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Condensed consolidating guarantor financial information (Tables) | 3 Months Ended
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Mar. 29, 2015
Condensed Consolidated Guarantor Financial Information [Abstract] |
Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) | TELEFLEX INCORPORATED AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME AND COMPREHENSIVE (LOSS) INCOME
| Three Months Ended March 29, 2015
| Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Condensed Consolidated
| (Dollars in thousands)
Net revenues | $ | — |  |  | $ | 264,161 |  |  | $ | 258,901 |  |  | $ | (93,632 | ) |  | $ | 429,430 |
Cost of goods sold | — |  |  | 158,326 |  |  | 137,618 |  |  | (89,151 | ) |  | 206,793 |
Gross profit | — |  |  | 105,835 |  |  | 121,283 |  |  | (4,481 | ) |  | 222,637 |
Selling, general and administrative expenses | 11,452 |  |  | 84,268 |  |  | 43,817 |  |  | 160 |  |  | 139,697 |
Research and development expenses | — |  |  | 11,127 |  |  | 1,757 |  |  | — |  |  | 12,884 |
Restructuring and impairment charges | — |  |  | 3,739 |  |  | 709 |  |  | — |  |  | 4,448 |
Income (loss) from continuing operations before interest, and taxes | (11,452 | ) |  | 6,701 |  |  | 75,000 |  |  | (4,641 | ) |  | 65,608 |
Interest expense | 34,360 |  |  | (18,569 | ) |  | 1,381 |  |  | — |  |  | 17,172 |
Interest income | — |  |  | — |  |  | (169 | ) |  | — |  |  | (169 | )
Income (loss) from continuing operations before taxes | (45,812 | ) |  | 25,270 |  |  | 73,788 |  |  | (4,641 | ) |  | 48,605 |
Taxes (benefit) on income from continuing operations | (15,293 | ) |  | 10,992 |  |  | 10,804 |  |  | 2,829 |  |  | 9,332 |
Equity in net income of consolidated subsidiaries | 69,538 |  |  | 63,233 |  |  | 97 |  |  | (132,868 | ) |  | — |
Income from continuing operations | 39,019 |  |  | 77,511 |  |  | 63,081 |  |  | (140,338 | ) |  | 39,273 |
Operating (loss) income from discontinued operations | (503 | ) |  | — |  |  | 4 |  |  | — |  |  | (499 | )
Taxes on loss from discontinued operations | 164 |  |  | — |  |  | 40 |  |  | — |  |  | 204 |
Loss from discontinued operations | (667 | ) |  | — |  |  | (36 | ) |  | — |  |  | (703 | )
Net income | 38,352 |  |  | 77,511 |  |  | 63,045 |  |  | (140,338 | ) |  | 38,570 |
Less: Income from continuing operations attributable to noncontrolling interests | — |  |  | — |  |  | 218 |  |  | — |  |  | 218 |
Net income attributable to common shareholders | 38,352 |  |  | 77,511 |  |  | 62,827 |  |  | (140,338 | ) |  | 38,352 |
Other comprehensive loss attributable to common shareholders | (81,201 | ) |  | (106,761 | ) |  | (76,290 | ) |  | 183,051 |  |  | (81,201 | )
Comprehensive loss attributable to common shareholders | $ | (42,849 | ) |  | $ | (29,250 | ) |  | $ | (13,463 | ) |  | $ | 42,713 |  |  | $ | (42,849 | )
| Three Months Ended March 30, 2014
| Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Condensed Consolidated
| (Dollars in thousands)
Net revenues | $ | — |  |  | $ | 262,425 |  |  | $ | 248,437 |  |  | $ | (72,316 | ) |  | $ | 438,546 |
