XML 76 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
Guarantor Financial Information (Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Apr. 04, 2015
Jan. 03, 2015
ASSETS        
Cash and cash equivalents $ 147,326 $ 156,884 $ 112,131 $ 108,784
Restricted cash 321 331    
Accounts receivable, net 376,346 371,392    
Inventories 372,616 344,583    
Income taxes refundable 11,825 11,963    
Prepaid expenses 40,279 36,175    
Other current assets 11,570 10,460    
Total current assets 960,283 931,788    
Investment in subsidiaries 0 0    
Property, plant and equipment, net 1,535,521 1,508,167    
Intangible assets, net 792,166 782,349    
Goodwill 1,269,296 1,233,102    
Investment in unconsolidated subsidiaries 256,604 247,238    
Other assets 40,584 41,623    
Deferred income taxes 17,362 16,352    
Total assets 4,871,816 4,760,619    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of long-term debt 46,591 45,166    
Accounts payable 170,895 149,998    
Income taxes payable 7,032 6,679    
Accrued expenses 227,338 239,825    
Total current liabilities 451,856 441,668    
Long-term debt, net of current portion 1,924,393 1,885,851    
Other non-current liabilities 96,116 97,809    
Deferred income taxes 368,640 360,681    
Total liabilities 2,841,005 2,786,009    
Total stockholders’ equity 2,030,811 1,974,610    
Total liabilities and stockholders' equity 4,871,816 4,760,619    
Parent [Member]        
ASSETS        
Cash and cash equivalents 1,233 3,443 2,372 10,447
Restricted cash 102 102    
Accounts receivable, net 179,220 184,472    
Inventories 14,031 13,564    
Income taxes refundable 8,930 7,695    
Prepaid expenses 14,072 13,322    
Other current assets 3,304 5,273    
Total current assets 220,892 227,871    
Investment in subsidiaries 4,101,825 4,072,855    
Property, plant and equipment, net 218,516 224,208    
Intangible assets, net 16,772 17,794    
Goodwill 21,860 21,860    
Investment in unconsolidated subsidiaries 2,577 0    
Other assets 34,242 36,488    
Deferred income taxes 0 0    
Total assets 4,616,684 4,601,076    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of long-term debt 20,309 20,328    
Accounts payable 37,233 6,981    
Income taxes payable (383) (383)    
Accrued expenses 64,955 82,854    
Total current liabilities 122,114 109,780    
Long-term debt, net of current portion 1,241,509 1,234,002    
Other non-current liabilities 57,358 57,578    
Deferred income taxes 146,385 147,416    
Total liabilities 1,567,366 1,548,776    
Total stockholders’ equity 3,049,318 3,052,300    
Total liabilities and stockholders' equity 4,616,684 4,601,076    
Guarantors [Member]        
ASSETS        
Cash and cash equivalents 2,080 3,993 4,838 14,460
Restricted cash 0 0    
Accounts receivable, net 87,270 81,644    
Inventories 97,869 89,078    
Income taxes refundable 0 0    
Prepaid expenses 2,441 2,262    
Other current assets 6,579 24    
Total current assets 196,239 177,001    
Investment in subsidiaries 1,141,644 1,141,644    
Property, plant and equipment, net 479,645 477,446    
Intangible assets, net 317,561 326,231    
Goodwill 549,690 549,690    
Investment in unconsolidated subsidiaries 0 0    
Other assets 499,305 499,764    
Deferred income taxes 0 0    
Total assets 3,184,084 3,171,776    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of long-term debt 0 0    
Accounts payable 204,116 210,926    
Income taxes payable 373 373    
Accrued expenses 25,350 29,037    
Total current liabilities 229,839 240,336    
Long-term debt, net of current portion 5,963 0    
Other non-current liabilities 0 1,999    
Deferred income taxes 0 0    
Total liabilities 235,802 242,335    
Total stockholders’ equity 2,948,282 2,929,441    
Total liabilities and stockholders' equity 3,184,084 3,171,776    
Non-guarantors [Member]        
ASSETS        
Cash and cash equivalents 144,013 149,448 104,921 83,877
Restricted cash 219 229    
Accounts receivable, net 313,465 310,932    
Inventories 260,716 241,941    
Income taxes refundable 2,895 4,268    
Prepaid expenses 23,766 20,591    
Other current assets 21,729 22,852    
Total current assets 766,803 750,261    
Investment in subsidiaries 837,604 837,604    
Property, plant and equipment, net 837,360 806,513    
Intangible assets, net 457,833 438,324    
Goodwill 697,746 661,552    
Investment in unconsolidated subsidiaries 254,027 247,238    
Other assets 331,596 314,893    
Deferred income taxes 17,362 16,352    
Total assets 4,200,331 4,072,737    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of long-term debt 46,324 42,527    
Accounts payable 122,189 122,136    
Income taxes payable 7,042 6,689    
Accrued expenses 148,000 143,547    
Total current liabilities 323,555 314,899    
Long-term debt, net of current portion 1,501,480 1,461,371    
Other non-current liabilities 38,758 38,232    
Deferred income taxes 222,255 213,265    
Total liabilities 2,086,048 2,027,767    
Total stockholders’ equity 2,114,283 2,044,970    
Total liabilities and stockholders' equity 4,200,331 4,072,737    
Eliminations [Member]        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Restricted cash 0 0    
Accounts receivable, net (203,609) (205,656)    
Inventories 0 0    
Income taxes refundable 0 0    
Prepaid expenses 0 0    
Other current assets (20,042) (17,689)    
Total current assets (223,651) (223,345)    
Investment in subsidiaries (6,081,073) (6,052,103)    
Property, plant and equipment, net 0 0    
Intangible assets, net 0 0    
Goodwill 0 0    
Investment in unconsolidated subsidiaries 0 0    
Other assets (824,559) (809,522)    
Deferred income taxes 0 0    
Total assets (7,129,283) (7,084,970)    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of long-term debt (20,042) (17,689)    
Accounts payable (192,643) (190,045)    
Income taxes payable 0 0    
Accrued expenses (10,967) (15,613)    
Total current liabilities (223,652) (223,347)    
Long-term debt, net of current portion (824,559) (809,522)    
Other non-current liabilities 0 0    
Deferred income taxes 0 0    
Total liabilities (1,048,211) (1,032,869)    
Total stockholders’ equity (6,081,072) (6,052,101)    
Total liabilities and stockholders' equity $ (7,129,283) $ (7,084,970)