XML 41 R41.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Guarantor Information (Details) (USD $)
In Thousands
Oct. 02, 2011
Dec. 31, 2010
Oct. 03, 2010
Dec. 31, 2009
Current assets:    
Cash and cash equivalents$ 348,190$ 358,653$ 296,081$ 308,879
Receivables, net349,247298,266  
Inventories, net197,100175,659  
Deferred income taxes9,6599,473  
Other current assets21,84718,804  
Total current assets926,043860,855  
Property, plant and equipment, less accumulated depreciation283,992278,866  
Goodwill352,847322,556  
Intangible assets, less accumulated amortization156,396143,820  
Deferred income taxes20,99727,565  
Other long-lived assets70,37762,822  
Investment in subsidiaries00  
Total assets1,810,6521,696,484  
Current liabilities:    
Accounts payable233,989212,084  
Accrued liabilities166,529145,840  
Total current liabilities400,518357,924  
Long-term debt550,955551,155  
Postretirement benefits116,926112,426  
Other long-term liabilities32,53936,464  
Intercompany accounts00  
Total stockholders' equity709,714638,515  
Total liabilities and stockholders' equity1,810,6521,696,484  
Issuer [Member]
    
Current assets:    
Cash and cash equivalents72,858173,699109,02758,855
Receivables, net141,702117,303  
Inventories, net108,578109,127  
Deferred income taxes7,7455,590  
Other current assets9,77310,199  
Total current assets340,656415,918  
Property, plant and equipment, less accumulated depreciation124,694120,857  
Goodwill220,842258,094  
Intangible assets, less accumulated amortization66,58293,695  
Deferred income taxes7,2499,342  
Other long-lived assets13,86312,771  
Investment in subsidiaries1,303,6821,227,959  
Total assets2,077,5682,138,636  
Current liabilities:    
Accounts payable98,80492,996  
Accrued liabilities77,26578,013  
Total current liabilities176,069171,009  
Long-term debt550,955551,155  
Postretirement benefits30,67027,949  
Other long-term liabilities22,22730,047  
Intercompany accounts(39,565)(249,051)  
Total stockholders' equity1,337,2121,607,527  
Total liabilities and stockholders' equity2,077,5682,138,636  
Non-Guarantor Subsidiaries [Member]
    
Current assets:    
Cash and cash equivalents275,332184,954187,054250,024
Receivables, net207,545180,963  
Inventories, net88,52266,532  
Deferred income taxes1,9143,883  
Other current assets12,0748,605  
Total current assets585,387444,937  
Property, plant and equipment, less accumulated depreciation159,298158,009  
Goodwill132,00564,462  
Intangible assets, less accumulated amortization89,81450,125  
Deferred income taxes13,74818,223  
Other long-lived assets56,51450,051  
Investment in subsidiaries00  
Total assets1,036,766785,807  
Current liabilities:    
Accounts payable135,185119,088  
Accrued liabilities89,26467,827  
Total current liabilities224,449186,915  
Long-term debt00  
Postretirement benefits86,25684,477  
Other long-term liabilities10,3126,417  
Intercompany accounts39,565249,051  
Total stockholders' equity676,184258,947  
Total liabilities and stockholders' equity1,036,766785,807  
Eliminations [Member]
    
Current assets:    
Cash and cash equivalents00  
Receivables, net00  
Inventories, net00  
Deferred income taxes00  
Other current assets00  
Total current assets00  
Property, plant and equipment, less accumulated depreciation00  
Goodwill00  
Intangible assets, less accumulated amortization00  
Deferred income taxes00  
Other long-lived assets00  
Investment in subsidiaries(1,303,682)(1,227,959)  
Total assets(1,303,682)(1,227,959)  
Current liabilities:    
Accounts payable00  
Accrued liabilities00  
Total current liabilities00  
Long-term debt00  
Postretirement benefits00  
Other long-term liabilities00  
Intercompany accounts00  
Total stockholders' equity(1,303,682)(1,227,959)  
Total liabilities and stockholders' equity$ (1,303,682)$ (1,227,959)