XML 53 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Sep. 28, 2013
Dec. 29, 2012
Current assets:        
Cash and cash equivalents $ 11,048 $ 11,329 $ 8,538 $ 8,110
Accounts receivable, net 287,450 281,586    
Inventories 158,403 161,565    
Notes receivable from subsidiaries 0 0    
Prepaid and other current assets 63,120 55,353    
Assets of discontinued operations - current 20 132    
Total current assets 520,041 509,965    
Investment in subsidiaries 0 0    
Property, plant and equipment, net 289,283 304,907    
Goodwill 186,271 186,436    
Other intangible assets, net 160,130 168,749    
Other assets, net 50,641 43,614    
Assets of discontinued operations - long-term 0 33    
Total assets 1,206,366 1,213,704    
Current liabilities:        
Current maturities of long-term debt 6,719 9,174    
Accounts payable 246,088 244,228    
Accrued compensation and related liabilities 33,991 32,139    
Other current liabilities 85,745 81,198    
Liabilities of discontinued operations - current 85 2,013    
Intercompany payable (receivable) 0 0    
Notes payable to issuer 0 0    
Total current liabilities 372,628 368,752    
Long-term debt 1,245,086 1,176,351    
Other liabilities 144,295 165,581    
Shareholders’ (deficit) equity (555,643) (496,980)    
Total liabilities and shareholders’ deficit 1,206,366 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 (555,643) (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 (555,643) (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 (555,643) (496,980)    
Total liabilities and shareholders’ deficit (555,643) (496,980)    
Subsidiary Issuer [Member]
       
Current assets:        
Cash and cash equivalents 9,212 9,504 6,906 5,763
Accounts receivable, net 129,478 128,214    
Inventories 74,448 89,830    
Notes receivable from subsidiaries 36,938 36,938    
Prepaid and other current assets 52,801 46,050    
Assets of discontinued operations - current 0 0    
Total current assets 302,877 310,536    
Investment in subsidiaries 1,928,680 1,865,003    
Property, plant and equipment, net 126,915 134,326    
Goodwill 25,540 25,540    
Other intangible assets, net 10,129 9,930    
Other assets, net 44,653 37,952    
Assets of discontinued operations - long-term   0    
Total assets 2,438,794 2,383,287    
Current liabilities:        
Current maturities of long-term debt 3,000 6,600    
Accounts payable 137,127 148,678    
Accrued compensation and related liabilities 25,465 20,684    
Other current liabilities 64,632 60,845    
Liabilities of discontinued operations - current 0 1,372    
Intercompany payable (receivable) 1,412,403 1,341,397    
Notes payable to issuer 0 0    
Total current liabilities 1,642,627 1,579,576    
Long-term debt 1,243,409 1,173,457    
Other liabilities 108,401 127,234    
Shareholders’ (deficit) equity (555,643) (496,980)    
Total liabilities and shareholders’ deficit 2,438,794 2,383,287    
Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 281 0 59 286
Accounts receivable, net 153,465 152,091    
Inventories 82,292 71,722    
Notes receivable from subsidiaries 3,245 0    
Prepaid and other current assets 7,162 6,813    
Assets of discontinued operations - current 20 132    
Total current assets 246,465 230,758    
Investment in subsidiaries 3,805 5,385    
Property, plant and equipment, net 161,782 169,770    
Goodwill 155,335 155,561    
Other intangible assets, net 149,065 157,621    
Other assets, net 5,486 5,175    
Assets of discontinued operations - long-term   33    
Total assets 721,938 724,303    
Current liabilities:        
Current maturities of long-term debt 3,719 2,574    
Accounts payable 107,119 94,889    
Accrued compensation and related liabilities 7,993 10,969    
Other current liabilities 19,943 19,674    
Liabilities of discontinued operations - current 85 641    
Intercompany payable (receivable) (1,422,004) (1,349,273)    
Notes payable to issuer 36,938 36,938    
Total current liabilities (1,246,207) (1,183,588)    
Long-term debt 1,677 2,894    
Other liabilities 37,788 39,994    
Shareholders’ (deficit) equity 1,928,680 1,865,003    
Total liabilities and shareholders’ deficit 721,938 724,303    
Non-Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 1,555 1,825 1,573 2,061
Accounts receivable, net 4,507 1,281    
Inventories 1,663 13    
Notes receivable from subsidiaries 0 0    
Prepaid and other current assets 3,157 2,490    
Assets of discontinued operations - current 0 0    
Total current assets 10,882 5,609    
Investment in subsidiaries 7,829 6,725    
Property, plant and equipment, net 586 811    
Goodwill 5,396 5,335    
Other intangible assets, net 936 1,198    
Other assets, net 502 487    
Assets of discontinued operations - long-term   0    
Total assets 26,131 20,165    
Current liabilities:        
Current maturities of long-term debt 0 0    
Accounts payable 1,842 661    
Accrued compensation and related liabilities 533 486    
Other current liabilities 1,170 679    
Liabilities of discontinued operations - current 0 0    
Intercompany payable (receivable) 9,601 7,876    
Notes payable to issuer 3,245 0    
Total current liabilities 16,391 9,702    
Long-term debt 0 0    
Other liabilities (1,894) (1,647)    
Shareholders’ (deficit) equity 11,634 12,110    
Total liabilities and shareholders’ deficit 26,131 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 (1,384,671) (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 (1,424,854) (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 (1,384,671) (1,380,133)    
Total liabilities and shareholders’ deficit $ (1,424,854) $ (1,417,071)