|
Guarantor and Nonguarantor Statements Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 29, 2015
|
Mar. 30, 2014
|
| Cash flows from operating activities |
|
|
| Net cash provided by (used in) operating activities |
$ 70,997 |
$ 93,939 |
| Cash flows from investing activities |
|
|
| Intercompany accounts receivable/payable |
0 |
0 |
| Capital expenditures |
(27,024) |
(22,406) |
| Net cash used in investing activities |
(27,024) |
(22,406) |
| Cash flows from financing activities |
|
|
| Repayments of long-term obligations |
(2,208) |
(5,388) |
| Proceeds from short-term borrowing |
963 |
960 |
| Intercompany accounts receivable/payable |
0 |
0 |
| Repayment of capital lease obligations |
(730) |
(674) |
| Proceeds from Contributions from Parent |
0 |
|
| Equity contributions |
508 |
73 |
| Net cash used in financing activities |
(31,424) |
(30,317) |
| Excess tax benefits on equity-based compensation |
802 |
0 |
| Taxes paid related to net share settlement of equity awards |
(2,374) |
0 |
| Dividends paid |
(27,289) |
(24,310) |
| Effect of exchange rate changes on cash |
(459) |
81 |
| Net change in cash and cash equivalents |
12,090 |
41,297 |
| Cash and cash equivalents - beginning of period |
38,477 |
116,739 |
| Cash and cash equivalents - end of period |
50,567 |
158,036 |
| Supplemental disclosures of cash flow information: |
|
|
| Interest paid |
15,710 |
18,594 |
| Interest received |
153 |
26 |
| Income taxes paid (refunded) |
8,319 |
957 |
| Non-cash investing and financing activities: |
|
|
| New capital leases |
0 |
282 |
| Repayments of short-term borrowings |
(1,096) |
(978) |
| Dividends payable |
27,924 |
25,415 |
| Pinnacle Foods Finance LLC |
|
|
| Cash flows from operating activities |
|
|
| Net cash provided by (used in) operating activities |
0 |
0 |
| Cash flows from investing activities |
|
|
| Intercompany accounts receivable/payable |
0 |
0 |
| Investment in Subsidiary |
28,353 |
|
| Capital expenditures |
0 |
0 |
| Net cash used in investing activities |
28,353 |
0 |
| Cash flows from financing activities |
|
|
| Repayments of long-term obligations |
0 |
0 |
| Proceeds from short-term borrowing |
0 |
0 |
| Intercompany accounts receivable/payable |
0 |
(73) |
| Repayment of capital lease obligations |
0 |
0 |
| Proceeds from Contributions from Parent |
0 |
|
| Equity contributions |
508 |
73 |
| Net cash used in financing activities |
(28,353) |
0 |
| Excess tax benefits on equity-based compensation |
802 |
|
| Taxes paid related to net share settlement of equity awards |
(2,374) |
|
| Dividends paid |
(27,289) |
0 |
| Effect of exchange rate changes on cash |
0 |
0 |
| Net change in cash and cash equivalents |
0 |
0 |
| Cash and cash equivalents - beginning of period |
0 |
0 |
| Cash and cash equivalents - end of period |
0 |
0 |
| Non-cash investing and financing activities: |
|
|
| Repayments of short-term borrowings |
0 |
0 |
| Debt Issuing Company [Member] |
|
|
| Cash flows from operating activities |
|
|
| Net cash provided by (used in) operating activities |
3,978 |
(4,503) |
| Cash flows from investing activities |
|
|
| Intercompany accounts receivable/payable |
(2,666) |
9,891 |
| Capital expenditures |
0 |
0 |
| Net cash used in investing activities |
(2,666) |
9,891 |
| Cash flows from financing activities |
|
|
| Repayments of long-term obligations |
(1,312) |
(5,388) |
| Proceeds from short-term borrowing |
0 |
0 |
| Intercompany accounts receivable/payable |
0 |
0 |
| Repayment of capital lease obligations |
0 |
0 |
| Proceeds from Contributions from Parent |
0 |
|
| Equity contributions |
0 |
0 |
| Net cash used in financing activities |
(1,312) |
(5,388) |
| Excess tax benefits on equity-based compensation |
0 |
|
| Taxes paid related to net share settlement of equity awards |
0 |
|
| Dividends paid |
0 |
0 |
| Effect of exchange rate changes on cash |
0 |
0 |
| Net change in cash and cash equivalents |
0 |
0 |
| Cash and cash equivalents - beginning of period |
