XML 54 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information Condensed Consolidating Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Current assets: [Abstract]        
Cash and cash equivalents $ 8,110 $ 17,753 $ 49,749 $ 10,789
Accounts receivable, net 261,611 288,483    
Inventories 130,769 133,796    
Notes receivable from subsidiaries 0 0    
Prepaid and other current assets 68,473 72,742    
Assets of discontinued operations - current 0 22,956    
Total current assets 468,963 535,730    
Investment in subsidiaries 0 0    
Property, plant and equipment, net 282,600 328,567    
Goodwill 191,415 190,822 192,911  
Other intangible assets, net 212,904 223,563    
Other assets, net 44,673 79,490    
Assets of discontinued operations - long-term 0 27,416    
Total assets 1,200,555 1,385,588    
Current liabilities: [Abstract]        
Current maturities of long-term debt 11,748 8,809    
Accounts payable 185,271 186,648    
Accrued compensation and related liabilities 25,323 39,155    
Other current liabilities 77,892 95,907    
Liabilities of discontinued operations - current 0 5,346    
Intercompany payable (receivable) 0 0    
Notes payable to issuer 0 0    
Total current liabilities 300,234 335,865    
Long-term debt 1,171,870 1,237,534    
Other liabilities 192,765 185,419    
Liabilities of discontinued operations - long-term 0 8,474    
Statement of Stockholders' Equity (Deficit) [Abstract]        
Total shareholders’ deficit (464,314) (381,704) (341,331) (176,510)
Total liabilities and shareholders’ deficit 1,200,555 1,385,588    
Parent Company [Member]
       
Current assets: [Abstract]        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Inventories 0 0    
Notes receivable from subsidiaries 0 0    
Prepaid and other current assets 0 0    
Assets of discontinued operations - current 0 0    
Total current assets 0 0    
Investment in subsidiaries (464,314) (381,704)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Other assets, net 0 0    
Assets of discontinued operations - long-term 0 0    
Total assets (464,314) (381,704)    
Current liabilities: [Abstract]        
Current maturities of long-term debt 0 0    
Accounts payable 0 0    
Accrued compensation and related liabilities 0 0    
Other current liabilities 0 0    
Liabilities of discontinued operations - current 0 0    
Intercompany payable (receivable) 0 0    
Notes payable to issuer 0 0    
Total current liabilities 0 0    
Long-term debt 0 0    
Other liabilities 0 0    
Liabilities of discontinued operations - long-term 0 0    
Statement of Stockholders' Equity (Deficit) [Abstract]        
Total shareholders’ deficit (464,314) (381,704)    
Total liabilities and shareholders’ deficit (464,314) (381,704)    
Subsidiary Issuer [Member]
       
Current assets: [Abstract]        
Cash and cash equivalents 5,763 16,033 46,881 8,969
Accounts receivable, net 100,779 113,368    
Inventories 61,900 63,234    
Notes receivable from subsidiaries 36,938 40,838    
Prepaid and other current assets 53,612 57,967    
Assets of discontinued operations - current 0 9,455    
Total current assets 258,992 300,895    
Investment in subsidiaries 1,758,007 1,681,084    
Property, plant and equipment, net 88,941 96,680    
Goodwill 29,540 29,244    
Other intangible assets, net 6,621 6,785    
Other assets, net 40,301 107,286    
Assets of discontinued operations - long-term 0 5,717    
Total assets 2,182,402 2,227,691    
Current liabilities: [Abstract]        
Current maturities of long-term debt 6,961 4,109    
Accounts payable 107,443 94,503    
Accrued compensation and related liabilities 14,608 26,173    
Other current liabilities 56,995 72,813    
Liabilities of discontinued operations - current 0 2,492    
Intercompany payable (receivable) 1,177,669 1,005,396    
Notes payable to issuer 0 0    
Total current liabilities 1,363,676 1,205,486    
Long-term debt 1,166,360 1,227,238    
Other liabilities 116,680 175,088    
Liabilities of discontinued operations - long-term 0 1,583    
Statement of Stockholders' Equity (Deficit) [Abstract]        
Total shareholders’ deficit (464,314) (381,704)    
Total liabilities and shareholders’ deficit 2,182,402 2,227,691    
Guarantor Subsidiaries [Member]
       
