XML 12 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Financial Information (Condensed Consolidated Statements of Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Net sales $ 452,732 $ 455,875 $ 1,276,514 $ 1,366,383
Costs and expenses:        
Cost of sales and operating expenses 327,909 326,882 918,516 953,437
Selling, general and administrative expenses 38,523 35,487 112,786 100,272
Depreciation and amortization 20,524 18,953 62,958 57,689
Total costs and expenses 386,956 381,322 1,094,260 1,111,398
Operating income 65,776 74,553 182,254 254,985
Interest expense (5,868) (7,409) (18,546) (29,382)
Other income/(expense), net 232 (833) (106) (2,293)
Equity in net loss of unconsolidated subsidiary (833) (170) (1,725) (1,344)
Earnings in investments in subsidiaries 0 0 0 0
Income before income taxes 59,307 66,141 161,877 221,966
Income taxes (Benefit) 22,135 25,009 59,909 82,045
Net income (loss) 37,172 41,132 101,968 139,921
Issuer [Member]
       
Net sales 165,256 178,895 502,814 537,154
Costs and expenses:        
Cost of sales and operating expenses 125,806 139,946 389,808 407,157
Selling, general and administrative expenses 20,396 18,322 60,108 51,033
Depreciation and amortization 5,502 5,336 17,614 17,091
Total costs and expenses 151,704 163,604 467,530 475,281
Operating income 13,552 15,291 35,284 61,873
Interest expense (5,867) (7,408) (18,544) (29,380)
Other income/(expense), net (841) (798) (2,071) (2,072)
Equity in net loss of unconsolidated subsidiary 0 0 0 0
Earnings in investments in subsidiaries 32,877 36,750 92,728 120,745
Income before income taxes 39,721 43,835 107,397 151,166
Income taxes (Benefit) 2,549 2,703 5,429 11,245
Net income (loss) 37,172 41,132 101,968 139,921
Guarantors [Member]
       
Net sales 330,013 312,914 903,712 947,271
Costs and expenses:        
Cost of sales and operating expenses 244,924 223,127 659,207 665,065
Selling, general and administrative expenses 18,093 17,124 52,571 49,117
Depreciation and amortization 15,016 13,611 45,327 40,581
Total costs and expenses 278,033 253,862 757,105 754,763
Operating income 51,980 59,052 146,607 192,508
Interest expense (1) (1) (2) (2)
Other income/(expense), net 1,076 (13) 1,981 (294)
Equity in net loss of unconsolidated subsidiary 0 0 0 0
Earnings in investments in subsidiaries 0 0 0 0
Income before income taxes 53,055 59,038 148,586 192,212
Income taxes (Benefit) 19,806 22,302 54,990 71,047
Net income (loss) 33,249 36,736 93,596 121,165
Non-guarantors [Member]
       
Net sales 3,814 9,707 10,089 20,939
Costs and expenses:        
Cost of sales and operating expenses 3,530 9,450 9,602 20,196
Selling, general and administrative expenses 34 41 107 122
Depreciation and amortization 6 6 17 17
Total costs and expenses 3,570 9,497 9,726 20,335
Operating income 244 210 363 604
Interest expense 0 0 0 0
Other income/(expense), net (3) (22) (16) 73
Equity in net loss of unconsolidated subsidiary (833) (170) (1,725) (1,344)
Earnings in investments in subsidiaries 0 0 0 0
Income before income taxes (592) 18 (1,378) (667)
Income taxes (Benefit) (220) 4 (510) (247)
Net income (loss) (372) 14 (868) (420)
Eliminations [Member]
       
Net sales (46,351) (45,641) (140,101) (138,981)
Costs and expenses:        
Cost of sales and operating expenses (46,351) (45,641) (140,101) (138,981)
Selling, general and administrative expenses 0 0 0 0
Depreciation and amortization 0 0 0 0
Total costs and expenses (46,351) (45,641) (140,101) (138,981)
Operating income 0 0 0 0
Interest expense 0 0 0 0
Other income/(expense), net 0 0 0 0
Equity in net loss of unconsolidated subsidiary 0 0 0 0
Earnings in investments in subsidiaries (32,877) (36,750) (92,728) (120,745)
Income before income taxes (32,877) (36,750) (92,728) (120,745)
Income taxes (Benefit) 0 0 0 0
Net income (loss) $ (32,877) $ (36,750) $ (92,728) $ (120,745)