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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Cash Flows from Operating Activities of Continuing Operations:  
Net income$ 156,746$ 121,019
Adjustments to reconcile net income to net cash provided by operating activities:  
Income from discontinued operations(76,958)(44,937)
Depreciation expense31,24432,267
Amortization expense of intangible assets33,19631,789
Amortization expense of deferred financing costs and debt discount10,0644,425
Loss on extinguishments of debt15,41330,354
Gain on call options and warrants (407)
Debt modification costs 2,795
Stock-based compensation2,4696,946
Impairment of investments in affiliates3,060 
Net gain on sales of businesses and assets 183
Deferred income taxes, net(2,561)29,754
Other(2,125)(27,099)
Changes in operating assets and liabilities, net of effects of acquisitions and disposals:  
Accounts receivable(41,260)(48,436)
Inventories(40,539)(17,544)
Prepaid expenses and other current assets(7,380)1,845
Accounts payable and accrued expenses5,614(22,149)
Income taxes, net22,290(3,434)
Net cash provided by operating activities from continuing operations64,693103,873
Cash Flows from Investing Activities of Continuing Operations:  
Expenditures for property, plant and equipment(27,561)(21,263)
Proceeds from sales of businesses and assets, net of cash sold100,90575,943
Payments for businesses and intangibles acquired, net of cash acquired(30,570)(82)
Net cash provided by investing activities from continuing operations42,77454,598
Cash Flows from Financing Activities of Continuing Operations:  
Proceeds from long-term borrowings515,000400,000
Repayment of long-term borrowings(455,800)(460,770)
Increase in notes payable and current borrowings 34,700
Proceeds from stock compensation plans32,9308,470
Payments to noncontrolling interest shareholders (637)
Dividends(41,278)(40,704)
Debt and equity issuance and amendment fees(18,510)(48,041)
Purchase of call options (88,000)
Proceeds from sale of warrants 59,400
Net cash provided by (used in) financing activities from continuing operations32,342(135,582)
Cash Flows from Discontinued Operations:  
Net cash provided by operating activities25,44642,223
Net cash used in investing activities(1,744)(2,722)
Net cash used in financing activities (1,124)
Net cash provided by discontinued operations23,70238,377
Effect of exchange rate changes on cash and cash equivalents(264)(1,814)
Net increase in cash and cash equivalents163,24759,452
Cash and cash equivalents at the beginning of the period208,452188,305
Cash and cash equivalents at the end of the period$ 371,699$ 247,757