XML 59 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Detail) - USD ($)
$ in Thousands
Jul. 04, 2015
Jan. 03, 2015
Jun. 28, 2014
Dec. 28, 2013
Assets        
Cash and cash equivalents $ 315,354 $ 239,855 $ 143,617 $ 115,863
Trade accounts receivable, net 835,299 672,048    
Inventories 1,766,761 1,537,200    
Deferred tax assets 214,468 215,065    
Other current assets 164,440 101,064    
Total current assets 3,296,322 2,765,232    
Property, net 658,789 674,379    
Trademarks and other identifiable intangibles, net 713,783 691,201    
Goodwill 835,027 723,120    
Investments in subsidiaries 0 0    
Deferred tax assets 291,073 294,347    
Receivables from related entities 0 0    
Other noncurrent assets 77,387 73,502    
Total assets 5,872,381 5,221,781    
Liabilities and Stockholders’ Equity        
Accounts payable 661,369 621,220    
Accrued liabilities 472,938 495,627    
Notes payable 112,818 144,438    
Accounts Receivable Securitization Facility 232,134 210,963    
Current portion of long-term debt 34,431 14,354    
Total current liabilities 1,513,690 1,486,602    
Long-term debt 2,217,760 1,613,997    
Pension and postretirement benefits 364,433 472,003    
Payables to related entities 0 0    
Other noncurrent liabilities 324,726 262,407    
Total liabilities 4,420,609 3,835,009    
Stockholders’ equity 1,451,772 1,386,772    
Total liabilities and stockholders’ equity 5,872,381 5,221,781    
Parent Company        
Assets        
Cash and cash equivalents 37,210 10,910 3,433 5,695
Trade accounts receivable, net 109,247 73,794    
Inventories 1,105,921 958,376    
Deferred tax assets 198,997 200,050    
Other current assets 84,115 38,446    
Total current assets 1,535,490 1,281,576    
Property, net 94,661 88,599    
Trademarks and other identifiable intangibles, net 3,817 4,102    
Goodwill 232,882 232,881    
Investments in subsidiaries 4,157,147 3,732,783    
Deferred tax assets 200,363 202,910    
Receivables from related entities 4,905,444 4,585,755    
Other noncurrent assets 61,515 55,540    
Total assets 11,191,319 10,184,146    
Liabilities and Stockholders’ Equity        
Accounts payable 371,318 353,799    
Accrued liabilities 184,331 190,739    
Notes payable 0 0    
Accounts Receivable Securitization Facility 0 0    
Current portion of long-term debt 25,500 0    
Total current liabilities 581,149 544,538    
Long-term debt 1,818,125 1,176,500    
Pension and postretirement benefits 299,136 399,931    
Payables to related entities 6,902,814 6,544,095    
Other noncurrent liabilities 138,323 132,310    
Total liabilities 9,739,547 8,797,374    
Stockholders’ equity 1,451,772 1,386,772    
Total liabilities and stockholders’ equity 11,191,319 10,184,146    
Guarantor Subsidiaries        
Assets        
Cash and cash equivalents 12,541 10,796 4,898 7,811
Trade accounts receivable, net 104,605 37,511    
Inventories 179,184 120,341    
Deferred tax assets 4,194 3,515    
Other current assets 10,146 11,224    
Total current assets 310,670 183,387    
Property, net 39,827 46,221    
Trademarks and other identifiable intangibles, net 135,849 79,393    
Goodwill 244,640 124,247    
Investments in subsidiaries 2,016,195 1,792,790    
Deferred tax assets 74,734 74,735    
Receivables from related entities 4,711,239 4,471,644    
Other noncurrent assets 426 428    
Total assets 7,533,580 6,772,845    
Liabilities and Stockholders’ Equity        
Accounts payable 30,282 11,925    
Accrued liabilities 50,106 61,339    
Notes payable 0 0    
Accounts Receivable Securitization Facility 0 0    
Current portion of long-term debt 0 0    
Total current liabilities 80,388 73,264    
Long-term debt 0 0    
Pension and postretirement benefits 0 0    
Payables to related entities 3,488,083 3,270,513    
Other noncurrent liabilities 31,423 12,609    
Total liabilities 3,599,894 3,356,386    
Stockholders’ equity 3,933,686 3,416,459    
Total liabilities and stockholders’ equity 7,533,580 6,772,845    
Non-Guarantor Subsidiaries        
Assets        
Cash and cash equivalents 265,603 218,149 135,286 102,357
Trade accounts receivable, net 622,557 561,514    
Inventories 651,750 607,356    
Deferred tax assets 11,277 11,500    
Other current assets 70,179 51,394    
Total current assets 1,621,366 1,449,913    
Property, net 524,301 539,559    
Trademarks and other identifiable intangibles, net 574,117 607,706    
Goodwill 357,505 365,992    
Investments in subsidiaries 0 0    
Deferred tax assets 15,976 16,702    
Receivables from related entities 2,203,829 2,087,280    
Other noncurrent assets 15,446 17,534    
Total assets 5,312,540 5,084,686    
Liabilities and Stockholders’ Equity        
Accounts payable 259,769 255,496    
Accrued liabilities 239,456 242,437    
Notes payable 112,818 144,438    
Accounts Receivable Securitization Facility 232,134 210,963    
Current portion of long-term debt 8,931 14,354    
Total current liabilities 853,108 867,688    
Long-term debt 399,635 437,497    
Pension and postretirement benefits 65,297 72,072    
Payables to related entities 1,421,260 1,330,071    
Other noncurrent liabilities 154,980 118,287    
Total liabilities 2,894,280 2,825,615    
Stockholders’ equity 2,418,260 2,259,071    
Total liabilities and stockholders’ equity 5,312,540 5,084,686    
Consolidating Entries and Eliminations        
Assets        
Cash and cash equivalents 0 0 $ 0 $ 0
Trade accounts receivable, net (1,110) (771)    
Inventories (170,094) (148,873)    
Deferred tax assets 0 0    
Other current assets 0 0    
Total current assets (171,204) (149,644)    
Property, net 0 0    
Trademarks and other identifiable intangibles, net 0 0    
Goodwill 0 0    
Investments in subsidiaries (6,173,342) (5,525,573)    
Deferred tax assets 0 0    
Receivables from related entities (11,820,512) (11,144,679)    
Other noncurrent assets 0 0    
Total assets (18,165,058) (16,819,896)    
Liabilities and Stockholders’ Equity        
Accounts payable 0 0    
Accrued liabilities (955) 1,112    
Notes payable 0 0    
Accounts Receivable Securitization Facility 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (955) 1,112    
Long-term debt 0 0    
Pension and postretirement benefits 0 0    
Payables to related entities (11,812,157) (11,144,679)    
Other noncurrent liabilities 0 (799)    
Total liabilities (11,813,112) (11,144,366)    
Stockholders’ equity (6,351,946) (5,675,530)    
Total liabilities and stockholders’ equity $ (18,165,058) $ (16,819,896)