XML 29 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
SUPPLEMENTAL GUARANTOR AND NON-GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details 3) - USD ($)
$ in Thousands
3 Months Ended
Jun. 26, 2015
Jun. 27, 2014
Condensed consolidating statements of operations    
Net sales $ 5,566,248 $ 6,642,745
Cost of sales 5,213,907 6,261,960
Gross profit 352,341 380,785
Selling, general and administrative expenses 209,385 209,277
Intangible amortization 7,671 6,951
Interest and other, net 16,669 (25,372)
Income before income taxes 118,616 189,929
Provision for income taxes 7,766 16,042
Equity in earnings in subsidiaries 0 0
Net income 110,850 173,887
Reportable legal entities | Parent    
Condensed consolidating statements of operations    
Net sales 0 0
Cost of sales 0 0
Gross profit 0 0
Selling, general and administrative expenses 0 0
Intangible amortization 75 75
Interest and other, net (267,052) 16,531
Income before income taxes 266,977 (16,606)
Provision for income taxes 0 0
Equity in earnings in subsidiaries (156,127) 190,493
Net income 110,850 173,887
Reportable legal entities | Guarantor Subsidiaries    
Condensed consolidating statements of operations    
Net sales 3,834,526 4,511,228
Cost of sales 3,442,739 4,158,191
Gross profit 391,787 353,037
Selling, general and administrative expenses 60,944 54,494
Intangible amortization 731 623
Interest and other, net 331,716 259,751
Income before income taxes (1,604) 38,169
Provision for income taxes 9,099 6,648
Equity in earnings in subsidiaries (18,807) 60,982
Net income (29,510) 92,503
Reportable legal entities | Non-Guarantor Subsidiaries    
Condensed consolidating statements of operations    
Net sales 3,945,465 4,805,682
Cost of sales 3,984,911 4,777,934
Gross profit (39,446) 27,748
Selling, general and administrative expenses 148,441 154,783
Intangible amortization 6,865 6,253
Interest and other, net (47,995) (301,654)
Income before income taxes (146,757) 168,366
Provision for income taxes (1,333) 9,394
Equity in earnings in subsidiaries 35,653 36,431
Net income (109,771) 195,403
Eliminations    
Condensed consolidating statements of operations    
Net sales (2,213,743) (2,674,165)
Cost of sales (2,213,743) (2,674,165)
Gross profit 0 0
Selling, general and administrative expenses 0 0
Intangible amortization 0 0
Interest and other, net 0 0
Income before income taxes 0 0
Provision for income taxes 0 0
Equity in earnings in subsidiaries 139,281 (287,906)
Net income $ 139,281 $ (287,906)