Cost of goods sold | — |  |  | 152,368 |  |  | 137,873 |  |  | (72,854 | ) |  | 217,387 |
Gross profit | — |  |  | 110,057 |  |  | 110,564 |  |  | 538 |  |  | 221,159 |
Selling, general and administrative expenses | 10,778 |  |  | 81,395 |  |  | 47,921 |  |  | 203 |  |  | 140,297 |
Research and development expenses | — |  |  | 12,010 |  |  | 2,052 |  |  | — |  |  | 14,062 |
Restructuring and impairment charges | — |  |  | (188 | ) |  | 7,968 |  |  | — |  |  | 7,780 |
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes | (10,778 | ) |  | 16,840 |  |  | 52,623 |  |  | 335 |  |  | 59,020 |
Interest expense | 33,726 |  |  | (19,907 | ) |  | 1,585 |  |  | — |  |  | 15,404 |
Interest income | — |  |  | — |  |  | (187 | ) |  | — |  |  | (187 | )
Income (loss) from continuing operations before taxes | (44,504 | ) |  | 36,747 |  |  | 51,225 |  |  | 335 |  |  | 43,803 |
Taxes (benefit) on income from continuing operations | (15,420 | ) |  | 17,218 |  |  | 8,832 |  |  | (2,096 | ) |  | 8,534 |
Equity in net income of consolidated subsidiaries | 64,124 |  |  | 43,108 |  |  | 94 |  |  | (107,326 | ) |  | — |
Income from continuing operations | 35,040 |  |  | 62,637 |  |  | 42,487 |  |  | (104,895 | ) |  | 35,269 |
Operating loss from discontinued operations | (25 | ) |  | — |  |  | — |  |  | — |  |  | (25 | )
Taxes on loss from discontinued operations | 57 |  |  | — |  |  | 43 |  |  | — |  |  | 100 |
Loss from discontinued operations | (82 | ) |  | — |  |  | (43 | ) |  | — |  |  | (125 | )
Net income | 34,958 |  |  | 62,637 |  |  | 42,444 |  |  | (104,895 | ) |  | 35,144 |
Less: Income from continuing operations attributable to noncontrolling interests | — |  |  | — |  |  | 186 |  |  | — |  |  | 186 |
Net income attributable to common shareholders | 34,958 |  |  | 62,637 |  |  | 42,258 |  |  | (104,895 | ) |  | 34,958 |
Other comprehensive income attributable to common shareholders | 4,745 |  |  | 7,228 |  |  | 8,523 |  |  | (15,751 | ) |  | 4,745 |
Comprehensive income attributable to common shareholders | $ | 39,703 |  |  | $ | 69,865 |  |  | $ | 50,781 |  |  | $ | (120,646 | ) |  | $ | 39,703 |
Condensed Consolidating Balance Sheets | TELEFLEX INCORPORATED AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS
| March 29, 2015
| Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Condensed Consolidated
| (Dollars in thousands)
ASSETS |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 28,102 |  |  | $ | — |  |  | $ | 280,657 |  |  | $ | — |  |  | $ | 308,759 |
Accounts receivable, net | 3,893 |  |  | 5,176 |  |  | 272,063 |  |  | 3,695 |  |  | 284,827 |
Accounts receivable from consolidated subsidiaries | 10,159 |  |  | 2,197,884 |  |  | 266,150 |  |  | (2,474,193 | ) |  | — |
Inventories, net | — |  |  | 206,295 |  |  | 159,769 |  |  | (27,328 | ) |  | 338,736 |
Prepaid expenses and other current assets | 14,965 |  |  | 7,262 |  |  | 18,708 |  |  | — |  |  | 40,935 |
Prepaid taxes | 21,149 |  |  | — |  |  | 12,844 |  |  | — |  |  | 33,993 |
Deferred tax assets | 30,248 |  |  | 16,856 |  |  | 9,458 |  |  | — |  |  | 56,562 |
