XML 134 R110.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed consolidating guarantor financial information - cash flows (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 28, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Cash Flow Statements Captions [Line Items]        
Net cash (used in) provided by operating activities from continuing operations   $ 303,446 $ 290,241 $ 231,299
Cash flows from investing activities of continuing operations:        
Expenditures for property, plant and equipment   (61,448) (67,571) (63,580)
Payments for businesses and intangibles acquired, net of cash acquired   (93,808) (45,777) (309,008)
Proceeds from sale of assets   408 5,251 0
Investments in affiliates   0 (40) (50)
Net cash used in investing activities from continuing operations   (154,848) (108,137) (372,638)
Proceeds from share based compensation plans and the related tax impacts        
Proceeds from new borrowings   288,100 250,000 680,000
Reduction in borrowings   (303,757) (480,102) (375,000)
Debt extinguishment, issuance and amendment fees   (9,017) (4,494) (6,400)
Proceeds from share based compensation plans and the related tax impacts   4,994 4,245 6,181
Payments to noncontrolling interest shareholders   (1,343) (1,094) (736)
Payments for contingent consideration   (8,028) 0 (16,958)
Proceeds from issuance of shares   0    
Dividends paid   (56,532) (56,258) (55,917)
Intercompany transactions   0 0 0
Intercompany dividends paid   0 0 0
Net cash (used in) provided by financing activities from continuing operations   (85,583) (287,703) 231,170
Net cash used in operating activities   (2,636) (3,676) (3,327)
Net cash used in discontinued operations   (2,636) (3,676) (3,327)
Effect of exchange rate changes on cash and cash equivalents   (25,249) (19,473) 8,441
Net increase (decrease) in cash and cash equivalents   35,130 (128,748) 94,945
Cash and cash equivalents at the beginning of the year $ 431,984 303,236 431,984 337,039
Cash and cash equivalents at the end of the year   338,366 303,236 431,984
Eliminations        
Condensed Cash Flow Statements Captions [Line Items]        
Net cash (used in) provided by operating activities from continuing operations   (3,812) (4,429) (66,866)
Cash flows from investing activities of continuing operations:        
Expenditures for property, plant and equipment   0 0 0
Payments for businesses and intangibles acquired, net of cash acquired   0 0 0
Proceeds from sale of assets   0 0  
Investments in affiliates   121,850 0 0
Net cash used in investing activities from continuing operations   121,850 0 0
Proceeds from share based compensation plans and the related tax impacts        
Proceeds from new borrowings   0 0 0
Reduction in borrowings   0 0 0
Debt extinguishment, issuance and amendment fees   0 0 0
Proceeds from share based compensation plans and the related tax impacts   0 0 0
Payments to noncontrolling interest shareholders   0 0 0
Payments for contingent consideration   0   0
Proceeds from issuance of shares   (121,850)    
Dividends paid   0 0 0
Intercompany transactions   0 0 0
Intercompany dividends paid 4,429 3,812 4,429 66,866
Net cash (used in) provided by financing activities from continuing operations   (118,038) 4,429 66,866
Net cash used in operating activities   0 0 0
Net cash used in discontinued operations   0 0 0
Effect of exchange rate changes on cash and cash equivalents   0 0 0
Net increase (decrease) in cash and cash equivalents   0 0 0
Cash and cash equivalents at the beginning of the year 0 0 0 0
Cash and cash equivalents at the end of the year   0 0 0
Parent Company        
Condensed Cash Flow Statements Captions [Line Items]        
Net cash (used in) provided by operating activities from continuing operations   (147,704) (105,467) (123,765)
Cash flows from investing activities of continuing operations:        
Expenditures for property, plant and equipment   (124) (2,273) (1,553)
Payments for businesses and intangibles acquired, net of cash acquired   0 0 0
Proceeds from sale of assets   408 1,669  
Investments in affiliates   0 (60) (50)
Net cash used in investing activities from continuing operations   284 (664) (1,603)
Proceeds from share based compensation plans and the related tax impacts        
Proceeds from new borrowings   288,100 250,000 680,000
Reduction in borrowings   (303,757) (480,102) (375,000)
