|
Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified
|
Jun. 30, 2013
|
Dec. 30, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 205,535 |
$ 262,177 |
| Short-term investments |
99,751 |
51,720 |
| Accounts receivable, net |
112,865 |
106,864 |
| Inventories |
197,082 |
182,192 |
| Deferred income taxes |
8,644 |
8,699 |
| Prepaid expenses and other current assets |
36,609 |
28,531 |
| Total current assets |
660,486 |
640,183 |
| Property, plant and equipment, net |
174,369 |
176,728 |
| Intangible assets, net |
134,528 |
149,153 |
| Goodwill |
166,558 |
166,931 |
| Other assets |
33,627 |
39,171 |
| Total assets |
1,169,568 |
1,172,166 |
| Current liabilities: |
|
|
| Accounts payable |
83,607 |
85,542 |
| Accrued compensation and benefits |
18,597 |
26,080 |
| Other accrued liabilities |
32,989 |
29,913 |
| Income taxes payable |
2,066 |
2,618 |
| Deferred income |
15,140 |
9,135 |
| Current portion of long-term debt |
4,887 |
5,382 |
| Total current liabilities |
157,286 |
158,670 |
| Deferred income taxes |
9,234 |
9,393 |
| Long-term debt, less current portion |
409,602 |
410,913 |
| Other long-term liabilities |
27,263 |
31,416 |
| Total liabilities |
603,385 |
610,392 |
| Commitments and contingencies (Note 14) |
|
|
| Capital stock: |
|
|
| Preferred stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding |
0 |
0 |
| Additional paid-in capital |
708,645 |
690,891 |
| Accumulated deficit |
(145,357) |
(127,691) |
| Accumulated other comprehensive income (loss) (Note 5) |
2,836 |
(1,484) |
| Total stockholders' equity |
566,183 |
561,774 |
| Total liabilities and stockholders' equity |
1,169,568 |
1,172,166 |
|
Common Class A [Member]
|
|
|
| Capital stock: |
|
|
| Common stock |
59 |
58 |
|
Common Class B [Member]
|
|
|
| Capital stock: |
|
|
| Common stock |
$ 0 |
$ 0 |