XML 171 R152.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Financial Information Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions
1 Months Ended 11 Months Ended 12 Months Ended
Jun. 07, 2013
Dec. 29, 2013
Jan. 03, 2016
Dec. 28, 2014
Apr. 28, 2013
Condensed Cash Flow Statements, Captions [Line Items]          
Balance at beginning of period     $ 2,298    
Balance at end of period     4,837 $ 2,298  
Parent Guarantor          
Condensed Cash Flow Statements, Captions [Line Items]          
Balance at beginning of period     0    
Balance at end of period     0 0  
Subsidiary Issuer          
Condensed Cash Flow Statements, Captions [Line Items]          
Balance at beginning of period     541    
Balance at end of period     3,189 541  
Non-Guarantor Subsidiaries          
Condensed Cash Flow Statements, Captions [Line Items]          
Balance at beginning of period     1,757    
Balance at end of period     1,648 1,757  
Eliminations          
Condensed Cash Flow Statements, Captions [Line Items]          
Balance at beginning of period     0    
Balance at end of period     0 0  
Successor          
Condensed Cash Flow Statements, Captions [Line Items]          
Net cash provided by/(used for) operating activities   $ 35 2,467 2,140  
Capital expenditures   (202) (648) (399)  
Net proceeds from/(payments on) intercompany lending activities   0 0 0  
Return of capital   0 0 0  
Acquisitions of businesses, net of cash on hand   (21,494) (9,468) 0  
Additional investments in subsidiaries   0 0    
Other investing activities, net   25 412 50  
Net cash used for investing activities   (21,671) (9,704) (349)  
Repayments of long-term debt   (2,670) (12,314) (1,103)  
Proceeds from long-term debt   12,575 14,834 0  
Net (payments)/proceeds on short-term debt   (1,641) (49) (3)  
Net proceed from/(payments on) intercompany borrowing activities   0 0 0  
Proceeds from Issuance of Preferred Stock and Preference Stock   7,633 0 0  
Proceeds from issuance of common stock to Sponsors   8,500 10,000 0  
Proceeds from Issuance of Warrants   367 0 0  
Dividends paid-9.00% Series A cumulative redeemable preferred stock   (360) (900) (720)  
Dividends paid-common stock   0 (1,302) 0  
Other intercompany capital stock transactions   0 0    
Other financing activities, net   (295) (86) 6  
Net cash provided by/(used for) financing activities   24,109 10,183 (1,820)  
Effect of exchange rate changes on cash and cash equivalents   (14) (407) (132)  
Net increase/(decrease)   2,459 2,539 (161)  
Balance at beginning of period   0 2,298 2,459  
Balance at end of period   2,459 4,837 2,298  
Successor | Parent Guarantor          
Condensed Cash Flow Statements, Captions [Line Items]          
Net cash provided by/(used for) operating activities   0 632 578  
Capital expenditures   0 0 0  
Net proceeds from/(payments on) intercompany lending activities   0 0 0  
Return of capital   360 1,570 142  
Acquisitions of businesses, net of cash on hand   0 0    
Additional investments in subsidiaries   (16,500) (10,000)    
Other investing activities, net   0 0 0  
Net cash used for investing activities   (16,140) (8,430) 142  
Repayments of long-term debt   0 0 0  
Proceeds from long-term debt   0 0    
Net (payments)/proceeds on short-term debt   0 0 0  
Net proceed from/(payments on) intercompany borrowing activities   0 0 0  
Proceeds from Issuance of Preferred Stock and Preference Stock   7,633      
Proceeds from issuance of common stock to Sponsors   8,500 10,000    
Proceeds from Issuance of Warrants   367      
Dividends paid-9.00% Series A cumulative redeemable preferred stock   (360) (900) (720)  
Dividends paid-common stock   0 (1,302) 0  
Other intercompany capital stock transactions   0 0    
Other financing activities, net   0 0 0  
Net cash provided by/(used for) financing activities   16,140 7,798 (720)  
Effect of exchange rate changes on cash and cash equivalents   0 0 0  
Net increase/(decrease)   0 0 0  
Balance at beginning of period   0 0 0  
Balance at end of period   0 0 0  
Successor | Subsidiary Issuer          
Condensed Cash Flow Statements, Captions [Line Items]          
Net cash provided by/(used for) operating activities   (137) 1,227 669  
Capital expenditures   (89) (400) (211)  
Net proceeds from/(payments on) intercompany lending activities   918 737 (802)  
Return of capital   0 5 0  
