XML 69 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
SUPPLEMENTAL GUARANTOR AND NON-GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details 5) - USD ($)
$ in Thousands
3 Months Ended
Jun. 26, 2015
Jun. 27, 2014
Condensed consolidating statements of cash flows    
Net cash provided by (used in) operating activities $ 362,276 $ (81,169)
Cash flows from investing activities:    
Purchases of property and equipment, net of proceeds from disposal (136,836) (72,917)
Acquisition of businesses, net of cash acquired (18,580) 0
Proceeds from divestiture of business, net of cash held in divested business 1,000 (5,493)
Investing cash flows from (to) affiliates 0 0
Other investing activities, net (7,580) (21,462)
Net cash used in investing activities (161,996) (99,872)
Cash flows from financing activities:    
Proceeds from bank borrowings and long-term debt 595,548 26,615
Repayments of bank borrowings and long-term debt (8,457) (859)
Payments for repurchases of ordinary shares (99,995) (105,568)
Net proceeds from issuance of ordinary shares 44,602 9,329
Financing cash flows from (to) affiliates 0 0
Other financing activities, net (25,252) 300
Net cash provided by (used in) financing activities 506,446 (70,183)
Effect of exchange rates on cash and cash equivalents (3,723) 5,186
Net increase (decrease) in cash and cash equivalents 703,003 (246,038)
Cash and cash equivalents, beginning of period 1,628,408 1,593,728
Cash and cash equivalents, end of period 2,331,411 1,347,690
Reportable legal entities | Parent    
Condensed consolidating statements of cash flows    
Net cash provided by (used in) operating activities 279,177 (13,025)
Cash flows from investing activities:    
Purchases of property and equipment, net of proceeds from disposal 0 0
Acquisition of businesses, net of cash acquired 0  
Proceeds from divestiture of business, net of cash held in divested business 0 0
Investing cash flows from (to) affiliates (718,381) (1,185,671)
Other investing activities, net 0 0
Net cash used in investing activities (718,381) (1,185,671)
Cash flows from financing activities:    
Proceeds from bank borrowings and long-term debt 595,309 0
Repayments of bank borrowings and long-term debt (6,604) 0
Payments for repurchases of ordinary shares (99,995) (105,568)
Net proceeds from issuance of ordinary shares 44,602 9,329
Financing cash flows from (to) affiliates 619,970 931,635
Other financing activities, net 0 0
Net cash provided by (used in) financing activities 1,153,282 835,396
Effect of exchange rates on cash and cash equivalents 24,362 (10,141)
Net increase (decrease) in cash and cash equivalents 738,440 (373,441)
Cash and cash equivalents, beginning of period 608,971 638,714
Cash and cash equivalents, end of period 1,347,411 265,273
Reportable legal entities | Guarantor Subsidiaries    
Condensed consolidating statements of cash flows    
Net cash provided by (used in) operating activities (6,637) 231,140
Cash flows from investing activities:    
Purchases of property and equipment, net of proceeds from disposal (47,108) (39,690)
Acquisition of businesses, net of cash acquired (2,785)  
Proceeds from divestiture of business, net of cash held in divested business 0 0
Investing cash flows from (to) affiliates (263,348) (532,104)
Other investing activities, net (14,732) (959)
Net cash used in investing activities (327,973) (572,753)
Cash flows from financing activities:    
Proceeds from bank borrowings and long-term debt 221 0
Repayments of bank borrowings and long-term debt (493) (393)
Payments for repurchases of ordinary shares 0 0
Net proceeds from issuance of ordinary shares 0 0
Financing cash flows from (to) affiliates 377,012 347,775
Other financing activities, net 0 0
Net cash provided by (used in) financing activities 376,740 347,382
Effect of exchange rates on cash and cash equivalents (961) (504)
Net increase (decrease) in cash and cash equivalents 41,169 5,265
Cash and cash equivalents, beginning of period 168,272 210,462
Cash and cash equivalents, end of period 209,441 215,727
Reportable legal entities | Non-Guarantor Subsidiaries    
Condensed consolidating statements of cash flows    
Net cash provided by (used in) operating activities 89,736 (299,284)
Cash flows from investing activities:    
Purchases of property and equipment, net of proceeds from disposal (89,728) (33,227)
Acquisition of businesses, net of cash acquired (15,795)  
Proceeds from divestiture of business, net of cash held in divested business 1,000 (5,493)
Investing cash flows from (to) affiliates (1,077,202) 593,559
Other investing activities, net 7,152 (20,503)
Net cash used in investing activities (1,174,573) 534,336
Cash flows from financing activities:    
Proceeds from bank borrowings and long-term debt 18 26,615
Repayments of bank borrowings and long-term debt (1,360) (466)
Payments for repurchases of ordinary shares 0 0
Net proceeds from issuance of ordinary shares 0 0
Financing cash flows from (to) affiliates 1,061,949 (155,194)
Other financing activities, net (25,252) 300
Net cash provided by (used in) financing activities 1,035,355 (128,745)
Effect of exchange rates on cash and cash equivalents (27,124) 15,831
Net increase (decrease) in cash and cash equivalents (76,606) 122,138
Cash and cash equivalents, beginning of period 851,165 744,552
Cash and cash equivalents, end of period 774,559 866,690
Eliminations    
Condensed consolidating statements of cash flows    
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Purchases of property and equipment, net of proceeds from disposal 0 0
Acquisition of businesses, net of cash acquired 0  
Proceeds from divestiture of business, net of cash held in divested business 0 0
Investing cash flows from (to) affiliates 2,058,931 1,124,216
Other investing activities, net 0 0
Net cash used in investing activities 2,058,931 1,124,216
Cash flows from financing activities:    
Proceeds from bank borrowings and long-term debt 0 0
Repayments of bank borrowings and long-term debt 0 0
Payments for repurchases of ordinary shares 0 0
Net proceeds from issuance of ordinary shares 0 0
Financing cash flows from (to) affiliates (2,058,931) (1,124,216)
Other financing activities, net 0 0
Net cash provided by (used in) financing activities (2,058,931) (1,124,216)
Effect of exchange rates on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period $ 0 $ 0