XML 70 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL GUARANTOR AND NON-GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 28, 2013
Jun. 29, 2012
Net sales $ 5,791,125 $ 5,975,995
Cost of sales 5,444,964 5,618,638
Restructuring charges 35,126  
Gross profit 311,035 357,357
Selling, general and administrative expenses 217,985 190,344
Intangible amortization 8,202 7,809
Restructuring charges 5,634  
Interest and other expense (income), net 19,684 10,785
Income from continuing operations before income taxes 59,530 148,419
Provision for (benefit from) income taxes 273 11,650
Income from continuing operations 59,257 136,769
Loss from discontinued operations, net of tax   (8,297)
Net income (loss) 59,257 128,472
Parent
   
Intangible amortization 75 75
Restructuring charges 800  
Interest and other expense (income), net (49,280) (14,308)
Income from continuing operations before income taxes 48,405 14,233
Provision for (benefit from) income taxes 10  
Equity in earnings in subsidiaries 10,862 114,239
Income from continuing operations   128,472
Net income (loss) 59,257 128,472
Guarantor Subsidiaries
   
Net sales 3,484,434 3,697,061
Cost of sales 3,140,642 3,339,946
Restructuring charges 195  
Gross profit 343,597 357,115
Selling, general and administrative expenses 48,823 44,569
Intangible amortization 1,081 2,268
Restructuring charges 2,401  
Interest and other expense (income), net 267,202 62,016
Income from continuing operations before income taxes 24,090 248,262
Provision for (benefit from) income taxes 1,251 1,427
Equity in earnings in subsidiaries (12,781) (51,380)
Income from continuing operations   195,455
Net income (loss) 10,058 195,455
Non-Guarantor Subsidiaries
   
Net sales 4,595,431 4,457,530
Cost of sales 4,593,062 4,457,288
Restructuring charges 34,931  
Gross profit (32,562) 242
Selling, general and administrative expenses 169,162 145,775
Intangible amortization 7,046 5,466
Restructuring charges 2,433  
Interest and other expense (income), net (198,238) (36,923)
Income from continuing operations before income taxes (12,965) (114,076)
Provision for (benefit from) income taxes (988) 10,223
Equity in earnings in subsidiaries 2,772 168,754
Income from continuing operations   44,455
Loss from discontinued operations, net of tax   (8,297)
Net income (loss) (9,205) 36,158
Eliminations
   
Net sales (2,288,740) (2,178,596)
Cost of sales (2,288,740) (2,178,596)
Equity in earnings in subsidiaries (853) (231,613)
Income from continuing operations   (231,613)
Net income (loss) $ (853) $ (231,613)