|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 29, 2013
|
Dec. 30, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 286,069 |
$ 262,177 |
| Short-term investments |
25,428 |
51,720 |
| Accounts receivable, net |
177,838 |
106,864 |
| Inventories |
254,154 |
182,192 |
| Deferred income taxes |
4,592 |
8,699 |
| Prepaid expenses and other current assets |
52,756 |
28,531 |
| Total current assets |
800,837 |
640,183 |
| Property, plant and equipment, net |
185,505 |
176,728 |
| Intangible assets, net |
167,949 |
149,153 |
| Goodwill |
166,422 |
166,931 |
| Other assets |
60,208 |
39,171 |
| Total assets |
1,380,921 |
1,172,166 |
| Current liabilities: |
|
|
| Accounts payable |
126,680 |
85,542 |
| Accrued compensation and benefits |
57,876 |
26,080 |
| Other accrued liabilities |
86,352 |
29,913 |
| Income taxes payable |
4,651 |
2,618 |
| Deferred income |
30,247 |
9,135 |
| Current portion of long-term debt |
97,320 |
5,382 |
| Total current liabilities |
403,126 |
158,670 |
| Deferred income taxes |
3,675 |
9,393 |
| Long-term debt, less current portion |
404,612 |
410,913 |
| Other long-term liabilities |
32,048 |
31,416 |
| Total liabilities |
843,461 |
610,392 |
| Capital stock: |
|
|
| Additional paid-in capital |
747,393 |
690,891 |
| Accumulated deficit |
(205,959) |
(127,691) |
| Accumulated other comprehensive loss |
(4,033) |
(1,484) |
| Total Stockholders’ equity |
537,460 |
561,774 |
| Total liabilities and stockholders' equity |
1,380,921 |
1,172,166 |
|
Common Class A [Member]
|
|
|
| Capital stock: |
|
|
| Common stock |
$ 59 |
$ 58 |