XML 28 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Mar. 30, 2013
Dec. 29, 2012
Current assets:        
Cash and cash equivalents $ 11,538 $ 11,329 $ 10,613 $ 8,110
Accounts receivable, net 273,783 281,586    
Inventories 172,209 161,565    
Notes receivable from subsidiaries 0 0    
Prepaid and other current assets 53,178 55,353    
Assets of discontinued operations - current 88 132    
Total current assets 510,796 509,965    
Investment in subsidiaries 0 0    
Property, plant and equipment, net 299,915 304,907    
Goodwill 186,426 186,436    
Other intangible assets, net 165,356 168,749    
Other assets, net 44,291 43,614    
Assets of discontinued operations - long-term 0 33    
Total assets 1,206,784 1,213,704    
Current liabilities:        
Current maturities of long-term debt 8,762 9,174    
Accounts payable 241,184 244,228    
Accrued compensation and related liabilities 37,479 32,139    
Other current liabilities 78,253 81,198    
Liabilities of discontinued operations - current 104 2,013    
Intercompany payable (receivable) 0 0    
Notes payable to issuer 0 0    
Total current liabilities 365,782 368,752    
Long-term debt 1,193,765 1,176,351    
Other liabilities 158,899 165,581    
Shareholders’ (deficit) equity (511,662) (496,980)    
Total liabilities and shareholders’ deficit 1,206,784 1,213,704    
Parent Company [Member]
       
Current assets:        
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 (511,662) (496,980)    
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    
Total assets (511,662) (496,980)    
Current liabilities:        
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    
Shareholders’ (deficit) equity (511,662) (496,980)    
Total liabilities and shareholders’ deficit (511,662) (496,980)    
Subsidiary Issuer [Member]
       
Current assets:        
Cash and cash equivalents 8,463 9,504 8,291 5,763
Accounts receivable, net 127,442 128,214    
Inventories 95,546 89,830    
Notes receivable from subsidiaries 36,938 36,938    
Prepaid and other current assets 43,576 46,050    
Assets of discontinued operations - current 0 0    
Total current assets 311,965 310,536    
Investment in subsidiaries 1,882,283 1,865,003    
Property, plant and equipment, net 133,262 134,326    
Goodwill 25,540 25,540    
Other intangible assets, net 9,778 9,930    
Other assets, net 38,629 37,952    
Assets of discontinued operations - long-term   0    
Total assets 2,401,457 2,383,287    
Current liabilities:        
Current maturities of long-term debt 6,600 6,600    
Accounts payable 141,960 148,678    
Accrued compensation and related liabilities 28,908 20,684    
Other current liabilities 58,989 60,845    
Liabilities of discontinued operations - current 0 1,372    
Intercompany payable (receivable) 1,364,419 1,341,397    
Notes payable to issuer 0 0    
Total current liabilities 1,600,876 1,579,576    
Long-term debt 1,191,278 1,173,457    
Other liabilities 120,965 127,234    
Shareholders’ (deficit) equity (511,662) (496,980)    
Total liabilities and shareholders’ deficit 2,401,457 2,383,287    
Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 582 0 74 286
Accounts receivable, net 145,599 152,091    
Inventories 76,650 71,722    
Notes receivable from subsidiaries 3,245 0    
Prepaid and other current assets 6,666 6,813    
Assets of discontinued operations - current 88 132    
Total current assets 232,830 230,758    
Investment in subsidiaries 2,811 5,385    
Property, plant and equipment, net 165,904 169,770    
Goodwill 155,379 155,561    
Other intangible assets, net 154,432 157,621    
Other assets, net 5,146 5,175    
Assets of discontinued operations - long-term   33    
Total assets 716,502 724,303    
Current liabilities:        
Current maturities of long-term debt 2,162 2,574    
Accounts payable 98,744 94,889    
Accrued compensation and related liabilities 8,033 10,969    
Other current liabilities 18,669 19,674    
Liabilities of discontinued operations - current 104 641    
Intercompany payable (receivable) (1,372,431) (1,349,273)    
Notes payable to issuer 36,938 36,938    
Total current liabilities (1,207,781) (1,183,588)    
Long-term debt 2,487 2,894    
Other liabilities 39,513 39,994    
Shareholders’ (deficit) equity 1,882,283 1,865,003    
Total liabilities and shareholders’ deficit 716,502 724,303    
Non-Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 2,493 1,825 2,248 2,061
Accounts receivable, net 742 1,281    
Inventories 13 13    
Notes receivable from subsidiaries 0 0    
Prepaid and other current assets 2,936 2,490    
Assets of discontinued operations - current 0 0    
Total current assets 6,184 5,609    
Investment in subsidiaries 7,829 6,725    
Property, plant and equipment, net 749 811    
Goodwill 5,507 5,335    
Other intangible assets, net 1,146 1,198    
Other assets, net 516 487    
Assets of discontinued operations - long-term   0    
Total assets 21,931 20,165    
Current liabilities:        
Current maturities of long-term debt 0 0    
Accounts payable 480 661    
Accrued compensation and related liabilities 538 486    
Other current liabilities 595 679    
Liabilities of discontinued operations - current 0 0    
Intercompany payable (receivable) 8,012 7,876    
Notes payable to issuer 3,245 0    
Total current liabilities 12,870 9,702    
Long-term debt 0 0    
Other liabilities (1,579) (1,647)    
Shareholders’ (deficit) equity 10,640 12,110    
Total liabilities and shareholders’ deficit 21,931 20,165    
Eliminations [Member]
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Inventories 0 0    
Notes receivable from subsidiaries (40,183) (36,938)    
Prepaid and other current assets 0 0    
Assets of discontinued operations - current 0 0    
Total current assets (40,183) (36,938)    
Investment in subsidiaries (1,381,261) (1,380,133)    
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    
Total assets (1,421,444) (1,417,071)    
Current liabilities:        
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 (40,183) (36,938)    
Total current liabilities (40,183) (36,938)    
Long-term debt 0 0    
Other liabilities 0 0    
Shareholders’ (deficit) equity (1,381,261) (1,380,133)    
Total liabilities and shareholders’ deficit $ (1,421,444) $ (1,417,071)