Assets held for sale | 2,901 |  |  | — |  |  | 4,058 |  |  | — |  |  | 6,959 |
Total current assets | 111,417 |  |  | 2,433,473 |  |  | 1,023,707 |  |  | (2,497,826 | ) |  | 1,070,771 |
Property, plant and equipment, net | 3,329 |  |  | 172,767 |  |  | 134,010 |  |  | — |  |  | 310,106 |
Goodwill | — |  |  | 703,664 |  |  | 589,842 |  |  | — |  |  | 1,293,506 |
Intangibles assets, net | — |  |  | 734,111 |  |  | 449,438 |  |  | — |  |  | 1,183,549 |
Investments in affiliates | 5,448,202 |  |  | 1,321,811 |  |  | 20,940 |  |  | (6,790,219 | ) |  | 734 |
Deferred tax assets | 51,316 |  |  | — |  |  | 3,968 |  |  | (54,165 | ) |  | 1,119 |
Notes receivable and other amounts due from consolidated subsidiaries | 1,206,846 |  |  | 1,566,089 |  |  | 189 |  |  | (2,773,124 | ) |  | — |
Other assets | 29,392 |  |  | 6,836 |  |  | 27,582 |  |  | — |  |  | 63,810 |
Total assets | $ | 6,850,502 |  |  | $ | 6,938,751 |  |  | $ | 2,249,676 |  |  | $ | (12,115,334 | ) |  | $ | 3,923,595 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |
Current borrowings | $ | 366,865 |  |  | $ | — |  |  | $ | 34,700 |  |  | $ | — |  |  | $ | 401,565 |
Accounts payable | 1,645 |  |  | 38,619 |  |  | 35,046 |  |  | — |  |  | 75,310 |
Accounts payable to consolidated subsidiaries | 2,245,622 |  |  | 185,006 |  |  | 43,568 |  |  | (2,474,196 | ) |  | — |
Accrued expenses | 18,174 |  |  | 24,052 |  |  | 29,679 |  |  | — |  |  | 71,905 |
Current portion of contingent consideration | — |  |  | 7,462 |  |  | — |  |  | — |  |  | 7,462 |
Payroll and benefit-related liabilities | 16,836 |  |  | 15,766 |  |  | 33,722 |  |  | — |  |  | 66,324 |
Accrued interest | 12,792 |  |  | — |  |  | 63 |  |  | — |  |  | 12,855 |
Income taxes payable | — |  |  | — |  |  | 17,558 |  |  | — |  |  | 17,558 |
Other current liabilities | 1,672 |  |  | 5,089 |  |  | 4,685 |  |  | — |  |  | 11,446 |
Total current liabilities | 2,663,606 |  |  | 275,994 |  |  | 199,021 |  |  | (2,474,196 | ) |  | 664,425 |
Long-term borrowings | 700,000 |  |  | — |  |  | — |  |  | — |  |  | 700,000 |
Deferred tax liabilities | — |  |  | 438,571 |  |  | 42,362 |  |  | (54,165 | ) |  | 426,768 |
Pension and other postretirement benefit liabilities | 108,627 |  |  | 34,881 |  |  | 19,087 |  |  | — |  |  | 162,595 |
Noncurrent liability for uncertain tax positions | 11,716 |  |  | 15,630 |  |  | 21,988 |  |  | — |  |  | 49,334 |
Notes payable and other amounts due from consolidated subsidiaries | 1,486,644 |  |  | 1,129,731 |  |  | 157,293 |  |  | (2,773,668 | ) |  | — |
Other liabilities | 21,976 |  |  | 25,204 |  |  | 12,691 |  |  | — |  |  | 59,871 |
Total liabilities | 4,992,569 |  |  | 1,920,011 |  |  | 452,442 |  |  | (5,302,029 | ) |  | 2,062,993 |
Total common shareholders' equity | 1,857,933 |  |  | 5,018,740 |  |  | 1,794,565 |  |  | (6,813,305 | ) |  | 1,857,933 |
Noncontrolling interest | — |  |  | — |  |  | 2,669 |  |  | — |  |  | 2,669 |
Total equity | 1,857,933 |  |  | 5,018,740 |  |  | 1,797,234 |  |  | (6,813,305 | ) |  | 1,860,602 |
