XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 166,700us-gaap_CashAndCashEquivalentsAtCarryingValue $ 741,162us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net 392,727us-gaap_ReceivablesNetCurrent 379,777us-gaap_ReceivablesNetCurrent
Inventories, net 238,243us-gaap_InventoryNet 228,398us-gaap_InventoryNet
Deferred income taxes 21,173us-gaap_DeferredTaxAssetsNetCurrent 22,157us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 58,432us-gaap_OtherAssetsCurrent 42,656us-gaap_OtherAssetsCurrent
Total current assets 877,275us-gaap_AssetsCurrent 1,414,150us-gaap_AssetsCurrent
Property, plant and equipment, less accumulated depreciation 319,110us-gaap_PropertyPlantAndEquipmentNet 316,385us-gaap_PropertyPlantAndEquipmentNet
Goodwill 1,411,971us-gaap_Goodwill 943,374us-gaap_Goodwill
Intangible assets, less accumulated amortization 733,285us-gaap_IntangibleAssetsNetExcludingGoodwill 461,292us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes 38,215us-gaap_DeferredTaxAssetsNetNoncurrent 40,652us-gaap_DeferredTaxAssetsNetNoncurrent
Other long-lived assets 81,091us-gaap_OtherAssetsNoncurrent 86,974us-gaap_OtherAssetsNoncurrent
Total assets 3,460,947us-gaap_Assets 3,262,827us-gaap_Assets
Current liabilities:    
Accounts payable 233,604us-gaap_AccountsPayableCurrent 272,439us-gaap_AccountsPayableCurrent
Accrued liabilities 247,945us-gaap_AccruedLiabilitiesCurrent 250,420us-gaap_AccruedLiabilitiesCurrent
Current maturities of long-term debt 2,500us-gaap_LongTermDebtCurrent 2,500us-gaap_LongTermDebtCurrent
Total current liabilities 484,049us-gaap_LiabilitiesCurrent 525,359us-gaap_LiabilitiesCurrent
Long-term debt 1,904,413us-gaap_LongTermDebtNoncurrent 1,765,422us-gaap_LongTermDebtNoncurrent
Postretirement benefits 113,884us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 122,627us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Deferred income taxes 126,367us-gaap_DeferredTaxLiabilitiesNoncurrent 10,824us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 35,019us-gaap_OtherLiabilitiesNoncurrent 31,409us-gaap_OtherLiabilitiesNoncurrent
Stockholders' equity:    
Preferred stock      
Common stock 503us-gaap_CommonStockValue 503us-gaap_CommonStockValue
Additional paid-in capital 592,837us-gaap_AdditionalPaidInCapitalCommonStock 595,389us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 600,158us-gaap_RetainedEarningsAccumulatedDeficit 621,896us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (32,118)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (46,031)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock (364,165)us-gaap_TreasuryStockValue (364,571)us-gaap_TreasuryStockValue
Total stockholders' equity 797,215us-gaap_StockholdersEquity 807,186us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 3,460,947us-gaap_LiabilitiesAndStockholdersEquity $ 3,262,827us-gaap_LiabilitiesAndStockholdersEquity