Acquisitions of businesses, net of cash on hand   (23,564) (9,535)    
Additional investments in subsidiaries   (62) 0    
Other investing activities, net   0 422 23  
Net cash used for investing activities   (22,797) (8,771) (990)  
Repayments of long-term debt   (1,708) (12,284) (1,096)  
Proceeds from long-term debt   12,569 14,032    
Net (payments)/proceeds on short-term debt   (1,766) 0 0  
Net proceed from/(payments on) intercompany borrowing activities   (1,821) 721 2,479  
Proceeds from Issuance of Preferred Stock and Preference Stock   0      
Proceeds from issuance of common stock to Sponsors   0 0    
Proceeds from Issuance of Warrants   0      
Dividends paid-9.00% Series A cumulative redeemable preferred stock   0 0 0  
Dividends paid-common stock   (360) (2,202) (720)  
Other intercompany capital stock transactions   16,500 10,000    
Other financing activities, net   (293) (75) 12  
Net cash provided by/(used for) financing activities   23,121 10,192 675  
Effect of exchange rate changes on cash and cash equivalents   0 0 0  
Net increase/(decrease)   187 2,648 354  
Balance at beginning of period   0 541 187  
Balance at end of period   187 3,189 541  
Successor | Non-Guarantor Subsidiaries          
Condensed Cash Flow Statements, Captions [Line Items]          
Net cash provided by/(used for) operating activities   281 1,395 1,556  
Capital expenditures   (113) (248) (188)  
Net proceeds from/(payments on) intercompany lending activities   1,821 (721) (2,479)  
Return of capital   0 0 0  
Acquisitions of businesses, net of cash on hand   2,070 67    
Additional investments in subsidiaries   0 0    
Other investing activities, net   25 (10) 27  
Net cash used for investing activities   3,803 (912) (2,640)  
Repayments of long-term debt   (962) (30) (7)  
Proceeds from long-term debt   6 802    
Net (payments)/proceeds on short-term debt   125 (49) (3)  
Net proceed from/(payments on) intercompany borrowing activities   (918) (737) 802  
Proceeds from Issuance of Preferred Stock and Preference Stock   0      
Proceeds from issuance of common stock to Sponsors   0 0    
Proceeds from Issuance of Warrants   0      
Dividends paid-9.00% Series A cumulative redeemable preferred stock   0 0 0  
Dividends paid-common stock   (109) (155) (85)  
Other intercompany capital stock transactions   62 (5)    
Other financing activities, net   (2) (11) (6)  
Net cash provided by/(used for) financing activities   (1,798) (185) 701  
Effect of exchange rate changes on cash and cash equivalents   (14) (407) (132)  
Net increase/(decrease)   2,272 (109) (515)  
Balance at beginning of period   0 1,757 2,272  
Balance at end of period   2,272 1,648 1,757  
Successor | Eliminations          
Condensed Cash Flow Statements, Captions [Line Items]          
Net cash provided by/(used for) operating activities   (109) (787) (663)  
Capital expenditures   0 0 0  
Net proceeds from/(payments on) intercompany lending activities   (2,739) (16) 3,281  
Return of capital   (360) (1,575) (142)  
Acquisitions of businesses, net of cash on hand   0 0    
Additional investments in subsidiaries   16,562 10,000    
Other investing activities, net   0 0 0  
Net cash used for investing activities   13,463 8,409 3,139  
Repayments of long-term debt   0 0 0  
Proceeds from long-term debt   0 0    
Net (payments)/proceeds on short-term debt   0 0 0  
Net proceed from/(payments on) intercompany borrowing activities   2,739 16 (3,281)  
Proceeds from Issuance of Preferred Stock and Preference Stock   0      
Proceeds from issuance of common stock to Sponsors   0 0    
Proceeds from Issuance of Warrants   0      
Dividends paid-9.00% Series A cumulative redeemable preferred stock   0 0 0  
Dividends paid-common stock   469 2,357 805  
Other intercompany capital stock transactions   (16,562) (9,995)    
Other financing activities, net   0 0 0  
Net cash provided by/(used for) financing activities   (13,354) (7,622) (2,476)  
Effect of exchange rate changes on cash and cash equivalents   0 0 0  
Net increase/(decrease)   0 0 0  
Balance at beginning of period   0 0 0  
Balance at end of period   $ 0 $ 0 $ 0  
Predecessor          
Condensed Cash Flow Statements, Captions [Line Items]          
Net cash provided by/(used for) operating activities $ (373)       $ 1,390
Capital expenditures (120)       (399)
