XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 116,466 $ 117,626
Trade receivables, net 398,547 364,050
Inventories 104,690 95,833
Prepaid assets 50,671 34,315
Other current assets 67,693 45,008
Total current assets 738,067 656,832
Property, plant and equipment, net 758,724 755,827
Goodwill 776,453 787,517
Client relationships and Other intangible assets, net 368,794 394,448
Deferred tax assets 30,494 28,746
Other assets 101,132 88,430
Total assets 2,773,664 2,711,800
Current liabilities:    
Current portion of long-term debt and capital leases 27,225 27,313
Accounts payable 64,652 68,485
Accrued compensation 84,732 93,471
Deferred revenue 119,336 127,731
Accrued liabilities 99,128 84,470
Other current liabilities 27,362 26,500
Current liabilities of discontinued operations 1,636 1,623
Total current liabilities 424,071 429,593
Long-term debt, net and capital leases 1,116,278 1,207,696
Deferred tax liabilities 82,956 55,717
Other long-term liabilities 163,799 159,239
Long-term liabilities of discontinued operations 4,849 5,771
Total liabilities 1,791,953 1,858,016
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest 15,317 14,659
Equity:    
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 120,000 shares authorized; 87,329 shares issued and 47,586 shares outstanding as of July 1, 2017, and 86,301 shares issued and 47,363 shares outstanding as of December 31, 2016 873 863
Additional paid-in capital 2,528,742 2,477,371
Retained earnings 266,033 165,303
Treasury stock, at cost 39,743 shares and 38,938 shares as of July 1, 2017, and December 31, 2016, respectively (1,623,825) (1,553,005)
Accumulated other comprehensive loss (208,327) (253,764)
Total equity attributable to common shareholders 963,496 836,768
Noncontrolling interests 2,898 2,357
Total equity 966,394 839,125
Total liabilities, redeemable noncontrolling interest and equity 2,773,664 2,711,800
Client relationships, net    
Current assets:    
Client relationships and Other intangible assets, net 299,348 320,157
Other intangible assets, net    
Current assets:    
Client relationships and Other intangible assets, net $ 69,446 $ 74,291