v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Sep. 27, 2014	Dec. 28, 2013
Current assets:
Cash	$ 6,729	$ 14,917
Accounts receivable, net	179,328	99,337
Costs and estimated earnings in excess of billings	26,542	10,767
Inventories	111,137	96,432
Other current assets	16,157	13,181
Total current assets	339,893	234,634
Property, plant and equipment, less accumulated depreciation, depletion and amortization (September 27, 2014 - $261,614 and December 28, 2013 - $212,382)	946,980	831,778
Goodwill	390,338	127,038
Intangible assets, less accumulated amortization (September 27, 2014 - $2,743 and December 28, 2013 - $2,193)	18,026	15,147
Other assets	51,255	39,197
Total assets	1,746,492	1,247,794
Current liabilities:
Current portion of debt	28,187	30,220
Current portion of acquisition-related liabilities	20,571	10,635
Accounts payable	87,604	72,104
Accrued expenses	87,513	57,251
Billings in excess of costs and estimated earnings	9,533	9,263
Total current liabilities	233,408	179,473
Long-term debt	1,062,921	658,767
Acquisition-related liabilities	41,287	23,756
Other noncurrent liabilities	86,242	77,480
Total liabilities	1,423,858	939,476
Commitments and contingencies (see note 10)
Redeemable noncontrolling interest	31,820	24,767
Member's interest:
Member's equity	514,890	486,896
Accumulated deficit	(218,128)	(198,511)
Accumulated other comprehensive loss	(7,236)	(6,045)
Member's interest	289,526	282,340
Noncontrolling interest	1,288	1,211
Total member's interest	290,814	283,551
Total liabilities, redeemable noncontrolling interest and member's interest	$ 1,746,492	$ 1,247,794

The amount of consideration for a business acquisition due in the current period.

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- Definition

As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section S99

-Paragraph 3A

-Subparagraph 14

-URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section S99

-Paragraph 3A

-Subparagraph (16)(c)

-URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section S99

-Paragraph 3A

-Subparagraph 15

-URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section S99

-Paragraph 3A

-Subparagraph (12)(c)

-URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764

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- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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