XML 26 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Adjustments to Condensed Consolidating Statements of Cash Flows within Guarantor Financial Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Cash Flows from Operating Activities of Continuing Operations $ 120,161 $ 56,243
Cash Flows from Financing Activities of Continuing Operations:    
Cash Flows from Financing Activities of Continuing Operations (260,071) (34,275)
Consolidation, Eliminations
   
Cash Flows from Operating Activities of Continuing Operations (74,045) (51,327)
Cash Flows from Financing Activities of Continuing Operations:    
Intercompany dividends paid 303,827 51,327
Cash Flows from Financing Activities of Continuing Operations 303,827 51,327
Scenario, Adjustment | Consolidation, Eliminations
   
Cash Flows from Financing Activities of Continuing Operations:    
Intercompany dividends paid   51,327
Scenario, Adjustment | Before Adjustment | Consolidation, Eliminations
   
Cash Flows from Operating Activities of Continuing Operations   (51,327)
Scenario, Adjustment | After Adjustment | Consolidation, Eliminations
   
Cash Flows from Financing Activities of Continuing Operations:    
Cash Flows from Financing Activities of Continuing Operations   51,327
Parent Company
   
Cash Flows from Operating Activities of Continuing Operations (49,306) (58,665)
Cash Flows from Financing Activities of Continuing Operations:    
Intercompany transactions 298,758 41,548
Cash Flows from Financing Activities of Continuing Operations 39,781 17,496
Parent Company | Scenario, Adjustment
   
Cash Flows from Financing Activities of Continuing Operations:    
Intercompany transactions   (1,200)
Parent Company | Scenario, Adjustment | Before Adjustment
   
Cash Flows from Operating Activities of Continuing Operations   1,200
Parent Company | Scenario, Adjustment | After Adjustment
   
Cash Flows from Financing Activities of Continuing Operations:    
Cash Flows from Financing Activities of Continuing Operations   (1,200)
Guarantor Subsidiaries
   
Cash Flows from Operating Activities of Continuing Operations 277,376 92,513
Cash Flows from Financing Activities of Continuing Operations:    
Intercompany transactions (277,031) (42,063)
Intercompany dividends paid   (17,400)
Cash Flows from Financing Activities of Continuing Operations (277,031) (67,385)
Guarantor Subsidiaries | Scenario, Adjustment
   
Cash Flows from Financing Activities of Continuing Operations:    
Intercompany transactions   (28,989)
Intercompany dividends paid   (17,400)
Guarantor Subsidiaries | Scenario, Adjustment | Before Adjustment
   
Cash Flows from Operating Activities of Continuing Operations   46,389
Guarantor Subsidiaries | Scenario, Adjustment | After Adjustment
   
Cash Flows from Financing Activities of Continuing Operations:    
Cash Flows from Financing Activities of Continuing Operations   (46,389)
Non-Guarantor Subsidiaries
   
Cash Flows from Operating Activities of Continuing Operations (33,864) 73,722
Cash Flows from Financing Activities of Continuing Operations:    
Intercompany transactions (21,727) 515
Intercompany dividends paid (303,827) (33,927)
Cash Flows from Financing Activities of Continuing Operations (326,648) (35,713)
Non-Guarantor Subsidiaries | Scenario, Adjustment
   
Cash Flows from Financing Activities of Continuing Operations:    
Intercompany transactions   30,189
Intercompany dividends paid   (33,927)
Non-Guarantor Subsidiaries | Scenario, Adjustment | Before Adjustment
   
Cash Flows from Operating Activities of Continuing Operations   3,738
Non-Guarantor Subsidiaries | Scenario, Adjustment | After Adjustment
   
Cash Flows from Financing Activities of Continuing Operations:    
Cash Flows from Financing Activities of Continuing Operations   $ (3,738)