XML 79 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor Financial Information (Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Apr. 02, 2016
Jan. 02, 2016
ASSETS        
Cash and cash equivalents $ 138,880 $ 114,564 $ 147,326 $ 156,884
Restricted cash 282 293    
Accounts receivable, net 389,864 388,397    
Inventories 342,114 330,815    
Income taxes refundable 6,978 7,479    
Prepaid expenses 32,852 29,984    
Other current assets 16,331 21,770    
Total current assets 927,301 893,302    
Investment in subsidiaries 0 0    
Property, plant and equipment, net 1,532,583 1,515,575    
Intangible assets, net 697,820 711,927    
Goodwill 1,233,271 1,225,893    
Investment in unconsolidated subsidiaries 270,921 292,717    
Other assets 42,138 43,613    
Deferred income taxes 15,627 14,990    
Total assets 4,719,661 4,698,017    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of long-term debt 24,965 23,247    
Accounts payable 181,439 180,895    
Income taxes payable 12,066 4,913    
Accrued expenses 233,324 242,796    
Total current liabilities 451,794 451,851    
Long-term debt, net of current portion 1,727,496 1,727,696    
Other non-current liabilities 95,720 96,114    
Deferred income taxes 340,814 346,134    
Total liabilities 2,615,824 2,621,795    
Total stockholders’ equity 2,103,837 2,076,222    
Total liabilities and stockholders' equity 4,719,661 4,698,017    
Parent [Member]        
ASSETS        
Cash and cash equivalents 1,492 1,470 1,233 3,443
Restricted cash 103 103    
Accounts receivable, net 37,683 39,209    
Inventories 15,485 16,573    
Income taxes refundable 3,035 3,566    
Prepaid expenses 12,066 11,152    
Other current assets 4,861 5,859    
Total current assets 74,725 77,932    
Investment in subsidiaries 4,334,518 4,296,200    
Property, plant and equipment, net 240,775 233,456    
Intangible assets, net 12,935 13,746    
Goodwill 21,860 21,860    
Investment in unconsolidated subsidiaries 3,315 1,438    
Other assets 34,987 36,063    
Deferred income taxes 0 0    
Total assets 4,723,115 4,680,695    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of long-term debt 5,712 4,220    
Accounts payable 174,121 116,075    
Income taxes payable 2,140 (383)    
Accrued expenses 64,391 86,581    
Total current liabilities 246,364 206,493    
Long-term debt, net of current portion 1,107,240 1,109,523    
Other non-current liabilities 62,795 63,072    
Deferred income taxes 135,404 140,543    
Total liabilities 1,551,803 1,519,631    
Total stockholders’ equity 3,171,312 3,161,064    
Total liabilities and stockholders' equity 4,723,115 4,680,695    
Guarantors [Member]        
ASSETS        
Cash and cash equivalents 2,548 5,754 2,080 3,993
Restricted cash 0 0    
Accounts receivable, net 132,374 97,220    
Inventories 86,262 85,890    
Income taxes refundable 0 0    
Prepaid expenses 2,210 2,769    
Other current assets 2,568 3,165    
Total current assets 225,962 194,798    
Investment in subsidiaries 1,154,398 1,154,398    
Property, plant and equipment, net 497,348 497,312    
Intangible assets, net 283,060 291,724    
Goodwill 549,956 549,960    
Investment in unconsolidated subsidiaries 0 0    
Other assets 396,174 396,222    
Deferred income taxes 0 0    
Total assets 3,106,898 3,084,414    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of long-term debt 0 0    
Accounts payable 22,212 18,142    
Income taxes payable 373 373    
Accrued expenses 26,697 33,834    
Total current liabilities 49,282 52,349    
Long-term debt, net of current portion 0 0    
Other non-current liabilities 0 0    
Deferred income taxes 0 0    
Total liabilities 49,282 52,349    
Total stockholders’ equity 3,057,616 3,032,065    
Total liabilities and stockholders' equity 3,106,898 3,084,414    
Non-guarantors [Member]        
ASSETS        
Cash and cash equivalents 134,840 107,340 144,013 149,448
Restricted cash 179 190    
Accounts receivable, net 374,206 339,251    
Inventories 240,367 228,352    
Income taxes refundable 3,943 3,913    
Prepaid expenses 18,576 16,063    
Other current assets 10,060 19,221    
Total current assets 782,171 714,330    
Investment in subsidiaries 909,263 909,263    
Property, plant and equipment, net 794,460 784,807    
Intangible assets, net 401,825 406,457    
Goodwill 661,455 654,073    
Investment in unconsolidated subsidiaries 267,606 291,279    
Other assets 161,982 160,505    
Deferred income taxes 15,627 14,990    
Total assets 3,994,389 3,935,704    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of long-term debt 20,411 25,502    
Accounts payable 134,387 130,718    
Income taxes payable 9,553 4,923    
Accrued expenses 147,354 125,624    
Total current liabilities 311,705 286,767    
Long-term debt, net of current portion 1,171,260 1,167,349    
Other non-current liabilities 32,925 33,042    
Deferred income taxes 205,410 205,591    
Total liabilities 1,721,300 1,692,749    
Total stockholders’ equity 2,273,089 2,242,955    
Total liabilities and stockholders' equity 3,994,389 3,935,704    
Eliminations [Member]        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Restricted cash 0 0    
Accounts receivable, net (154,399) (87,283)    
Inventories 0 0    
Income taxes refundable 0 0    
Prepaid expenses 0 0    
Other current assets (1,158) (6,475)    
Total current assets (155,557) (93,758)    
Investment in subsidiaries (6,398,179) (6,359,861)    
Property, plant and equipment, net 0 0    
Intangible assets, net 0 0    
Goodwill 0 0    
Investment in unconsolidated subsidiaries 0 0    
Other assets (551,005) (549,177)    
Deferred income taxes 0 0    
Total assets (7,104,741) (7,002,796)    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of long-term debt (1,158) (6,475)    
Accounts payable (149,281) (84,040)    
Income taxes payable 0 0    
Accrued expenses (5,118) (3,243)    
Total current liabilities (155,557) (93,758)    
Long-term debt, net of current portion (551,004) (549,176)    
Other non-current liabilities 0 0    
Deferred income taxes 0 0    
Total liabilities (706,561) (642,934)    
Total stockholders’ equity (6,398,180) (6,359,862)    
Total liabilities and stockholders' equity $ (7,104,741) $ (7,002,796)