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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 870,857 $ 103,249
Restricted cash 354 361
Accounts receivable, less allowance for bad debts of $2,241 at December 28, 2013 and $2,171 at December 29, 2012 112,844 98,131
Inventories 65,133 65,065
Income taxes refundable 14,512 0
Other current assets 46,513 10,847
Deferred income taxes 17,289 12,609
Total current assets 1,127,502 290,262
Property, plant and equipment, net 666,573 453,927
Intangible assets, less accumulated amortization of $105,070 at December 28, 2013 and $73,021 at December 29, 2012 588,664 337,402
Goodwill 701,637 381,369
Investment in unconsolidated subsidiary 115,114 62,495
Other assets 44,643 26,961
Total assets 3,244,133 1,552,416
Current liabilities:    
Current portion of long-term debt 19,888 82
Accounts payable, principally trade 43,742 54,014
Accrued expenses 113,174 77,588
Total current liabilities 176,804 131,684
Long-term debt, net of current portion 866,947 250,142
Other noncurrent liabilities 40,671 61,539
Deferred income taxes 138,759 46,615
Total liabilities 1,223,181 489,980
Commitments and contingencies      
Stockholders' equity:    
Common stock, $.01 par value; 250,000,000 and 150,000,000 shares authorized, 165,261,003 and 118,622,650 shares issued at December 28, 2013 and December 29, 2012, respectively 1,653 1,186
Additional paid-in capital 1,454,250 603,836
Treasury stock, at cost; 993,578 and 807,659 shares at December 28, 2013 and December 29, 2012, respectively (13,271) (10,033)
Accumulated other comprehensive loss (29,423) (31,329)
Retained earnings 607,743 498,776
Total stockholders’ equity 2,020,952 1,062,436
Total liabilities and stockholders' equity $ 3,244,133 $ 1,552,416