XML 19 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. 27, 2014
Jun. 28, 2013
Condensed consolidating statements of operations    
Net sales $ 6,642,745 $ 5,791,125
Cost of sales 6,261,960 5,480,090
Gross profit 380,785 311,035
Selling, general and administrative expenses 209,277 223,619
Intangible amortization 6,951 8,202
Interest and other, net (25,372) 19,684
Income before income taxes 189,929 59,530
Provision for (benefit from) income taxes 16,042 273
Net income (loss) 173,887 59,257
Parent | Reportable Legal entities
   
Condensed consolidating statements of operations    
Selling, general and administrative expenses   800
Intangible amortization 75 75
Interest and other, net 16,531 (49,280)
Income before income taxes (16,606) 48,405
Provision for (benefit from) income taxes   10
Equity in earnings in subsidiaries 190,493 10,862
Net income (loss) 173,887 59,257
Guarantor Subsidiaries | Reportable Legal entities
   
Condensed consolidating statements of operations    
Net sales 3,915,326 3,484,434
Cost of sales 3,580,578 3,140,837
Gross profit 334,748 343,597
Selling, general and administrative expenses 44,626 51,224
Intangible amortization 623 1,081
Interest and other, net 259,748 267,202
Income before income taxes 29,751 24,090
Provision for (benefit from) income taxes 1,482 1,251
Equity in earnings in subsidiaries 67,301 (11,551)
Net income (loss) 95,570 11,288
Non-Guarantor Subsidiaries | Reportable Legal entities
   
Condensed consolidating statements of operations    
Net sales 5,312,077 4,595,431
Cost of sales 5,266,040 4,627,993
Gross profit 46,037 (32,562)
Selling, general and administrative expenses 164,651 171,595
Intangible amortization 6,253 7,046
Interest and other, net (301,651) (198,238)
Income before income taxes 176,784 (12,965)
Provision for (benefit from) income taxes 14,560 (988)
Equity in earnings in subsidiaries 33,179 2,772
Net income (loss) 195,403 (9,205)
Eliminations
   
Condensed consolidating statements of operations    
Net sales (2,584,658) (2,288,740)
Cost of sales (2,584,658) (2,288,740)
Equity in earnings in subsidiaries (290,973) (2,083)
Net income (loss) $ (290,973) $ (2,083)