Net proceeds from/(payments on) intercompany lending activities 0       0
Acquisitions of businesses, net of cash on hand 0       0
Additional investments in subsidiaries         0
Other investing activities, net 30       26
Net cash used for investing activities (90)       (373)
Repayments of long-term debt (440)       (224)
Proceeds from long-term debt 2       205
Net (payments)/proceeds on short-term debt 481       1,090
Net proceed from/(payments on) intercompany borrowing activities 0       0
Proceeds from Issuance of Preferred Stock and Preference Stock 0       0
Proceeds from issuance of common stock to Sponsors 0       0
Proceeds from Issuance of Warrants 0       0
Dividends paid-9.00% Series A cumulative redeemable preferred stock 0       0
Dividends paid-common stock 0       (666)
Other intercompany capital stock transactions         0
Other financing activities, net 43       (149)
Net cash provided by/(used for) financing activities 86       256
Effect of exchange rate changes on cash and cash equivalents (30)       (127)
Net increase/(decrease) (407)       1,146
Balance at beginning of period 2,477       1,331
Balance at end of period 2,070       2,477
Predecessor | Subsidiary Issuer          
Condensed Cash Flow Statements, Captions [Line Items]          
Net cash provided by/(used for) operating activities (12)       648
Capital expenditures (19)       (124)
Net proceeds from/(payments on) intercompany lending activities (201)       (674)
Additional investments in subsidiaries         (276)
Other investing activities, net (4)       4
Net cash used for investing activities (224)       (1,070)
Repayments of long-term debt (307)       (189)
Proceeds from long-term debt 0       188
Net (payments)/proceeds on short-term debt 500       1,100
Net proceed from/(payments on) intercompany borrowing activities (2)       0
Dividends paid-common stock 0       (666)
Other intercompany capital stock transactions         0
Other financing activities, net 45       (11)
Net cash provided by/(used for) financing activities 236       422
Effect of exchange rate changes on cash and cash equivalents 0       0
Net increase/(decrease) 0       0
Balance at beginning of period 0       0
Balance at end of period 0       0
Predecessor | Non-Guarantor Subsidiaries          
Condensed Cash Flow Statements, Captions [Line Items]          
Net cash provided by/(used for) operating activities (351)       800
Capital expenditures (101)       (275)
Net proceeds from/(payments on) intercompany lending activities 2       0
Additional investments in subsidiaries         0
Other investing activities, net 34       22
Net cash used for investing activities (65)       (253)
Repayments of long-term debt (133)       (35)
Proceeds from long-term debt 2       17
Net (payments)/proceeds on short-term debt (19)       (10)
Net proceed from/(payments on) intercompany borrowing activities 201       674
Dividends paid-common stock (10)       (58)
Other intercompany capital stock transactions         276
Other financing activities, net (2)       (138)
Net cash provided by/(used for) financing activities 39       726
Effect of exchange rate changes on cash and cash equivalents (30)       (127)
Net increase/(decrease) (407)       1,146
Balance at beginning of period 2,477       1,331
Balance at end of period 2,070       2,477
Predecessor | Eliminations          
Condensed Cash Flow Statements, Captions [Line Items]          
Net cash provided by/(used for) operating activities (10)       (58)
Capital expenditures 0       0
Net proceeds from/(payments on) intercompany lending activities 199       674
Additional investments in subsidiaries         276
Other investing activities, net 0       0
Net cash used for investing activities 199       950
Repayments of long-term debt 0       0
Proceeds from long-term debt 0       0
Net (payments)/proceeds on short-term debt 0       0
Net proceed from/(payments on) intercompany borrowing activities (199)       (674)
Dividends paid-common stock 10       58
Other intercompany capital stock transactions         (276)
Other financing activities, net 0       0
Net cash provided by/(used for) financing activities (189)       (892)
Effect of exchange rate changes on cash and cash equivalents 0       0
Net increase/(decrease) 0       0
Balance at beginning of period 0       0
Balance at end of period $ 0       $ 0