|
Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2013
|
Dec. 30, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 261,732 |
$ 262,177 |
| Short-term investments |
47,398 |
51,720 |
| Accounts receivable, net |
106,602 |
106,864 |
| Inventories |
179,648 |
182,192 |
| Deferred income taxes |
8,663 |
8,699 |
| Prepaid expenses and other current assets |
39,045 |
28,531 |
| Total current assets |
643,088 |
640,183 |
| Property, plant and equipment, net |
170,823 |
176,728 |
| Intangible assets, net |
141,670 |
149,153 |
| Goodwill |
166,688 |
166,931 |
| Other assets |
32,105 |
39,171 |
| Total assets |
1,154,374 |
1,172,166 |
| Current liabilities: |
|
|
| Accounts payable |
70,794 |
85,542 |
| Accrued compensation and benefits |
19,993 |
26,080 |
| Other accrued liabilities |
33,658 |
29,913 |
| Income taxes payable |
2,919 |
2,618 |
| Deferred income |
10,996 |
9,135 |
| Current portion of long-term debt |
11,626 |
5,382 |
| Total current liabilities |
149,986 |
158,670 |
| Deferred income taxes |
9,289 |
9,393 |
| Long-term debt, less current portion |
403,352 |
410,913 |
| Other long-term liabilities |
31,429 |
31,416 |
| Total liabilities |
594,056 |
610,392 |
| Stockholders’ equity: |
|
|
| Preferred stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding |
0 |
0 |
| Additional paid-in capital |
700,134 |
690,891 |
| Accumulated deficit |
(142,126) |
(127,691) |
| Accumulated other comprehensive income (loss) (Note 4) |
2,251 |
(1,484) |
| Total liabilities and stockholders' equity |
1,154,374 |
1,172,166 |
|
Common Class A [Member]
|
|
|
| Stockholders’ equity: |
|
|
| Common stock |
59 |
58 |
|
Common Class B [Member]
|
|
|
| Stockholders’ equity: |
|
|
| Common stock |
$ 0 |
$ 0 |