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v2.3.0.11

Condensed Consolidated Guarantor Financial Information (Statements Of Income) (Details) (USD $) In Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 26, 2011 | Jun. 27, 2010 | Jun. 26, 2011 | Jun. 27, 2010
Net revenues | $ 391,286 |  | $ 358,427 |  | $ 745,290 |  | $ 701,964 |
Cost of goods sold | 207,254 |  | 184,126 |  | 396,754 |  | 356,852 |
Gross profit | 184,032 |  | 174,301 |  | 348,536 |  | 345,112 |
Selling, general and administrative expenses | 111,751 |  | 99,768 |  | 215,137 |  | 195,419 |
Research and development expenses | 12,456 |  | 10,288 |  | 23,494 |  | 19,599 |
Restructuring and other impairment charges | 3,176 |  | 75 |  | 3,771 |  | 538 |
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes | 56,649 |  | 64,170 |  | 106,134 |  | 129,556 |
Interest expense | 15,785 |  | 19,534 |  | 31,931 |  | 38,454 |
Interest income | (253) |  | (150) |  | (358) |  | (356) |
Loss on extinguishments of debt | 816 |  |  |  | 15,413 |  |  |
Income (loss) from continuing operations before taxes | 40,301 |  | 44,786 |  | 59,148 |  | 91,458 |
Taxes on income from continuing operations | 8,714 |  | 12,440 |  | 13,564 |  | 26,363 |
Equity in net income of consolidated subsidiaries |  |  |  |  |  |  |  |
Income from continuing operations | 31,587 |  | 32,346 |  | 45,584 |  | 65,095 |
Operating income (loss) from discontinued operations | (4,360) |  | 45,634 |  | 59,576 |  | 60,009 |
Taxes (benefit) on income from discontinued operations | (7,260) | [1] | 17,454 | [1] | (7,521) | [1] | 26,620 | [1]
Income (loss) from discontinued operations | 2,900 |  | 28,180 |  | 67,097 |  | 33,389 |
Net income | 34,487 |  | 60,526 |  | 112,681 |  | 98,484 |
Less: Income from continuing operations attributable to noncontrolling interests | 258 |  | 259 |  | 481 |  | 431 |
Income from discontinued operations attributable to noncontrolling interest | 159 |  | 119 |  | 318 |  | 233 |
Net income attributable to common shareholders | 34,070 |  | 60,148 |  | 111,882 |  | 97,820 |
Parent Company [Member] |  |  |  |  |  |  |  |
Selling, general and administrative expenses | 10,526 |  | 9,568 |  | 20,095 |  | 17,297 |
Restructuring and other impairment charges | 11 |  |  |  | 11 |  |  |
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes | (10,537) |  | (9,568) |  | (20,106) |  | (17,297) |
Interest expense | 28,787 |  | 33,477 |  | 59,871 |  | 65,430 |
Interest income | (112) |  | 1 |  | (114) |  | 2 |
Loss on extinguishments of debt | 816 |  |  |  | 15,413 |  |  |
Income (loss) from continuing operations before taxes | (40,028) |  | (43,046) |  | (95,276) |  | (82,729) |
Taxes on income from continuing operations | (16,404) |  | (16,977) |  | (35,536) |  | (31,023) |
Equity in net income of consolidated subsidiaries | 61,983 |  | 69,570 |  | 197,064 |  | 135,685 |
Income from continuing operations | 38,359 |  | 43,501 |  | 137,324 |  | 83,979 |
Operating income (loss) from discontinued operations | (12,844) |  | 27,720 |  | (50,608) |  | 23,313 |
Taxes (benefit) on income from discontinued operations | (8,555) |  | 11,073 |  | (25,166) |  | 9,472 |
Income (loss) from discontinued operations | (4,289) |  | 16,647 |  | (25,442) |  | 13,841 |
Net income | 34,070 |  | 60,148 |  | 111,882 |  | 97,820 |
Less: Income from continuing operations attributable to noncontrolling interests |  |  |  |  |  |  |  |
Income from discontinued operations attributable to noncontrolling interest |  |  |  |  |  |  |  |
Net income attributable to common shareholders | 34,070 |  | 60,148 |  | 111,882 |  | 97,820 |
Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |
Net revenues | 247,041 |  | 236,412 |  | 473,867 |  | 455,697 |
Cost of goods sold | 153,110 |  | 134,139 |  | 290,532 |  | 255,843 |
Gross profit | 93,931 |  | 102,273 |  | 183,335 |  | 199,854 |
Selling, general and administrative expenses | 62,991 |  | 59,006 |  | 122,456 |  | 115,510 |
Research and development expenses | 10,057 |  | 8,822 |  | 19,441 |  | 16,982 |
Restructuring and other impairment charges | 1,270 |  | 508 |  | 1,858 |  | 806 |
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes | 19,613 |  | 33,937 |  | 39,580 |  | 66,556 |
Interest expense | (13,134) |  | (19,256) |  | (28,147) |  | (37,405) |
Interest income | (18) |  | (37) |  | (41) |  | (79) |
Income (loss) from continuing operations before taxes | 32,765 |  | 53,230 |  | 67,768 |  | 104,040 |
Taxes on income from continuing operations | 11,881 |  | 17,871 |  | 25,742 |  | 37,928 |
