v3.2.0.727

Financial Guarantees and Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 28, 2014 | Dec. 28, 2013 | Jun. 29, 2013 | Dec. 29, 2012
--- | --- | --- | --- | ---
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Long-term Debt, Current Maturities | $ 110,326 | $ 13,797 |  |
Other Liabilities, Noncurrent | 64,610 | 62,191 |  |
Liabilities | 1,986,998 | 1,304,781 |  |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 100,467 | 0 |  |
Liabilities, Current | 463,438 | 328,955 |  |
Current assets: |  |  |  |
Cash and cash equivalents | 211,196 | 86,064 | $ 80,471 | $ 97,879
Accounts receivable, net | 257,611 | 194,827 |  |
Inventories, net | 189,665 | 156,074 |  |
Deferred income taxes | 5,635 | 2,318 |  |
Other current assets | 110,074 | 59,096 |  |
Total current assets | 774,181 | 498,379 |  |
Property, plant and equipment, net of accumulated depreciation of $210,634 and $175,159, respectively | 944,015 | 652,780 |  |
Goodwill | 250,422 | 115,328 |  |
Intangible assets, net | 191,559 | 169,399 |  |
Net investment in and advances to (from) subsidiaries | 0 | 0 |  |
Deferred income taxes | 5,116 | 2,582 |  |
Other noncurrent assets | 37,259 | 26,052 |  |
Total assets | 2,202,552 | 1,464,520 |  |
Current liabilities: |  |  |  |
Common stock | 0 | 0 |  |
Stockholders' Equity Attributable to Parent | 114,380 | 158,896 |  |
Noncontrolling interest | 707 | 843 |  |
Total equity | 115,087 | 159,739 |  |
Total liabilities and equity | 2,202,552 | 1,464,520 |  |
Short-term borrowings | 14,070 | 2,472 |  |
Long-term Debt, Excluding Current Maturities | 1,374,496 | 880,399 |  |
Deferred Tax Liabilities, Net, Noncurrent | 36,270 | 33,236 |  |
Accounts Payable and Accrued Liabilities, Current | 336,374 | 307,731 |  |
Accrued Income Taxes, Current | 1,150 | 3,613 |  |
Deferred Tax Liabilities, Net, Current | 1,518 | 1,342 |  |
Issuer |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Long-term Debt, Current Maturities | 62,090 | 3,039 |  |
Other Liabilities, Noncurrent | 407 | 1,810 |  |
Liabilities | 1,417,973 | 893,879 |  |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 100,467 |  |  |
Liabilities, Current | 105,543 | 40,328 |  |
Current assets: |  |  |  |
Cash and cash equivalents | 296 | 2,068 | 699 | 486
Accounts receivable, net | 0 | 0 |  |
Inventories, net | (789) | 0 |  |
Deferred income taxes | 385 | 385 |  |
Other current assets | 17,342 | 1,887 |  |
Total current assets | 17,234 | 4,340 |  |
Property, plant and equipment, net of accumulated depreciation of $210,634 and $175,159, respectively | 3,636 | 2,756 |  |
Goodwill | 0 | 0 |  |
Intangible assets, net | 39,348 | 31,525 |  |
Net investment in and advances to (from) subsidiaries | 1,572,311 | 1,013,856 |  |
Deferred income taxes | 0 | 0 |  |
Other noncurrent assets | 291 | 298 |  |
Total assets | 1,632,820 | 1,052,775 |  |
Current liabilities: |  |  |  |
Common stock | 0 | 0 |  |
Stockholders' Equity Attributable to Parent | 114,380 | 158,896 |  |
Noncontrolling interest | 0 | 0 |  |
Total equity | 114,380 | 158,896 |  |
Total liabilities and equity | 1,632,820 | 1,052,775 |  |
Short-term borrowings | 719 | 410 |  |
Long-term Debt, Excluding Current Maturities | 1,311,050 | 850,767 |  |
Deferred Tax Liabilities, Net, Noncurrent | 973 | 974 |  |
Accounts Payable and Accrued Liabilities, Current | 42,335 | 36,510 |  |
Accrued Income Taxes, Current | 399 | 369 |  |
Deferred Tax Liabilities, Net, Current | 0 | 0 |  |
Guarantors |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Long-term Debt, Current Maturities | 0 | 0 |  |
Other Liabilities, Noncurrent | 27,179 | 31,718 |  |
Liabilities | 97,865 | 106,211 |  |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 0 |  |  |
Liabilities, Current | 57,949 | 61,950 |  |
Current assets: |  |  |  |
Cash and cash equivalents | 121,459 | 13,103 | 18,908 | 28,285
Accounts receivable, net | 46,040 | 46,828 |  |
Inventories, net | 48,683 | 46,428 |  |
Deferred income taxes | 2,439 | 2,438 |  |
Other current assets | 12,165 | 12,696 |  |
Total current assets | 230,786 | 121,493 |  |
Property, plant and equipment, net of accumulated depreciation of $210,634 and $175,159, respectively | 209,255 | 207,256 |  |
Goodwill | 54,417 | 54,683 |  |