Total liabilities and equity | $ | 6,850,502 |  |  | $ | 6,938,751 |  |  | $ | 2,249,676 |  |  | $ | (12,115,334 | ) |  | $ | 3,923,595 |
| December 31, 2014
| Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Condensed Consolidated
| (Dollars in thousands)
ASSETS |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 27,996 |  |  | $ | — |  |  | $ | 275,240 |  |  | $ | — |  |  | $ | 303,236 |
Accounts receivable, net | 2,346 |  |  | 2,422 |  |  | 265,081 |  |  | 3,855 |  |  | 273,704 |
Accounts receivable from consolidated subsidiaries | 37,378 |  |  | 2,303,284 |  |  | 272,811 |  |  | (2,613,473 | ) |  | — |
Inventories, net | — |  |  | 204,335 |  |  | 154,544 |  |  | (23,286 | ) |  | 335,593 |
Prepaid expenses and other current assets | 14,301 |  |  | 4,786 |  |  | 16,610 |  |  | — |  |  | 35,697 |
Prepaid taxes | 23,493 |  |  | — |  |  | 16,763 |  |  | — |  |  | 40,256 |
Deferred tax assets | 30,248 |  |  | 17,387 |  |  | 9,666 |  |  | — |  |  | 57,301 |
Assets held for sale | 2,901 |  |  | — |  |  | 4,521 |  |  | — |  |  | 7,422 |
Total current assets | 138,663 |  |  | 2,532,214 |  |  | 1,015,236 |  |  | (2,632,904 | ) |  | 1,053,209 |
Property, plant and equipment, net | 3,489 |  |  | 170,054 |  |  | 143,892 |  |  | — |  |  | 317,435 |
Goodwill | — |  |  | 703,663 |  |  | 619,890 |  |  | — |  |  | 1,323,553 |
Intangibles assets, net | — |  |  | 743,222 |  |  | 473,498 |  |  | — |  |  | 1,216,720 |
Investments in affiliates | 5,662,773 |  |  | 1,359,661 |  |  | 21,253 |  |  | (7,042,537 | ) |  | 1,150 |
Deferred tax assets | 52,244 |  |  | — |  |  | 5,535 |  |  | (56,601 | ) |  | 1,178 |
Notes receivable and other amounts due from consolidated subsidiaries | 1,025,859 |  |  | 1,489,994 |  |  | — |  |  | (2,515,853 | ) |  | — |
Other assets | 27,999 |  |  | 6,801 |  |  | 29,210 |  |  | — |  |  | 64,010 |
Total assets | $ | 6,911,027 |  |  | $ | 7,005,609 |  |  | $ | 2,308,514 |  |  | $ | (12,247,895 | ) |  | $ | 3,977,255 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |
Notes payable | $ | 363,701 |  |  | $ | — |  |  | $ | 4,700 |  |  | $ | — |  |  | $ | 368,401 |
Accounts payable | 1,449 |  |  | 32,692 |  |  | 29,959 |  |  | — |  |  | 64,100 |
Accounts payable to consolidated subsidiaries | 2,259,891 |  |  | 188,908 |  |  | 163,291 |  |  | (2,612,090 | ) |  | — |
Accrued expenses | 17,149 |  |  | 21,479 |  |  | 33,755 |  |  | — |  |  | 72,383 |
Current portion of contingent consideration | — |  |  | 11,276 |  |  | — |  |  | — |  |  | 11,276 |
Payroll and benefit-related liabilities | 20,693 |  |  | 27,228 |  |  | 37,521 |  |  | — |  |  | 85,442 |
Accrued interest | 9,152 |  |  | — |  |  | 17 |  |  | — |  |  | 9,169 |
Income taxes payable | — |  |  | — |  |  | 13,768 |  |  | — |  |  | 13,768 |
Other current liabilities | 5 |  |  | 3,065 |  |  | 7,290 |  |  | — |  |  | 10,360 |
Total current liabilities | 2,672,040 |  |  | 284,648 |  |  | 290,301 |  |  | (2,612,090 | ) |  | 634,899 |
Long-term borrowings | 700,000 |  |  | — |  |  | — |  |  | — |  |  | 700,000 |
