XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Successor
Oct. 01, 2010
Predecessor
Current assets:    
Cash and cash equivalents $ 38,056 $ 54,466
Marketable securities 0 20,059
Receivables, net of allowance of $123 and $368 at September 30, 2011 and October 1, 2010, respectively 19,012 31,463
Inventories 12,693 8,747
Other current assets 7,569 14,690
Assets held for sale 0 13,059
Total current assets 77,330 142,484
Property, plant and equipment, net of accumulated depreciation of $1,747 and $30,050 at September 30, 2011 and October 1, 2010, respectively 10,792 6,080
Goodwill 223,853 109,908
Intangible assets 68,425 4,308
Other assets 16,839 43,064
Total assets 397,239 305,844
Current liabilities:    
Short-term debt 0 10,978
Accounts payable 8,367 12,516
Accrued compensation and benefits 7,909 7,682
Other current liabilities 33,674 31,836
Total current liabilities 49,950 63,012
Long-term debt 193,121 173,543
Other liabilities 57,357 57,197
Total liabilities 300,428 293,752
Commitments and contingencies (Note 9)      
Shareholders' equity:    
Preferred and junior preferred stock: zero and 20,000 shares authorized; zero issued and outstanding at September 30, 2011 and October 1, 2010, respectively      
Common stock, $0.01 par value: 200,000 shares authorized; 100,000 and 81,273 shares issued and outstanding at September 30, 2011 and October 1, 2010, respectively 1,000 813
Additional paid-in capital 202,865 4,919,582
Accumulated deficit (107,249) (4,909,509)
Accumulated other comprehensive income 195 1,206
Total shareholders' equity 96,811 12,092
Total liabilities and shareholders' equity $ 397,239 $ 305,844