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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

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