|
Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified
|
Jun. 29, 2014
|
Dec. 29, 2013
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 268,930 |
$ 286,069 |
| Short-term investments |
35,843 |
25,428 |
| Accounts receivable, net |
177,958 |
177,838 |
| Inventories |
251,564 |
254,154 |
| Deferred income taxes |
5,275 |
4,592 |
| Prepaid expenses and other current assets |
53,642 |
52,756 |
| Total current assets |
793,212 |
800,837 |
| Property, plant and equipment, net |
188,265 |
185,505 |
| Intangible assets, net |
150,118 |
167,949 |
| Goodwill |
166,508 |
166,422 |
| Other assets |
66,890 |
60,208 |
| Total assets |
1,364,993 |
1,380,921 |
| Current liabilities: |
|
|
| Accounts payable |
147,606 |
126,680 |
| Accrued compensation and benefits |
39,281 |
57,876 |
| Accrued liabilities and other |
151,405 |
86,352 |
| Income taxes payable |
1,201 |
4,651 |
| Deferred income |
34,668 |
30,247 |
| Current portion of long-term debt |
2,390 |
97,320 |
| Total current liabilities |
376,551 |
403,126 |
| Deferred income taxes |
4,331 |
3,675 |
| Long-term debt, less current portion |
406,593 |
404,612 |
| Other long-term liabilities |
53,058 |
32,048 |
| Total liabilities |
840,533 |
843,461 |
| Capital stock: |
|
|
| Additional paid-in capital |
772,398 |
747,393 |
| Accumulated deficit |
(240,429) |
(205,959) |
| Accumulated other comprehensive loss (Note 5) |
(7,570) |
(4,033) |
| Total stockholders' equity |
524,460 |
537,460 |
| Total liabilities and stockholders' equity |
1,364,993 |
1,380,921 |
|
Common Class A [Member]
|
|
|
| Capital stock: |
|
|
| Common stock |
$ 61 |
$ 59 |