XML 27 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Guarantor Financial Information (Schedule Of Condensed Consolidating Statements Of Cash Flows) (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 25, 2011
Net cash (used in) provided by operating activities from continuing operations $ 139,132 $ 60,220
Cash Flows from Investing Activities of Continuing Operations:    
Expenditures for property, plant and equipment (46,092) (27,308)
Proceeds from sales of businesses and assets, net of cash sold 66,605 100,905
Payments for businesses and intangibles acquired, net of cash acquired (62,627) (30,570)
Investments in affiliates (80)  
Net cash (used in) provided by investing activities from continuing operations (42,194) 43,027
Cash Flows from Financing Activities of Continuing Operations:    
Proceeds from long-term borrowings   515,000
Decrease in notes payable and current borrowings (706)  
Repayment in long-term borrowings   (455,800)
Debt and equity issuance and amendment costs   (18,510)
Proceeds from stock compensation plans 7,714 32,930
Dividends (41,661) (41,278)
Net cash (used in) provided by financing activities from continuing operations (34,653) 32,342
Cash Flows from Discontinued Operations:    
Net cash (used in) provided by operating activities (6,477) 28,546
Net cash used in investing activities (2,351) (1,997)
Net cash (used in) provided by discontinued operations (8,828) 26,549
Effect of exchange rate changes on cash and cash equivalents (2,716) 1,109
Net (decrease) increase in cash and cash equivalents 50,741 163,247
Cash and cash equivalents at the beginning of the period 584,088 208,452
Cash and cash equivalents at the end of the period 634,829 371,699
Parent Company [Member]
   
Net cash (used in) provided by operating activities from continuing operations (123,496) (94,929)
Cash Flows from Investing Activities of Continuing Operations:    
Expenditures for property, plant and equipment (6,952) (164)
Proceeds from sales of businesses and assets, net of cash sold 4,301  
Investments in affiliates (80)  
Net cash (used in) provided by investing activities from continuing operations (2,731) (164)
Cash Flows from Financing Activities of Continuing Operations:    
Proceeds from long-term borrowings   515,000
Repayment in long-term borrowings   (455,800)
Debt and equity issuance and amendment costs   (18,510)
Proceeds from stock compensation plans 7,714 32,930
Dividends (41,661) (41,278)
Intercompany transactions 179,626 195,311
Net cash (used in) provided by financing activities from continuing operations 145,679 227,653
Cash Flows from Discontinued Operations:    
Net cash (used in) provided by operating activities (10,729) (3,199)
Net cash used in investing activities   (3)
Net cash (used in) provided by discontinued operations (10,729) (3,202)
Net (decrease) increase in cash and cash equivalents 8,723 129,358
Cash and cash equivalents at the beginning of the period 114,531 22,632
Cash and cash equivalents at the end of the period 123,254 151,990
Guarantor Subsidiaries [Member]
   
Net cash (used in) provided by operating activities from continuing operations 179,665 88,058
Cash Flows from Investing Activities of Continuing Operations:    
Expenditures for property, plant and equipment (26,238) (18,025)
Proceeds from sales of businesses and assets, net of cash sold 45,149 62,044
Payments for businesses and intangibles acquired, net of cash acquired (59,334) (30,570)
Net cash (used in) provided by investing activities from continuing operations (40,423) 13,449
Cash Flows from Financing Activities of Continuing Operations:    
Decrease in notes payable and current borrowings (421)  
Intercompany transactions (140,722) (106,719)
Net cash (used in) provided by financing activities from continuing operations (141,143) (106,719)
Cash Flows from Discontinued Operations:    
Net cash (used in) provided by operating activities 4,252 6,681
Net cash used in investing activities (2,351) (253)
Net cash (used in) provided by discontinued operations 1,901 6,428
Net (decrease) increase in cash and cash equivalents   1,216
Cash and cash equivalents at the end of the period   1,216
Non-Guarantor Subsidiaries [Member]
   
Net cash (used in) provided by operating activities from continuing operations 82,963 67,091
Cash Flows from Investing Activities of Continuing Operations:    
Expenditures for property, plant and equipment (12,902) (9,119)
Proceeds from sales of businesses and assets, net of cash sold 17,155 38,861
Payments for businesses and intangibles acquired, net of cash acquired (3,293)  
Net cash (used in) provided by investing activities from continuing operations 960 29,742
Cash Flows from Financing Activities of Continuing Operations:    
Decrease in notes payable and current borrowings (285)  
Intercompany transactions (38,904) (88,592)
Net cash (used in) provided by financing activities from continuing operations (39,189) (88,592)
Cash Flows from Discontinued Operations:    
Net cash (used in) provided by operating activities   25,064
Net cash used in investing activities   (1,741)
Net cash (used in) provided by discontinued operations   23,323
Effect of exchange rate changes on cash and cash equivalents (2,716) 1,109
Net (decrease) increase in cash and cash equivalents 42,018 32,673
Cash and cash equivalents at the beginning of the period 469,557 185,820
Cash and cash equivalents at the end of the period $ 511,575 $ 218,493