XML 39 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisition (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 02, 2014
Oct. 04, 2014
Oct. 05, 2013
Oct. 04, 2014
Oct. 05, 2013
Dec. 28, 2013
Dec. 29, 2012
Business Acquisition [Line Items]              
Total consideration $ 2,080,804            
Cash paid to shareholders in acquisition 1,307,991            
Repayment of GPI debt 694,301            
Amount paid for make-whole fees and transaction related fees 78,512            
Business Combination, Acquisition Related Costs   0   0   26,970  
Term Loan Payable 700,000            
Revolving Credit Facility, Amount Outstanding 306,046            
Net sales   2,289,456 1,520,144 7,606,652 5,085,001    
Net income   122,177 103,830 409,391 342,491    
Escrow Deposit 200,881            
Business Combination, Indemnification Assets, Amount as of Acquisition Date 4,283            
Cash and cash equivalents 25,176            
Receivables 255,997            
Inventory 1,159,886            
Other current assets 118,871            
Property, plant and equipment 162,545            
Intangible Assets 756,571            
Other assets 1,741            
Accounts Payable (704,006)            
Accrued and other liabilities (136,784)            
Long-term liabilities (356,584)            
Total identifiable net assets 1,283,413            
Goodwill   997,715 199,835 997,715 199,835 199,835 76,389
Goodwill, Purchase Accounting Adjustments   757          
Total acquired net assets 2,080,804            
Off-market Lease, Unfavorable 48,604            
Business Combination, Acquired Receivables, Fair Value 255,997            
Business Combination, Acquired Receivables, Gross Contractual Amount 269,006            
Business Combination, Acquired Receivables, Estimated Uncollectible 13,009            
Pro forma net sales     2,295,241   7,332,864    
Pro forma net income     126,074   392,738    
Business Acquisition, Pro Forma Earnings Per Share, Basic     $ 1.73   $ 5.38    
Business Acquisition, Pro Forma Earnings Per Share, Diluted     $ 1.73   $ 5.35    
Business Combination, Elimination of deferred gain from sale leaseback transaction   2,073   4,783      
Business Combination, elimination of transaction fees     5,114   5,114    
Carquest [Member]
             
Business Acquisition [Line Items]              
Number of Stores 1,233            
GPI Worldpac [Member]
             
Business Acquisition [Line Items]              
Number of Stores 103            
GPI [Member]
             
Business Acquisition [Line Items]              
Number of States in which Entity Operates 45            
Net sales   728,931   2,345,942      
Net income   19,329   58,895      
Goodwill $ 797,391            
Carquest independently owned locations [Member]
             
Business Acquisition [Line Items]              
Number of Stores 1,400