XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 4,105 $ 20,815
Accounts receivable, net 118,183 125,263
Inventories 175,849 133,469
Income taxes receivable 843 792
Deferred income taxes 4,685 4,685
Prepaid expenses and other current assets 13,175 10,842
Total current assets 316,840 295,866
Property, plant and equipment, at cost 172,151 170,285
Less accumulated depreciation 72,921 69,340
Property, plant and equipment, net 99,230 100,945
Goodwill 467,116 471,791
Other intangible assets, net 552,370 563,224
Other assets 23,315 24,793
Total assets 1,458,871 1,456,619
Current liabilities:    
Accounts payable 119,935 96,974
Accrued liabilities 81,578 78,182
Deferred income taxes 3,998 2,441
Income taxes payable 1,900 2,139
Total current liabilities 207,411 179,736
Deferred income taxes 125,070 126,204
Other liabilities 114,186 117,659
Long-term debt 869,537 835,230
Commitments and contingencies      
Member’s equity 142,667 197,790
Total liabilities and member's equity $ 1,458,871 $ 1,456,619