Current assets: [Abstract]        
Cash and cash equivalents 286 280 1,004 759
Accounts receivable, net 159,830 174,003    
Inventories 68,787 70,434    
Notes receivable from subsidiaries 0 0    
Prepaid and other current assets 12,078 10,953    
Assets of discontinued operations - current 0 13,501    
Total current assets 240,981 269,171    
Investment in subsidiaries 7,671 7,399    
Property, plant and equipment, net 192,450 229,932    
Goodwill 155,849 155,361    
Other intangible assets, net 204,460 214,435    
Other assets, net 3,868 (29,400)    
Assets of discontinued operations - long-term 0 21,699    
Total assets 805,279 868,597    
Current liabilities: [Abstract]        
Current maturities of long-term debt 4,787 4,700    
Accounts payable 77,313 91,311    
Accrued compensation and related liabilities 10,201 12,760    
Other current liabilities 20,365 22,634    
Liabilities of discontinued operations - current 0 2,854    
Intercompany payable (receivable) (1,185,665) (1,011,202)    
Notes payable to issuer 36,938 36,938    
Total current liabilities (1,036,061) (840,005)    
Long-term debt 5,510 10,296    
Other liabilities 77,823 10,331    
Liabilities of discontinued operations - long-term 0 6,891    
Statement of Stockholders' Equity (Deficit) [Abstract]        
Total shareholders’ deficit 1,758,007 1,681,084    
Total liabilities and shareholders’ deficit 805,279 868,597    
Non-Guarantor Subsidiaries [Member]
       
Current assets: [Abstract]        
Cash and cash equivalents 2,061 1,440 1,864 1,061
Accounts receivable, net 1,002 1,112    
Inventories 82 128    
Notes receivable from subsidiaries 0 0    
Prepaid and other current assets 2,783 3,822    
Assets of discontinued operations - current 0 0    
Total current assets 5,928 6,502    
Investment in subsidiaries 6,725 6,725    
Property, plant and equipment, net 1,209 1,955    
Goodwill 6,026 6,217    
Other intangible assets, net 1,823 2,343    
Other assets, net 504 1,604    
Assets of discontinued operations - long-term 0 0    
Total assets 22,215 25,346    
Current liabilities: [Abstract]        
Current maturities of long-term debt 0 0    
Accounts payable 515 834    
Accrued compensation and related liabilities 514 222    
Other current liabilities 532 460    
Liabilities of discontinued operations - current 0 0    
Intercompany payable (receivable) 7,996 5,806    
Notes payable to issuer 0 3,900    
Total current liabilities 9,557 11,222    
Long-term debt 0 0    
Other liabilities (1,738) 0    
Liabilities of discontinued operations - long-term 0 0    
Statement of Stockholders' Equity (Deficit) [Abstract]        
Total shareholders’ deficit 14,396 14,124    
Total liabilities and shareholders’ deficit 22,215 25,346    
Eliminations [Member]
       
Current assets: [Abstract]        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Inventories 0 0    
Notes receivable from subsidiaries (36,938) (40,838)    
Prepaid and other current assets 0 0    
Assets of discontinued operations - current 0 0    
Total current assets (36,938) (40,838)    
Investment in subsidiaries (1,308,089) (1,313,504)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Other assets, net 0 0    
Assets of discontinued operations - long-term 0 0    
Total assets (1,345,027) (1,354,342)    
Current liabilities: [Abstract]        
Current maturities of long-term debt 0 0    
Accounts payable 0 0    
Accrued compensation and related liabilities 0 0    
Other current liabilities 0 0    
Liabilities of discontinued operations - current 0 0    
Intercompany payable (receivable) 0 0    
Notes payable to issuer (36,938) (40,838)    
Total current liabilities (36,938) (40,838)    
Long-term debt 0 0    
Other liabilities 0 0    
Liabilities of discontinued operations - long-term 0 0    
Statement of Stockholders' Equity (Deficit) [Abstract]        
Total shareholders’ deficit (1,308,089) (1,313,504)    
Total liabilities and shareholders’ deficit $ (1,345,027) $ (1,354,342)