531,648
Selling, general and administrative expenses	60,282			7,750			10			—			68,042
Depreciation and amortization	21,768			10,140			—			—			31,908
Acquisition costs	10,798			—			—			—			10,798
Total costs and expenses	514,807			265,078			759			(138,248		)	642,396
Operating income	45,463			36,996			54			—			82,513
Interest expense	(8,735		)	(2		)	—			—			(8,737		)
Other, net	(1,772		)	(1,066		)	(595		)	—			(3,433		)
Earnings in investments in subsidiaries	22,258			—			—			(22,258		)	—
Income/(loss) from operations before taxes	57,214			35,928			(541		)	(22,258		)	70,343
Income taxes (benefit)	12,971			13,330			(201		)	—			26,100
Net income/(loss)	$	44,243		$	22,598		$	(340	)	$	(22,258	)	$	44,243

Condensed Consolidating Statements of Operations

For the year ended January 2, 2010

(in thousands)

	Issuer			Guarantors		Non-guarantors			Eliminations			Consolidated
Net sales	$	443,270		$	269,686	$	—		$	(115,150	)	$	597,806
Cost and expenses:
Cost of sales and operating expenses	331,037			224,224		—			(115,150		)	440,111
Selling, general and administrative expenses	55,198			5,864		—			—			61,062
Depreciation and amortization	17,944			7,282		—			—			25,226
Acquisition costs	468			—		—			—			468
Total costs and expenses	404,647			237,370		—			(115,150		)	526,867
Operating income	38,623			32,316		—			—			70,939
Interest expense	(3,105		)	—		—			—			(3,105		)
Other, net	(1,022		)	601		(534		)	—			(955		)
Earnings in investments in subsidiaries	20,235			—		—			(20,235		)	—
Income/(loss) from operations before taxes	54,731			32,917		(534		)	(20,235		)	66,879
Income taxes (benefit)	12,941			12,348		(200		)	—			25,089
Net income/(loss)	$	41,790		$	20,569	$	(334	)	$	(20,235	)	$	41,790

Guarantor Financial Information Condensed Consolidating Statements Of Cash Flows [Table Text Block]

Condensed Consolidating Statements of Cash Flows

For the year ended December 31, 2011

(in thousands)

	Issuer			Guarantors			Non-guarantors			Eliminations			Consolidated
Cash flows from operating activities:
Net income	$	169,418		$	146,584		$	(634	)	$	(145,950	)	$	169,418
Earnings in investments in subsidiaries	(145,950		)	—			—			145,950			—
Other operating cash flows	160,697			(114,532		)	25,281			—			71,446
Net cash provided by operating activities	184,165			32,052			24,647			—			240,864
Cash flows from investing activities:
Capital expenditures	(23,835		)	(36,318		)	—			—			(60,153		)
Acquisitions, net of cash acquired	(1,754		)	—			—			—			(1,754		)
Investment in unconsolidated subsidiary	—			—			(23,305		)	—			(23,305		)
Gross proceeds from sale of property, plant and equipment and other assets	961			568			—			—			1,529
Net cash used in investing activities	(24,628		)	(35,750		)	(23,305		)	—			(83,683		)
Cash flows from financing activities:
Payments on long-term debt	(270,000		)	(9		)	—			—			(270,009		)
Borrowings from revolving credit facility	131,000			—			—			—			131,000
Payments on revolving credit facility	(291,000		)	—			—			—			(291,000		)
Deferred loan costs	(399		)	—			—			—			(399		)
Issuance of common stock	293,117			—			—			—			293,117
Minimum withholding taxes paid on stock awards	(1,281		)	—			—			—			(1,281		)
Excess tax benefits from stock-based compensation	1,125			—			—			—			1,125
Net cash used in financing activities	(137,438		)	(9		)	—			—			(137,447		)
Net increase/(decrease) in cash and cash equivalents	22,099			(3,707		)	1,342			—			19,734
Cash and cash equivalents at beginning of year	13,108			5,480			614			—			19,202
Cash and cash equivalents at end of year	$	35,207		$	1,773		$	1,956		$	—		$	38,936

Condensed Consolidating Statements of Cash Flows

For the year ended January 1, 2011

(in thousands)

	Issuer			Guarantors			Non-guarantors			Eliminations			Consolidated
Cash flows from operating activities:
Net income	$	44,243		$	22,598		$	(340	)	$	(22,258	)	$	44,243
Earnings in investments in subsidiaries	(22,258		)	—			—			22,258			—
Other operating cash flows	46,624			(10,311		)	954			—			37,267
Net cash provided by operating activities	68,609			12,287			614			—			81,510
Cash flows from investing activities:
Capital expenditures	(17,648		)	(7,072		)	—			—			(24,720		)
Acquisitions, net of cash acquired	(758,182		)	—			—			—			(758,182		)
Gross proceeds from sale of property, plant and equipment and other assets	406			218			—			—			624
Payments related to routes and other intangibles	(1,367		)	—			—			—			(1,367		)
Net cash used in investing activities	(776,791		)	(6,854		)	—			—			(783,645		)
Cash flows from financing activities:
Proceeds from long-term debt	550,000			—			—			—			550,000
Payments on long-term debt	(32,500		)	(9		)	—			—			(32,509		)
Borrowing from revolving credit facility	160,000			—			—			—			160,000
Deferred loan costs	(24,020		)	—			—			—			(24,020		)
Issuances of common stock	35			—			—			—			35
Minimum withholding taxes paid on stock awards	(585		)	—			—			—			(585		)
Excess tax benefits from stock-based compensation	234			—			—			—			234
Net cash provided/(used) in financing activities	653,164			(9		)	—			—			653,155
Net increase/(decrease) in cash and cash equivalents	(55,018		)	5,424			614			—			(48,980		)
Cash and cash equivalents at beginning of year	68,126			56			—			—			68,182
Cash and cash equivalents at end of year	$	13,108		$	5,480		$	614		$	—		$	19,202

Condensed Consolidating Statements of Cash Flows

For the year ended January 2, 2010

(in thousands)

	Issuer			Guarantors			Non-guarantors			Eliminations			Consolidated
Cash flows from operating activities:
Net income	$	41,790		$	20,569		$	(334	)	$	(20,235	)	$	41,790
Earnings in investments in subsidiaries	(20,235		)	—			—			20,235			—
Other operating cash flows	53,849			(16,787		)	334			—			37,396
Net cash provided by operating activities	75,404			3,782			—			—			79,186
Cash flows from investing activities:
Capital expenditures	(18,078		)	(5,560		)	—			—			(23,638		)
Acquisitions, net of cash acquired	(33,987		)	—			—			—			(33,987		)
Gross proceeds from sale of property, plant and equipment and other assets	177			1,736			—			—			1,913
Net cash used in investing activities	(51,888		)	(3,824		)	—			—			(55,712		)
Cash flows from financing activities:
Proceeds from long-term debt	—			48			—			—			48
Payments on long-term debt	(5,000		)	—			—			—			(5,000		)
Contract payments	(72		)	—			—			—			(72		)
Deferred loan costs	(946		)	—			—			—			(946		)
Issuances of common stock	11			—			—			—			11
Minimum withholding taxes paid on stock awards	(108		)	—			—			—			(108		)
Excess tax benefits from stock-based compensation	(39		)	—			—			—			(39		)
Net cash provided/(used) in financing activities	(6,154		)	48			—			—			(6,106		)
Net increase in cash and cash equivalents	17,362			6			—			—			17,368
Cash and cash equivalents at beginning of year	50,764			50			—			—			50,814
Cash and cash equivalents at end of year	$	68,126		$	56		$	—		$	—		$	68,182