0 |
0 |
| Cash and cash equivalents - end of period |
0 |
0 |
| Non-cash investing and financing activities: |
|
|
| Repayments of short-term borrowings |
0 |
0 |
| Guarantor Subsidiaries |
|
|
| Cash flows from operating activities |
|
|
| Net cash provided by (used in) operating activities |
72,661 |
98,937 |
| Cash flows from investing activities |
|
|
| Intercompany accounts receivable/payable |
(13,713) |
0 |
| Capital expenditures |
(27,024) |
(22,406) |
| Net cash used in investing activities |
(40,737) |
(22,406) |
| Cash flows from financing activities |
|
|
| Repayments of long-term obligations |
(896) |
0 |
| Proceeds from short-term borrowing |
963 |
960 |
| Intercompany accounts receivable/payable |
2,666 |
(9,818) |
| Repayment of capital lease obligations |
(730) |
(674) |
| Proceeds from Contributions from Parent |
(28,353) |
|
| Equity contributions |
0 |
0 |
| Net cash used in financing activities |
(27,446) |
(34,820) |
| Excess tax benefits on equity-based compensation |
0 |
|
| Taxes paid related to net share settlement of equity awards |
0 |
|
| Dividends paid |
0 |
(24,310) |
| Effect of exchange rate changes on cash |
0 |
0 |
| Net change in cash and cash equivalents |
4,478 |
41,711 |
| Cash and cash equivalents - beginning of period |
32,942 |
104,345 |
| Cash and cash equivalents - end of period |
37,420 |
146,056 |
| Non-cash investing and financing activities: |
|
|
| Repayments of short-term borrowings |
(1,096) |
(978) |
| Nonguarantor Subsidiaries |
|
|
| Cash flows from operating activities |
|
|
| Net cash provided by (used in) operating activities |
(5,642) |
(495) |
| Cash flows from investing activities |
|
|
| Intercompany accounts receivable/payable |
0 |
0 |
| Capital expenditures |
0 |
0 |
| Net cash used in investing activities |
0 |
0 |
| Cash flows from financing activities |
|
|
| Repayments of long-term obligations |
0 |
0 |
| Proceeds from short-term borrowing |
0 |
0 |
| Intercompany accounts receivable/payable |
13,713 |
|
| Repayment of capital lease obligations |
0 |
0 |
| Proceeds from Contributions from Parent |
|
|
| Equity contributions |
0 |
0 |
| Net cash used in financing activities |
13,713 |
0 |
| Excess tax benefits on equity-based compensation |
0 |
|
| Taxes paid related to net share settlement of equity awards |
0 |
|
| Dividends paid |
0 |
0 |
| Effect of exchange rate changes on cash |
(459) |
81 |
| Net change in cash and cash equivalents |
7,612 |
(414) |
| Cash and cash equivalents - beginning of period |
5,535 |
12,394 |
| Cash and cash equivalents - end of period |
13,147 |
11,980 |
| Non-cash investing and financing activities: |
|
|
| Repayments of short-term borrowings |
0 |
0 |
| Eliminations and Reclassifications |
|
|
| Cash flows from operating activities |
|
|
| Net cash provided by (used in) operating activities |
0 |
0 |
| Cash flows from investing activities |
|
|
| Intercompany accounts receivable/payable |
16,379 |
(9,891) |
| Investment in Subsidiary |
(28,353) |
|
| Capital expenditures |
0 |
0 |
| Net cash used in investing activities |
(11,974) |
(9,891) |
| Cash flows from financing activities |
|
|
| Repayments of long-term obligations |
0 |
0 |
| Proceeds from short-term borrowing |
0 |
0 |
| Intercompany accounts receivable/payable |
(16,379) |
9,891 |
| Repayment of capital lease obligations |
0 |
0 |
| Proceeds from Contributions from Parent |
28,353 |
|
| Equity contributions |
0 |
0 |
| Net cash used in financing activities |
11,974 |
9,891 |
| Excess tax benefits on equity-based compensation |
0 |
|
| Taxes paid related to net share settlement of equity awards |
0 |
|
| Dividends paid |
0 |
0 |
| Effect of exchange rate changes on cash |
0 |
0 |
| Net change in cash and cash equivalents |
0 |
0 |
| Cash and cash equivalents - beginning of period |
0 |
0 |
| Cash and cash equivalents - end of period |
0 |
0 |
| Non-cash investing and financing activities: |
|
|
| Repayments of short-term borrowings |
$ 0 |
$ 0 |