Intangible assets, net | 113,975 | 125,146 |  |
Net investment in and advances to (from) subsidiaries | 530,756 | 615,314 |  |
Deferred income taxes | 0 | 0 |  |
Other noncurrent assets | 8,976 | 8,869 |  |
Total assets | 1,148,165 | 1,132,761 |  |
Current liabilities: |  |  |  |
Common stock | 0 | 0 |  |
Stockholders' Equity Attributable to Parent | 1,050,300 | 1,026,550 |  |
Noncontrolling interest | 0 | 0 |  |
Total equity | 1,050,300 | 1,026,550 |  |
Total liabilities and equity | 1,148,165 | 1,132,761 |  |
Short-term borrowings | 0 | 0 |  |
Long-term Debt, Excluding Current Maturities | 0 | 0 |  |
Deferred Tax Liabilities, Net, Noncurrent | 12,737 | 12,543 |  |
Accounts Payable and Accrued Liabilities, Current | 57,952 | 61,950 |  |
Accrued Income Taxes, Current | 145 | 0 |  |
Deferred Tax Liabilities, Net, Current | (148) | 0 |  |
Non-Guarantors |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Long-term Debt, Current Maturities | 48,236 | 10,758 |  |
Other Liabilities, Noncurrent | 85,208 | 28,663 |  |
Liabilities | 473,983 | 307,513 |  |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 0 |  |  |
Liabilities, Current | 298,798 | 225,529 |  |
Current assets: |  |  |  |
Cash and cash equivalents | 89,441 | 70,893 | 60,864 | 69,108
Accounts receivable, net | 211,571 | 147,999 |  |
Inventories, net | 141,771 | 109,646 |  |
Deferred income taxes | 5,634 | 2,318 |  |
Other current assets | 80,567 | 44,513 |  |
Total current assets | 528,984 | 375,369 |  |
Property, plant and equipment, net of accumulated depreciation of $210,634 and $175,159, respectively | 731,124 | 442,768 |  |
Goodwill | 196,005 | 60,645 |  |
Intangible assets, net | 38,236 | 12,728 |  |
Net investment in and advances to (from) subsidiaries | (811,791) | (363,414) |  |
Deferred income taxes | 5,116 | 2,582 |  |
Other noncurrent assets | 27,992 | 16,885 |  |
Total assets | 715,666 | 547,563 |  |
Current liabilities: |  |  |  |
Common stock | 16,966 | 16,966 |  |
Stockholders' Equity Attributable to Parent | 224,010 | 222,241 |  |
Noncontrolling interest | 707 | 843 |  |
Total equity | 241,683 | 240,050 |  |
Total liabilities and equity | 715,666 | 547,563 |  |
Short-term borrowings | 13,351 | 2,062 |  |
Long-term Debt, Excluding Current Maturities | 63,446 | 29,632 |  |
Deferred Tax Liabilities, Net, Noncurrent | 26,531 | 23,689 |  |
Accounts Payable and Accrued Liabilities, Current | 236,087 | 209,271 |  |
Accrued Income Taxes, Current | 606 | 3,244 |  |
Deferred Tax Liabilities, Net, Current | 518 | 194 |  |
Eliminations |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Long-term Debt, Current Maturities | 0 | 0 |  |
Other Liabilities, Noncurrent | 0 | 0 |  |
Liabilities | (2,823) | (2,822) |  |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 0 |  |  |
Liabilities, Current | 1,148 | 1,148 |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 | $ 0 | $ 0
Accounts receivable, net | 0 | 0 |  |
Inventories, net | 0 | 0 |  |
Deferred income taxes | (2,823) | (2,823) |  |
Other current assets | 0 | 0 |  |
Total current assets | (2,823) | (2,823) |  |
Property, plant and equipment, net of accumulated depreciation of $210,634 and $175,159, respectively | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Intangible assets, net | 0 | 0 |  |
Net investment in and advances to (from) subsidiaries | (1,291,276) | (1,265,756) |  |
Deferred income taxes | 0 | 0 |  |
Other noncurrent assets | 0 | 0 |  |
Total assets | (1,294,099) | (1,268,579) |  |
Current liabilities: |  |  |  |
Common stock | (16,966) | (16,966) |  |
Stockholders' Equity Attributable to Parent | (1,274,310) | (1,248,791) |  |
Noncontrolling interest | 0 | 0 |  |
Total equity | (1,291,276) | (1,265,757) |  |
Total liabilities and equity | (1,294,099) | (1,268,579) |  |
Short-term borrowings | 0 | 0 |  |
Long-term Debt, Excluding Current Maturities | 0 | 0 |  |
Deferred Tax Liabilities, Net, Noncurrent | (3,971) | (3,970) |  |
Accounts Payable and Accrued Liabilities, Current | 0 | 0 |  |
Accrued Income Taxes, Current | 0 | 0 |  |
Deferred Tax Liabilities, Net, Current | 1,148 | $ 1,148 |  |
Maximum [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Other Liabilities, Noncurrent | $ 112,794 |  |  |

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