Deferred tax liabilities | — |  |  | 462,274 |  |  | 45,867 |  |  | (56,600 | ) |  | 451,541 |
Pension and other postretirement benefit liabilities | 110,830 |  |  | 35,074 |  |  | 21,337 |  |  | — |  |  | 167,241 |
Noncurrent liability for uncertain tax positions | 11,431 |  |  | 15,569 |  |  | 23,884 |  |  | — |  |  | 50,884 |
Notes payable and other amounts due from consolidated subsidiaries | 1,483,984 |  |  | 932,718 |  |  | 103,908 |  |  | (2,520,610 | ) |  | — |
Other liabilities | 21,433 |  |  | 24,900 |  |  | 12,658 |  |  | — |  |  | 58,991 |
Total liabilities | 4,999,718 |  |  | 1,755,183 |  |  | 497,955 |  |  | (5,189,300 | ) |  | 2,063,556 |
Total common shareholders' equity | 1,911,309 |  |  | 5,250,426 |  |  | 1,808,169 |  |  | (7,058,595 | ) |  | 1,911,309 |
Noncontrolling interest | — |  |  | — |  |  | 2,390 |  |  | — |  |  | 2,390 |
Total equity | 1,911,309 |  |  | 5,250,426 |  |  | 1,810,559 |  |  | (7,058,595 | ) |  | 1,913,699 |
Total liabilities and equity | $ | 6,911,027 |  |  | $ | 7,005,609 |  |  | $ | 2,308,514 |  |  | $ | (12,247,895 | ) |  | $ | 3,977,255 |
Condensed Consolidating Statements of Cash Flows | TELEFLEX INCORPORATED AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
| Three Months Ended March 29, 2015
| Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Condensed Consolidated
| (Dollars in thousands)
Net cash (used in) provided by operating activities from continuing operations | $ | (55,153 | ) |  | $ | (1,914 | ) |  | $ | 99,425 |  |  | $ | — |  |  | $ | 42,358 |
Cash Flows from Investing Activities of Continuing Operations: |  |  |  |  |  |  |  |  |
Expenditures for property, plant and equipment | (37 | ) |  | (7,738 | ) |  | (6,670 | ) |  | — |  |  | (14,445 | )
Proceeds from sale of assets and investments | — |  |  | — |  |  | — |  |  | — |  |  | — |
Payments for businesses and intangibles acquired, net of cash acquired | — |  |  | — |  |  | (7,375 | ) |  | — |  |  | (7,375 | )
Net cash used in investing activities from continuing operations | (37 | ) |  | (7,738 | ) |  | (14,045 | ) |  | — |  |  | (21,820 | )
Cash Flows from Financing Activities of Continuing Operations: |  |  |  |  |  |  |  |  |
Proceeds from long-term borrowings | 30,000 |  |  | — |  |  | — |  |  | — |  |  | 30,000 |
Repayment of long-term borrowings | (52 | ) |  | — |  |  | — |  |  | — |  |  | (52 | )
Net proceeds from share based compensation plans and the related tax impacts | (289 | ) |  | — |  |  | — |  |  | — |  |  | (289 | )
Payments for contingent consideration | — |  |  | (3,989 | ) |  | — |  |  | — |  |  | (3,989 | )
Dividends | (14,118 | ) |  | — |  |  | — |  |  | — |  |  | (14,118 | )
Intercompany transactions | 40,057 |  |  | 13,641 |  |  | (53,698 | ) |  | — |  |  | — |
Intercompany dividends paid | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net cash provided by (used in) financing activities from continuing operations | 55,598 |  |  | 9,652 |  |  | (53,698 | ) |  | — |  |  | 11,552 |
Cash Flows from Discontinued Operations: |  |  |  |  |  |  |  |  |
Net cash used in operating activities | (302 | ) |  | — |  |  | (824 | ) |  | — |  |  | (1,126 | )