Equity in net income of consolidated subsidiaries | 39,081 |  | (936) |  | 112,120 |  | 19,512 |
Income from continuing operations | 59,965 |  | 34,423 |  | 154,146 |  | 85,624 |
Operating income (loss) from discontinued operations | (1,652) |  | (16) |  | 37,759 |  | 13,006 |
Taxes (benefit) on income from discontinued operations | (1,443) |  | 547 |  | 4,888 |  | 9,460 |
Income (loss) from discontinued operations | (209) |  | (563) |  | 32,871 |  | 3,546 |
Net income | 59,756 |  | 33,860 |  | 187,017 |  | 89,170 |
Less: Income from continuing operations attributable to noncontrolling interests |  |  |  |  |  |  |  |
Income from discontinued operations attributable to noncontrolling interest |  |  |  |  |  |  |  |
Net income attributable to common shareholders | 59,756 |  | 33,860 |  | 187,017 |  | 89,170 |
Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |
Net revenues | 207,603 |  | 188,112 |  | 389,461 |  | 372,886 |
Cost of goods sold | 115,181 |  | 115,488 |  | 221,715 |  | 221,759 |
Gross profit | 92,422 |  | 72,624 |  | 167,746 |  | 151,127 |
Selling, general and administrative expenses | 38,296 |  | 31,211 |  | 71,992 |  | 62,257 |
Research and development expenses | 2,399 |  | 1,466 |  | 4,053 |  | 2,617 |
Restructuring and other impairment charges | 1,895 |  | (433) |  | 1,902 |  | (268) |
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes | 49,832 |  | 40,380 |  | 89,799 |  | 86,521 |
Interest expense | 132 |  | 5,313 |  | 207 |  | 10,429 |
Interest income | (123) |  | (114) |  | (203) |  | (279) |
Income (loss) from continuing operations before taxes | 49,823 |  | 35,181 |  | 89,795 |  | 76,371 |
Taxes on income from continuing operations | 12,915 |  | 9,861 |  | 24,390 |  | 21,896 |
Equity in net income of consolidated subsidiaries |  |  |  |  |  |  |  |
Income from continuing operations | 36,908 |  | 25,320 |  | 65,405 |  | 54,475 |
Operating income (loss) from discontinued operations | 10,136 |  | 17,908 |  | 72,425 |  | 23,841 |
Taxes (benefit) on income from discontinued operations | 2,738 |  | 5,834 |  | 12,757 |  | 7,688 |
Income (loss) from discontinued operations | 7,398 |  | 12,074 |  | 59,668 |  | 16,153 |
Net income | 44,306 |  | 37,394 |  | 125,073 |  | 70,628 |
Less: Income from continuing operations attributable to noncontrolling interests | 258 |  | 259 |  | 481 |  | 431 |
Income from discontinued operations attributable to noncontrolling interest | 159 |  | 119 |  | 318 |  | 233 |
Net income attributable to common shareholders | 43,889 |  | 37,016 |  | 124,274 |  | 69,964 |
Eliminations [Member] |  |  |  |  |  |  |  |
Net revenues | (63,358) |  | (66,097) |  | (118,038) |  | (126,619) |
Cost of goods sold | (61,037) |  | (65,501) |  | (115,493) |  | (120,750) |
Gross profit | (2,321) |  | (596) |  | (2,545) |  | (5,869) |
Selling, general and administrative expenses | (62) |  | (17) |  | 594 |  | 355 |
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes | (2,259) |  | (579) |  | (3,139) |  | (6,224) |
Income (loss) from continuing operations before taxes | (2,259) |  | (579) |  | (3,139) |  | (6,224) |
Taxes on income from continuing operations | 322 |  | 1,685 |  | (1,032) |  | (2,438) |
Equity in net income of consolidated subsidiaries | (101,064) |  | (68,634) |  | (309,184) |  | (155,197) |
Income from continuing operations | (103,645) |  | (70,898) |  | (311,291) |  | (158,983) |
Operating income (loss) from discontinued operations |  |  | 22 |  |  |  | (151) |
Income (loss) from discontinued operations |  |  | 22 |  |  |  | (151) |
Net income | (103,645) |  | (70,876) |  | (311,291) |  | (159,134) |
Less: Income from continuing operations attributable to noncontrolling interests |  |  |  |  |  |  |  |
Income from discontinued operations attributable to noncontrolling interest |  |  |  |  |  |  |  |
Net income attributable to common shareholders | $ (103,645) |  | $ (70,876) |  | $ (311,291) |  | $ (159,134) |
[1] | The provision for income taxes for the three months ended June 26, 2011 was impacted favorably by the realization of net tax benefits resulting from the resolution (including the expiration of statutes of limitation) of U.S. federal, state, and foreign tax matters relating to prior years. In addition, the provision for income taxes for the six months ended June 26, 2011 was further impacted favorably by tax on the sale of the marine business being incurred at significantly lower than statutory effective tax rates.

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