XML 62 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Financial Information Condensed Consolidating Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
ASSETS        
Cash and cash equivalents $ 870,857 $ 103,249 $ 38,936 $ 19,202
Restricted cash 354 361    
Accounts receivable 112,844 98,131    
Inventories 65,133 65,065    
Income taxes refundable 14,512 0    
Other current assets 46,513 10,847    
Deferred income taxes 17,289 12,609    
Total current assets 1,127,502 290,262    
Investments in subsidiaries 0 0    
Property, plant and equipment, net 666,573 453,927    
Intangible assets, net 588,664 337,402    
Goodwill 701,637 381,369    
Investment in unconsolidated subsidiary 115,114 62,495    
Other assets 44,643 26,961    
Total assets 3,244,133 1,552,416    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current portion of long-term debt 19,888 82    
Accounts payable, principally trade 43,742 54,014    
Accrued expenses 113,174 77,588    
Total current liabilities 176,804 131,684    
Long-term debt, net of current portion 866,947 250,142    
Other noncurrent liabilities 40,671 61,539    
Deferred income taxes 138,759 46,615    
Total liabilities 1,223,181 489,980    
Total stockholders’ equity 2,020,952 1,062,436 920,375 464,296
Total liabilities and stockholders' equity 3,244,133 1,552,416    
Issuer [Member]
       
ASSETS        
Cash and cash equivalents 857,267 96,945 35,207 13,108
Restricted cash 102 102    
Accounts receivable 41,464 35,320    
Inventories 20,799 21,446    
Income taxes refundable 14,397      
Other current assets 40,595 8,154    
Deferred income taxes 15,107 12,609    
Total current assets 989,731 174,576    
Investments in subsidiaries 2,140,869 1,449,577    
Property, plant and equipment, net 172,533 148,131    
Intangible assets, net 15,896 14,497    
Goodwill 21,860 21,860    
Investment in unconsolidated subsidiary 0 0    
Other assets 40,588 26,530    
Total assets 3,381,477 1,835,171    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current portion of long-term debt 10,000 0    
Accounts payable, principally trade 425,117 359,778    
Accrued expenses 85,165 54,977    
Total current liabilities 520,282 414,755    
Long-term debt, net of current portion 680,000 250,000    
Other noncurrent liabilities 36,381 61,365    
Deferred income taxes 123,862 46,615    
Total liabilities 1,360,525 772,735    
Total stockholders’ equity 2,020,952 1,062,436    
Total liabilities and stockholders' equity 3,381,477 1,835,171    
Guarantors [Member]
       
ASSETS        
Cash and cash equivalents 6,117 5,577 1,773 5,480
Restricted cash 0 0    
Accounts receivable 484,091 405,766    
Inventories 36,314 41,568    
Income taxes refundable 0      
Other current assets 3,809 2,693    
Deferred income taxes 0 0    
Total current assets 530,331 455,604    
Investments in subsidiaries 63,116 0    
Property, plant and equipment, net 356,772 305,796    
Intangible assets, net 340,611 322,634    
Goodwill 424,244 359,243    
Investment in unconsolidated subsidiary 0 0    
Other assets 373,699 431    
Total assets 2,088,773 1,443,708    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current portion of long-term debt 87 82    
Accounts payable, principally trade 21,236 36,546    
Accrued expenses 20,178 22,590    
Total current liabilities 41,501 59,218    
Long-term debt, net of current portion 55 142    
Other noncurrent liabilities 0 0    
Deferred income taxes 0 0    
Total liabilities 41,556 59,360    
Total stockholders’ equity 2,047,217 1,384,348    
Total liabilities and stockholders' equity 2,088,773 1,443,708    
Non-guarantors [Member]
       
ASSETS        
Cash and cash equivalents 7,473 727 1,956 614
Restricted cash 252 259    
Accounts receivable 16,092 0    
Inventories 8,020 2,051    
Income taxes refundable 115      
Other current assets 2,109 0    
Deferred income taxes 2,182 0    
Total current assets 36,243 3,037    
Investments in subsidiaries 0 0    
Property, plant and equipment, net 137,268 0    
Intangible assets, net 232,157 271    
Goodwill 255,533 266    
Investment in unconsolidated subsidiary 115,114 62,495    
Other assets 1,352 0    
Total assets 777,667 66,069    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current portion of long-term debt 9,801 0    
Accounts payable, principally trade 22,939 645    
Accrued expenses 11,084 21    
Total current liabilities 43,824 666    
Long-term debt, net of current portion 557,888 0    
Other noncurrent liabilities 4,290 174    
Deferred income taxes 14,897 0    
Total liabilities 620,899 840    
Total stockholders’ equity 156,768 65,229    
Total liabilities and stockholders' equity 777,667 66,069    
Eliminations [Member]
       
ASSETS        
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0    
Accounts receivable (428,803) (342,955)    
Inventories 0 0    
Income taxes refundable 0      
Other current assets 0 0    
Deferred income taxes 0 0    
Total current assets (428,803) (342,955)    
Investments in subsidiaries (2,203,985) (1,449,577)    
Property, plant and equipment, net 0 0    
Intangible assets, net 0 0    
Goodwill 0 0    
Investment in unconsolidated subsidiary 0 0    
Other assets (370,996) 0    
Total assets (3,003,784) (1,792,532)    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current portion of long-term debt 0 0    
Accounts payable, principally trade (425,550) (342,955)    
Accrued expenses (3,253) 0    
Total current liabilities (428,803) (342,955)    
Long-term debt, net of current portion (370,996) 0    
Other noncurrent liabilities 0 0    
Deferred income taxes 0 0    
Total liabilities (799,799) (342,955)    
Total stockholders’ equity (2,203,985) (1,449,577)    
Total liabilities and stockholders' equity $ (3,003,784) $ (1,792,532)