XML 18 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsidiary Guarantors - Condensed Consolidating Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Jun. 29, 2013
Dec. 29, 2012
Current assets:        
Cash and cash equivalents $ 6,843 $ 20,815 $ 13,102 $ 9,594
Accounts receivable, net 161,066 125,263    
Intercompany receivables 0 0    
Inventories 180,543 133,469    
Income taxes receivable 722 792    
Deferred income taxes 4,685 4,685    
Prepaid expenses and other current assets 13,316 10,842    
Total current assets 367,175 295,866    
Property, plant and equipment, net 98,677 100,945    
Goodwill 472,355 471,791    
Other intangible assets, net 550,813 563,224    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other assets 21,584 24,793    
Total assets 1,510,604 1,456,619    
Current liabilities:        
Accounts payable 132,275 96,974    
Intercompany payables 0 0    
Accrued liabilities 74,497 78,182    
Deferred income taxes 3,707 2,441    
Income taxes payable 3,689 2,139    
Total current liabilities 214,168 179,736    
Deferred income taxes 126,352 126,204    
Other liabilities 112,904 117,659    
Long-term debt 914,828 835,230    
Member’s equity 142,352 197,790    
Total liabilities and member's equity 1,510,604 1,456,619    
Company
       
Current assets:        
Cash and cash equivalents 6,698 7,566 9,278 7,320
Accounts receivable, net 116,174 96,265    
Intercompany receivables 362,956 374,444    
Inventories 128,608 93,175    
Income taxes receivable 0 0    
Deferred income taxes 2,451 2,451    
Prepaid expenses and other current assets 9,774 8,239    
Total current assets 626,661 582,140    
Property, plant and equipment, net 63,807 65,348    
Goodwill 300,642 300,642    
Other intangible assets, net 369,733 379,740    
Investment in subsidiaries (28,366) (37,194)    
Intercompany receivable 0 0    
Other assets 20,032 22,926    
Total assets 1,352,509 1,313,602    
Current liabilities:        
Accounts payable 87,927 64,272    
Intercompany payables 1,794 1,794    
Accrued liabilities 61,385 63,534    
Deferred income taxes 1,257 0    
Income taxes payable 409 452    
Total current liabilities 152,772 130,052    
Deferred income taxes 73,862 73,862    
Other liabilities 74,895 76,668    
Long-term debt 908,628 835,230    
Member’s equity 142,352 197,790    
Total liabilities and member's equity 1,352,509 1,313,602    
Co-Issuer
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Intercompany receivables 0 0    
Inventories 0 0    
Income taxes receivable 0 0    
Deferred income taxes 0 0    
Prepaid expenses and other current assets 0 0    
Total current assets 0 0    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investment in subsidiaries 0 0    
Intercompany receivable 834,628 835,230    
Other assets 0 0    
Total assets 834,628 835,230    
Current liabilities:        
Accounts payable 0 0    
Intercompany payables 0 0    
Accrued liabilities 0 0    
Deferred income taxes 0 0    
Income taxes payable 0 0    
Total current liabilities 0 0    
Deferred income taxes 0 0    
Other liabilities 0 0    
Long-term debt 834,628 835,230    
Member’s equity 0 0    
Total liabilities and member's equity 834,628 835,230    
Subsidiary Guarantors
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 10,532 9,858    
Intercompany receivables 57,600 57,711    
Inventories 11,116 10,117    
Income taxes receivable 722 792    
Deferred income taxes 2,234 2,234    
Prepaid expenses and other current assets 934 891    
Total current assets 83,138 81,603    
Property, plant and equipment, net 1,576 1,574    
Goodwill 24,650 24,650    
Other intangible assets, net 44,429 44,654    
Investment in subsidiaries (130,625) (136,544)    
Intercompany receivable 0 0    
Other assets (1) 0    
Total assets 23,167 15,937    
Current liabilities:        
Accounts payable 9,510 9,531    
Intercompany payables 0 0    
Accrued liabilities 5,082 6,392    
Deferred income taxes 0 0    
Income taxes payable 0 0    
Total current liabilities 14,592 15,923    
Deferred income taxes 16,620 16,620    
Other liabilities 20,321 20,588    
Long-term debt 0 0    
Member’s equity (28,366) (37,194)    
Total liabilities and member's equity 23,167 15,937    
Non-Guarantor Subsidiaries
       
Current assets:        
Cash and cash equivalents 145 13,249 3,824 2,274
Accounts receivable, net 34,360 19,140    
Intercompany receivables 1,794 1,794    
Inventories 40,819 30,177    
Income taxes receivable 0 0    
Deferred income taxes 0 0    
Prepaid expenses and other current assets 2,608 1,712    
Total current assets 79,726 66,072    
Property, plant and equipment, net 33,294 34,023    
Goodwill 147,063 146,499    
Other intangible assets, net 136,651 138,830    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other assets 1,553 1,867    
Total assets 398,287 387,291    
Current liabilities:        
Accounts payable 34,838 23,171    
Intercompany payables 420,556 432,155    
Accrued liabilities 8,030 8,256    
Deferred income taxes 2,450 2,441    
Income taxes payable 3,280 1,687    
Total current liabilities 469,154 467,710    
Deferred income taxes 35,870 35,722    
Other liabilities 17,688 20,403    
Long-term debt 6,200 0    
Member’s equity (130,625) (136,544)    
Total liabilities and member's equity 398,287 387,291    
Reclassification/Eliminations
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Intercompany receivables (422,350) (433,949)    
Inventories 0 0    
Income taxes receivable 0 0    
Deferred income taxes 0 0    
Prepaid expenses and other current assets 0 0    
Total current assets (422,350) (433,949)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investment in subsidiaries 158,991 173,738    
Intercompany receivable (834,628) (835,230)    
Other assets 0 0    
Total assets (1,097,987) (1,095,441)    
Current liabilities:        
Accounts payable 0 0    
Intercompany payables (422,350) (433,949)    
Accrued liabilities 0 0    
Deferred income taxes 0 0    
Income taxes payable 0 0    
Total current liabilities (422,350) (433,949)    
Deferred income taxes 0 0    
Other liabilities 0 0    
Long-term debt (834,628) (835,230)    
Member’s equity 158,991 173,738    
Total liabilities and member's equity $ (1,097,987) $ (1,095,441)