Net cash used in discontinued operations | (302 | ) |  | — |  |  | (824 | ) |  | — |  |  | (1,126 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | (25,441 | ) |  | — |  |  | (25,441 | )
Net increase in cash and cash equivalents | 106 |  |  | — |  |  | 5,417 |  |  | — |  |  | 5,523 |
Cash and cash equivalents at the beginning of the period | 27,996 |  |  | — |  |  | 275,240 |  |  | — |  |  | 303,236 |
Cash and cash equivalents at the end of the period | $ | 28,102 |  |  | $ | — |  |  | $ | 280,657 |  |  | $ | — |  |  | $ | 308,759 |
| Three Months Ended March 30, 2014
| Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Condensed Consolidated
| (Dollars in thousands)
Net cash (used in) provided by operating activities from continuing operations | $ | (22,185 | ) |  | $ | 24,438 |  |  | $ | 39,665 |  |  | $ | — |  |  | $ | 41,918 |
Cash Flows from Investing Activities of Continuing Operations: |  |  |  |  |  |  |  |  |
Expenditures for property, plant and equipment | (753 | ) |  | (4,823 | ) |  | (6,533 | ) |  | — |  |  | (12,109 | )
Proceeds from sales of assets and investments | 1,669 |  |  | — |  |  | — |  |  | — |  |  | 1,669 |
Payments for business intangibles acquired, net of cash acquired | — |  |  | — |  |  | (28,991 | ) |  | — |  |  | (28,991 | )
Investments in affiliates | (60 | ) |  | — |  |  | — |  |  | — |  |  | (60 | )
Net cash provided by (used in) investing activities from continuing operations | 856 |  |  | (4,823 | ) |  | (35,524 | ) |  | — |  |  | (39,491 | )
Cash Flows from Financing Activities of Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |
Debt extinguishment, issuance and amendment fees | (90 | ) |  | — |  |  | — |  |  | — |  |  | (90 | )
Net proceeds from share based compensation plans and the related tax impacts | 323 |  |  | — |  |  | — |  |  | — |  |  | 323 |
Dividends | (14,051 | ) |  | — |  |  | — |  |  | — |  |  | (14,051 | )
Intercompany transactions | 15,776 |  |  | (28,602 | ) |  | 12,826 |  |  | — |  |  | — |
Net cash provided by (used in) financing activities from continuing operations | 1,958 |  |  | (28,602 | ) |  | 12,826 |  |  | — |  |  | (13,818 | )
Cash Flows from Discontinued Operations: |  |  |  |  |  |  |  |  |  |  |  |  | — |
Net cash used in operating activities | (1,167 | ) |  | — |  |  | — |  |  | — |  |  | (1,167 | )
Net cash used in discontinued operations | (1,167 | ) |  | — |  |  | — |  |  | — |  |  | (1,167 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | 2,223 |  |  | — |  |  | 2,223 |
Net (decrease) increase in cash and cash equivalents | (20,538 | ) |  | (8,987 | ) |  | 19,190 |  |  | — |  |  | (10,335 | )
Cash and cash equivalents at the beginning of the period | 42,749 |  |  | 14,500 |  |  | 374,735 |  |  | — |  |  | 431,984 |
Cash and cash equivalents at the end of the period | 22,211 |  |  | 5,513 |  |  | 393,925 |  |  | — |  |  | 421,649 |

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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
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