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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 27, 2014
Jan. 26, 2014
Current assets:    
Cash and cash equivalents $ 241,154 $ 243,194
Accounts receivable, less allowances of $3,956 at April 27, 2014 and $3,825 at January 26, 2014 61,722 66,333
Inventories 55,296 60,267
Deferred tax assets 2,956 2,946
Prepaid taxes 2,529 4,993
Other current assets 16,484 15,863
Total current assets 380,141 393,596
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $127,066 at April 27, 2014 and $112,610 at January 26, 2014 111,221 110,121
Long-term investments 3,176 3,674
Deferred tax assets 365 348
Goodwill 276,898 276,898
Other intangible assets, net 134,205 140,944
Other assets 29,250 23,359
TOTAL ASSETS 935,256 948,940
Current liabilities:    
Accounts payable 38,716 40,016
Accrued liabilities 33,636 44,148
Deferred revenue 5,694 7,267
Current portion - long-term debt 18,534 18,529
Deferred tax liabilities 930 930
Total current liabilities 97,510 110,890
Non-current liabilities:    
Deferred tax liabilities 3,626 3,626
Long term debt, less current portion 268,658 273,293
Other long-term liabilities 26,952 25,288
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 67,225,178 outstanding on April 27, 2014 and 78,136,144 issued and 67,283,221 outstanding on January 26, 2014 785 785
Treasury stock, at cost, 10,910,966 shares as of April 27, 2014 and 10,852,923 shares as of January 26, 2014 (205,524) (201,152)
Additional paid-in capital 361,341 362,121
Retained earnings 381,703 373,836
Accumulated other comprehensive income 205 253
Total stockholders’ equity 538,510 535,843
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 935,256 $ 948,940