XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 158,439 $ 105,637
Accounts receivable, net of allowance for doubtful accounts of $1,079 and $1,293 at June 29, 2014 and June 30, 2013, respectively 76,974 82,363
Inventories 25,831 23,897
Income tax receivable 0 8,587
Prepaid expenses and other current assets 20,029 15,692
Deferred income taxes 223 3,137
Total current assets 281,496 239,313
Property and equipment, net 59,908 62,415
Goodwill 248,519 248,519
Intangible assets, net 108,007 139,298
Other assets 19,993 21,164
Total assets 717,923 710,709
Current liabilities:    
Accounts payable 25,762 27,725
Accrued and other current liabilities 42,183 43,861
Total current liabilities 67,945 71,586
Convertible senior notes 146,478 0
Other liabilities 6,842 4,924
Deferred income taxes 15,550 17,048
Accrued taxes 26,462 29,526
Total liabilities 263,277 123,084
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding 0 0
Common stock, $0.10 par value; 240,000,000 shares authorized; 110,976,299 and 108,896,648 issued, 70,931,827 and 91,304,326 outstanding, at June 29, 2014 and June 30, 2013, respectively 11,098 10,890
Additional paid-in capital 1,325,677 1,279,839
Accumulated deficit (501,886) (472,354)
Accumulated comprehensive loss (1,863) (2,370)
Treasury stock, at cost; 40,044,472 and 17,592,322 shares at June 29, 2014 and June 30, 2013, respectively (378,380) (228,380)
Total stockholders’ equity 454,646 587,625
Total liabilities and stockholders’ equity $ 717,923 $ 710,709