Debt extinguishment, issuance and amendment fees   (9,017) (4,494) (6,400)
Proceeds from share based compensation plans and the related tax impacts   4,994 4,245 6,181
Payments to noncontrolling interest shareholders   0 0 0
Payments for contingent consideration   0   0
Proceeds from issuance of shares   0    
Dividends paid   (56,532) (56,258) (55,917)
Intercompany transactions   219,035 381,663 (148,880)
Intercompany dividends paid   0 0 0
Net cash (used in) provided by financing activities from continuing operations   142,823 95,054 99,984
Net cash used in operating activities   (1,787) (3,676) (2,727)
Net cash used in discontinued operations   (1,787) (3,676) (2,727)
Effect of exchange rate changes on cash and cash equivalents   0 0 0
Net increase (decrease) in cash and cash equivalents   (6,384) (14,753) (28,111)
Cash and cash equivalents at the beginning of the year 42,749 27,996 42,749 70,860
Cash and cash equivalents at the end of the year   21,612 27,996 42,749
Guarantor Subsidiaries        
Condensed Cash Flow Statements Captions [Line Items]        
Net cash (used in) provided by operating activities from continuing operations   134,817 347,503 181,290
Cash flows from investing activities of continuing operations:        
Expenditures for property, plant and equipment   (32,797) (30,586) (47,633)
Payments for businesses and intangibles acquired, net of cash acquired   (60,336) (17,241) (250,912)
Proceeds from sale of assets   0 3,421  
Investments in affiliates   0 20 0
Net cash used in investing activities from continuing operations   (93,133) (44,386) (298,545)
Proceeds from share based compensation plans and the related tax impacts        
Proceeds from new borrowings   0 0 0
Reduction in borrowings   0 0 0
Debt extinguishment, issuance and amendment fees   0 0 0
Proceeds from share based compensation plans and the related tax impacts   0 0 0
Payments to noncontrolling interest shareholders   0 0 0
Payments for contingent consideration   (8,028)   (14,802)
Proceeds from issuance of shares   121,850    
Dividends paid   0 0 0
Intercompany transactions   (155,506) (317,617) 144,568
Intercompany dividends paid   0 0  
Net cash (used in) provided by financing activities from continuing operations   (41,684) (317,617) 129,766
Net cash used in operating activities   0 0 0
Net cash used in discontinued operations   0 0 0
Effect of exchange rate changes on cash and cash equivalents   0 0 0
Net increase (decrease) in cash and cash equivalents   0 (14,500) 12,511
Cash and cash equivalents at the beginning of the year 14,500 0 14,500 1,989
Cash and cash equivalents at the end of the year   0 0 14,500
Non-Guarantor Subsidiaries        
Condensed Cash Flow Statements Captions [Line Items]        
Net cash (used in) provided by operating activities from continuing operations   320,145 52,634 240,640
Cash flows from investing activities of continuing operations:        
Expenditures for property, plant and equipment   (28,527) (34,712) (14,394)
Payments for businesses and intangibles acquired, net of cash acquired   (33,472) (28,536) (58,096)
Proceeds from sale of assets   0 161  
Investments in affiliates   (121,850) 0 0
Net cash used in investing activities from continuing operations   (183,849) (63,087) (72,490)
Proceeds from share based compensation plans and the related tax impacts        
Proceeds from new borrowings   0 0 0
Reduction in borrowings   0 0 0
Debt extinguishment, issuance and amendment fees   0 0 0
Proceeds from share based compensation plans and the related tax impacts   0 0 0
Payments to noncontrolling interest shareholders   (1,343) (1,094) (736)
Payments for contingent consideration   0   (2,156)
Proceeds from issuance of shares   0    
Dividends paid   0 0 0
Intercompany transactions   (63,529) (64,046) 4,312
Intercompany dividends paid   (3,812) (4,429) (66,866)
Net cash (used in) provided by financing activities from continuing operations   (68,684) (69,569) (65,446)
Net cash used in operating activities   (849) 0 (600)
Net cash used in discontinued operations   (849) 0 (600)
Effect of exchange rate changes on cash and cash equivalents   (25,249) (19,473) 8,441
Net increase (decrease) in cash and cash equivalents   41,514 (99,495) 110,545
Cash and cash equivalents at the beginning of the year $ 374,735 275,240 374,735 264,190
Cash and cash equivalents at the end of the year   $ 316,754 $ 275,240 $ 374,735