XML 77 R58.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 6 Months Ended
Sep. 26, 2014
Sep. 27, 2013
Sep. 26, 2014
Sep. 27, 2013
Condensed consolidating statements of operations        
Net sales $ 6,528,517 $ 6,410,106 $ 13,171,262 $ 12,201,231
Cost of sales 6,151,436 6,041,683 12,413,396 11,521,773
Gross profit 377,081 368,423 757,866 679,458
Selling, general and administrative expenses 204,590 218,500 413,867 442,119
Intangible amortization 8,232 7,718 15,183 15,920
Interest and other, net 9,922 13,601 (15,450) 33,285
Income before income taxes 154,337 128,604 344,266 188,134
Provision for (benefit from) income taxes 15,434 10,399 31,476 10,672
Net income 138,903 118,205 312,790 177,462
Parent | Reportable Legal entities
       
Condensed consolidating statements of operations        
Selling, general and administrative expenses       800
Intangible amortization 75 75 150 150
Interest and other, net (68,309) (163,869) (51,777) (213,203)
Income before income taxes 68,234 163,794 51,627 212,253
Provision for (benefit from) income taxes       10
Equity in earnings in subsidiaries 70,669 (45,589) 261,163 (34,781)
Net income 138,903 118,205 312,790 177,462
Guarantor Subsidiaries | Reportable Legal entities
       
Condensed consolidating statements of operations        
Net sales 4,456,995 4,325,352 8,968,224 8,066,344
Cost of sales 4,139,945 3,965,291 8,298,137 7,360,905
Gross profit 317,050 360,061 670,087 705,439
Selling, general and administrative expenses 57,525 57,999 112,019 118,448
Intangible amortization 605 955 1,229 2,036
Interest and other, net 277,193 284,155 536,944 550,750
Income before income taxes (18,273) 16,952 19,895 34,205
Provision for (benefit from) income taxes 8,142 2,188 14,790 6,582
Equity in earnings in subsidiaries (49,086) (85,198) 12,774 (95,847)
Net income (75,501) (70,434) 17,879 (68,224)
Non-Guarantor Subsidiaries | Reportable Legal entities
       
Condensed consolidating statements of operations        
Net sales 5,219,767 5,239,450 10,025,449 9,582,043
Cost of sales 5,159,736 5,231,088 9,937,670 9,608,024
Gross profit 60,031 8,362 87,779 (25,981)
Selling, general and administrative expenses 147,065 160,501 301,848 322,871
Intangible amortization 7,552 6,688 13,804 13,734
Interest and other, net (198,962) (106,685) (500,617) (304,262)
Income before income taxes 104,376 (52,142) 272,744 (58,324)
Provision for (benefit from) income taxes 7,292 8,211 16,686 4,080
Equity in earnings in subsidiaries 50,147 41,901 86,579 34,748
Net income 147,231 (18,452) 342,637 (27,656)
Eliminations
       
Condensed consolidating statements of operations        
Net sales (3,148,245) (3,154,696) (5,822,411) (5,447,156)
Cost of sales (3,148,245) (3,154,696) (5,822,411) (5,447,156)
Equity in earnings in subsidiaries (71,730) 88,886 (360,516) 95,880
Net income $ (71,730) $ 88,886 $ (360,516) $ 95,880