XML 62 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
BALANCE SHEET ITEMS (Tables)
6 Months Ended
Sep. 26, 2014
BALANCE SHEET ITEMS  
Schedule of components of inventories

 

 

 

 

As of

 

As of

 

 

 

September 26, 2014

 

March 31, 2014

 

 

 

(In thousands)

 

Raw materials

 

$

2,422,415

 

$

2,349,278

 

Work-in-progress

 

578,211

 

608,284

 

Finished goods

 

626,014

 

641,446

 

 

 

$

3,626,640

 

$

3,599,008

 

 

Schedule of goodwill

 

 

 

 

Amount

 

 

 

(In thousands)

 

Balance, beginning of the year

 

$

292,758

 

Additions (1)

 

21,707

 

Purchase accounting adjustments (2) 

 

8,651

 

Foreign currency translation adjustments

 

(2,059

)

Balance, end of the period

 

$

321,057

 

 

 

(1)          The goodwill generated from the Company’s business combinations completed during the six-month period ended September 26, 2014 is primarily related to value placed on the acquired employee workforces, service offerings and capabilities of the acquired businesses and expected synergies. The goodwill is not deductible for income tax purposes. See note 12 to the condensed consolidated financial statements for additional information.

(2)          Fair value adjustment made to certain assets acquired in connection with the Company’s acquisition of Riwisa AG.

Schedule of components of acquired intangible assets

 

 

 

 

As of September 26, 2014

 

As of March 31, 2014

 

 

 

Gross

 

 

 

Net

 

Gross

 

 

 

Net

 

 

 

Carrying

 

Accumulated

 

Carrying

 

Carrying

 

Accumulated

 

Carrying

 

 

 

Amount

 

Amortization

 

Amount

 

Amount

 

Amortization

 

Amount

 

 

 

(In thousands)

 

Intangible assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Customer-related intangibles

 

$

211,852

 

$

(152,259

)

$

59,593

 

$

204,369

 

$

(140,713

)

$

63,656

 

Licenses and other intangibles

 

47,789

 

(15,202

)

32,587

 

32,564

 

(11,760

)

20,804

 

Total

 

$

259,641

 

$

(167,461

)

$

92,180

 

$

236,933

 

$

(152,473

)

$

84,460

 

 

Schedule of estimated future annual amortization expense for intangible assets

 

 

Fiscal Year Ending March 31,

 

Amount

 

 

 

(In thousands)

 

2015 (1)

 

$

15,741

 

2016

 

27,133

 

2017

 

18,786

 

2018

 

12,825

 

2019

 

8,498

 

Thereafter

 

9,197

 

Total amortization expense

 

$

92,180

 

 

 

(1)           Represents estimated amortization for the remaining six-month period ending March 31, 2015.