XML 26 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Thousands
Mar. 28, 2015
Dec. 27, 2014
Mar. 29, 2014
Dec. 28, 2013
Current assets:        
Cash and cash equivalents $ 12,439 $ 14,593 $ 11,538 $ 11,329
Accounts receivable, net 271,409 281,898    
Inventories 141,553 137,010    
Notes receivable from subsidiaries 0 0    
Prepaid and other current assets 46,851 50,406    
Assets of discontinued operations - current 12 8    
Total current assets 472,264 483,915    
Investment in subsidiaries 0 0    
Property, plant and equipment, net 275,428 282,408    
Goodwill 185,590 185,849    
Other intangible assets, net 155,254 157,704    
Other assets, net 46,971 48,015    
Total assets 1,135,507 1,157,891    
Current liabilities:        
Current maturities of long-term debt 4,467 4,355    
Accounts payable 219,130 232,184    
Accrued compensation and related liabilities 36,987 37,125    
Other current liabilities 76,483 87,221    
Liabilities of discontinued operations - current 68 70    
Intercompany payable (receivable) 0 0    
Notes payable to issuer 0 0    
Total current liabilities 337,135 360,955    
Long-term debt 1,246,274 1,229,984    
Other liabilities 192,449 199,627    
Shareholders’ (deficit) equity (640,351) (632,675)    
Total liabilities and shareholders’ deficit 1,135,507 1,157,891    
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 (640,351) (632,675)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Other assets, net 0 0    
Total assets (640,351) (632,675)    
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 (640,351) (632,675)    
Total liabilities and shareholders’ deficit (640,351) (632,675)    
Subsidiary Issuer [Member]        
Current assets:        
Cash and cash equivalents 6,353 10,965 8,463 9,504
Accounts receivable, net 129,046 128,599    
Inventories 71,911 71,108    
Notes receivable from subsidiaries 36,938 36,938    
Prepaid and other current assets 38,088 42,889    
Assets of discontinued operations - current 0 0    
Total current assets 282,336 290,499    
Investment in subsidiaries 1,961,772 1,944,300    
Property, plant and equipment, net 117,131 120,949    
Goodwill 25,540 25,540    
Other intangible assets, net 9,892 10,011    
Other assets, net 41,871 42,242    
Total assets 2,438,542 2,433,541    
Current liabilities:        
Current maturities of long-term debt 3,000 3,000    
Accounts payable 120,168 138,939    
Accrued compensation and related liabilities 29,624 29,851    
Other current liabilities 56,522 66,895    
Liabilities of discontinued operations - current 0 0    
Intercompany payable (receivable) 1,473,784 1,439,715    
Notes payable to issuer 0 0    
Total current liabilities 1,683,098 1,678,400    
Long-term debt 1,242,052 1,227,397    
Other liabilities 153,743 160,419    
Shareholders’ (deficit) equity (640,351) (632,675)    
Total liabilities and shareholders’ deficit 2,438,542 2,433,541    
Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 622 844 582 0
Accounts receivable, net 140,699 149,528    
Inventories 67,761 64,036    
Notes receivable from subsidiaries 3,245 3,245    
Prepaid and other current assets 6,054 5,012    
Assets of discontinued operations - current 12 8    
Total current assets 218,393 222,673    
Investment in subsidiaries 4,540 3,608    
Property, plant and equipment, net 157,752 160,903    
Goodwill 154,763 155,118    
Other intangible assets, net 144,612 146,843    
Other assets, net 4,607 5,289    
Total assets 684,667 694,434    
Current liabilities:        
Current maturities of long-term debt 1,467 1,355    
Accounts payable 97,852 91,860    
Accrued compensation and related liabilities 6,770 6,736    
Other current liabilities 19,054 19,346    
Liabilities of discontinued operations - current 68 70    
Intercompany payable (receivable) (1,483,531) (1,449,419)    
Notes payable to issuer 36,938 36,938    
Total current liabilities (1,321,382) (1,293,114)    
Long-term debt 4,222 2,587    
Other liabilities 40,055 40,661    
Shareholders’ (deficit) equity 1,961,772 1,944,300    
Total liabilities and shareholders’ deficit 684,667 694,434    
Non-Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 5,464 2,784 2,493 1,825
Accounts receivable, net 1,664 3,771    
Inventories 1,881 1,866    
Notes receivable from subsidiaries 0 0    
Prepaid and other current assets 2,709 2,505    
Assets of discontinued operations - current 0 0    
Total current assets 11,718 10,926    
Investment in subsidiaries 7,829 7,829    
Property, plant and equipment, net 545 556    
Goodwill 5,287 5,191    
Other intangible assets, net 750 850    
Other assets, net 493 484    
Total assets 26,622 25,836    
Current liabilities:        
Current maturities of long-term debt 0 0    
Accounts payable 1,110 1,385    
Accrued compensation and related liabilities 593 538    
Other current liabilities 907 980    
Liabilities of discontinued operations - current 0 0    
Intercompany payable (receivable) 9,747 9,704    
Notes payable to issuer 3,245 3,245    
Total current liabilities 15,602 15,852    
Long-term debt 0 0    
Other liabilities (1,349) (1,453)    
Shareholders’ (deficit) equity 12,369 11,437    
Total liabilities and shareholders’ deficit 26,622 25,836    
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) (40,183)    
Prepaid and other current assets 0 0    
Assets of discontinued operations - current 0 0    
Total current assets (40,183) (40,183)    
Investment in subsidiaries (1,333,790) (1,323,062)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Other assets, net 0 0    
Total assets (1,373,973) (1,363,245)    
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) (40,183)    
Total current liabilities (40,183) (40,183)    
Long-term debt 0 0    
Other liabilities 0 0    
Shareholders’ (deficit) equity (1,333,790) (1,323,062)    
Total liabilities and shareholders’ deficit $ (1,373,973) $ (1,363,245)