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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 26, 2014
Jan. 26, 2014
Current assets:    
Cash and cash equivalents $ 232,486 $ 243,194
Accounts receivable, less allowances of $4,016 at October, 26 2014 and $3,825 at January 26, 2014 78,323 66,333
Inventories 60,459 60,267
Deferred tax assets 2,989 2,946
Prepaid taxes 2,900 4,993
Other current assets 17,428 15,863
Total current assets 394,585 393,596
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of 136,014 at October 26, 2014 and $112,610 at January 26, 2014 119,498 110,121
Long-term investments 550 3,674
Deferred tax assets 89 348
Goodwill 276,898 276,898
Other intangible assets, net 121,418 140,944
Other assets 28,819 23,359
TOTAL ASSETS 941,857 948,940
Current liabilities:    
Accounts payable 39,856 40,016
Accrued liabilities 43,302 44,148
Deferred revenue 7,859 7,267
Current portion - long-term debt 18,544 18,529
Deferred tax liabilities 925 930
Total current liabilities 110,486 110,890
Non-current liabilities:    
Deferred tax liabilities 9,949 3,626
Long term debt, less current portion 234,384 273,293
Other long-term liabilities 27,542 25,288
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 66,690,299 outstanding on October 26, 2014 and 78,136,144 issued and 67,283,221 outstanding on January 26, 2014 785 785
Treasury stock, at cost, 11,445,845 shares as of October 26, 2014 and 10,852,923 shares as of January 26, 2014 (225,081) (201,152)
Additional paid-in capital 366,430 362,121
Retained earnings 417,224 373,836
Accumulated other comprehensive income 138 253
Total stockholders’ equity 559,496 535,843
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 941,857 $ 948,940