XML 20 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ (233,068) $ 4,938
Investing activities:    
Payments to Acquire Property, Plant, and Equipment (56,238) (24,585)
Proceeds from sales of assets 5,145 4,918
Acquisition of business, net of cash acquired 193,461 0
Net cash from investing activities (244,554) (19,667)
Financing activities:    
Borrowings on notes payable 177,730 66,737
Repayments on notes payable (200,706) (61,957)
Borrowings on Accounts Receivable Securitization Facility 134,339 115,609
Repayments on Accounts Receivable Securitization Facility (113,168) (72,399)
Borrowings on Revolving Loan Facility 2,794,000 1,782,500
Repayments on Revolving Loan Facility (2,970,500) (1,726,500)
Repayments on Euro Term Loan Facility (2,004) 0
Borrowings on Term Loan A Facility 425,000 0
Repayments of Other Long-term Debt (5,313) 0
Borrowings on Term Loan B Facility 425,000 0
Repayments on Term Loan B Facility (1,063) 0
Cash dividends paid (81,470) (59,731)
Taxes paid related to net shares settlement of equity awards (47,432) (10,342)
Excess tax benefit from stock-based compensation 34,127 7,895
Debt issuance costs and other (11,839) 806
Net transactions with related entities 0 0
Net cash from financing activities 556,701 42,618
Effect of changes in foreign exchange rates on cash (3,580) (135)
Change in cash and cash equivalents 75,499 27,754
Cash and cash equivalents at beginning of year 239,855 115,863
Cash and cash equivalents at end of period 315,354 143,617
Parent Company    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (62,363) 210,832
Investing activities:    
Payments to Acquire Property, Plant, and Equipment (10,280) (6,995)
Proceeds from sales of assets 18 0
Acquisition of business, net of cash acquired 0  
Net cash from investing activities (10,262) (6,995)
Financing activities:    
Borrowings on notes payable 0 0
Repayments on notes payable 0 0
Borrowings on Accounts Receivable Securitization Facility 0 0
Repayments on Accounts Receivable Securitization Facility 0 0
Borrowings on Revolving Loan Facility 2,794,000 1,782,500
Repayments on Revolving Loan Facility (2,970,500) (1,726,500)
Repayments on Euro Term Loan Facility 0  
Borrowings on Term Loan A Facility 425,000  
Repayments of Other Long-term Debt (5,313)  
Borrowings on Term Loan B Facility 425,000  
Repayments on Term Loan B Facility (1,063)  
Cash dividends paid (81,470) (59,731)
Taxes paid related to net shares settlement of equity awards (47,432) (10,342)
Excess tax benefit from stock-based compensation 34,127 7,895
Debt issuance costs and other 1,697 1,146
Net transactions with related entities (475,121) (201,067)
Net cash from financing activities 98,925 (206,099)
Effect of changes in foreign exchange rates on cash 0 0
Change in cash and cash equivalents 26,300 (2,262)
Cash and cash equivalents at beginning of year 10,910 5,695
Cash and cash equivalents at end of period 37,210 3,433
Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 168,523 150,068
Investing activities:    
Payments to Acquire Property, Plant, and Equipment (7,301) (3,194)
Proceeds from sales of assets 4,330 0
Acquisition of business, net of cash acquired 193,461  
Net cash from investing activities (196,432) (3,194)
Financing activities:    
Borrowings on notes payable 0 0
Repayments on notes payable 0 0
Borrowings on Accounts Receivable Securitization Facility 0 0
Repayments on Accounts Receivable Securitization Facility 0 0
Borrowings on Revolving Loan Facility 0 0
Repayments on Revolving Loan Facility 0 0
Repayments on Euro Term Loan Facility 0  
Borrowings on Term Loan A Facility 0  
Repayments of Other Long-term Debt 0  
Borrowings on Term Loan B Facility 0  
Repayments on Term Loan B Facility 0  
Cash dividends paid 0 0
Taxes paid related to net shares settlement of equity awards 0 0
Excess tax benefit from stock-based compensation 0 0
Debt issuance costs and other 0 0
Net transactions with related entities 29,654 (149,787)
Net cash from financing activities 29,654 (149,787)
Effect of changes in foreign exchange rates on cash 0 0
Change in cash and cash equivalents 1,745 (2,913)
Cash and cash equivalents at beginning of year 10,796 7,811
Cash and cash equivalents at end of period 12,541 4,898
Non-Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 67,285 18,064
Investing activities:    
Payments to Acquire Property, Plant, and Equipment (38,657) (14,396)
Proceeds from sales of assets 797 4,918
Acquisition of business, net of cash acquired 0  
Net cash from investing activities (37,860) (9,478)
Financing activities:    
Borrowings on notes payable 177,730 66,737
Repayments on notes payable (200,706) (61,957)
Borrowings on Accounts Receivable Securitization Facility 134,339 115,609
Repayments on Accounts Receivable Securitization Facility (113,168) (72,399)
Borrowings on Revolving Loan Facility 0 0
Repayments on Revolving Loan Facility 0 0
Repayments on Euro Term Loan Facility (2,004)  
Borrowings on Term Loan A Facility 0  
Repayments of Other Long-term Debt 0  
Borrowings on Term Loan B Facility 0  
Repayments on Term Loan B Facility 0  
Cash dividends paid 0 0
Taxes paid related to net shares settlement of equity awards 0 0
Excess tax benefit from stock-based compensation 0 0
Debt issuance costs and other (14,337) (486)
Net transactions with related entities 39,755 (23,026)
Net cash from financing activities 21,609 24,478
Effect of changes in foreign exchange rates on cash (3,580) (135)
Change in cash and cash equivalents 47,454 32,929
Cash and cash equivalents at beginning of year 218,149 102,357
Cash and cash equivalents at end of period 265,603 135,286
Consolidating Entries and Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (406,513) (374,026)
Investing activities:    
Payments to Acquire Property, Plant, and Equipment 0 0
Proceeds from sales of assets 0 0
Acquisition of business, net of cash acquired 0  
Net cash from investing activities 0 0
Financing activities:    
Borrowings on notes payable 0 0
Repayments on notes payable 0 0
Borrowings on Accounts Receivable Securitization Facility 0 0
Repayments on Accounts Receivable Securitization Facility 0 0
Borrowings on Revolving Loan Facility 0 0
Repayments on Revolving Loan Facility 0 0
Repayments on Euro Term Loan Facility 0  
Borrowings on Term Loan A Facility 0  
Repayments of Other Long-term Debt 0  
Borrowings on Term Loan B Facility 0  
Repayments on Term Loan B Facility 0  
Cash dividends paid 0 0
Taxes paid related to net shares settlement of equity awards 0 0
Excess tax benefit from stock-based compensation 0 0
Debt issuance costs and other 801 146
Net transactions with related entities 405,712 373,880
Net cash from financing activities 406,513 374,026
Effect of changes in foreign exchange rates on cash 0 0
Change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of year 0 0
Cash and cash equivalents at end of period $ 0 $ 0