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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 258,022 $ 393,950
Investments and marketable securities 0 24,385
Accounts receivable, net 625,777 670,402
Inventories, net 408,158 394,176
Deferred income taxes 103,442 122,772
Income tax receivable 10,760 12,988
Prepaid expenses and other current assets 83,096 53,377
Total Current assets 1,489,255 1,672,050
Property and equipment at cost, less accumulated depreciation and amortization 291,754 255,092
Goodwill 2,488,501 2,489,510
Other intangibles, net 816,933 1,029,293
Other long-term assets 92,547 93,121
Total Assets 5,178,990 5,539,066
Current liabilities:    
Accounts payable 314,279 326,524
Accrued liabilities 379,261 421,070
Deferred revenue 203,792 196,213
Current portion of long-term debt 0 4,209
Income taxes payable 1,592 4,518
Total Current liabilities 898,924 952,534
Long-term debt 3,043,225 3,156,490
Long-term deferred tax liability 128,033 199,853
Long-term deferred revenue 109,203 115,847
Other long-term liabilities 85,577 74,434
Total Liabilities 4,264,962 4,499,158
Stockholders' Equity:    
Preferred stock, $.01 par value; authorized 10,000 shares; none issued 0 0
Additional paid-in capital 187,091 147,090
Treasury stock at cost, 20,039 and 20,498 shares at October 3, 2015 and December 31, 2014, respectively (632,231) (634,664)
Retained earnings 1,404,802 1,535,307
Accumulated other comprehensive loss (46,356) (8,547)
Total Stockholders' Equity 914,028 1,039,908
Total Liabilities and Stockholders' Equity 5,178,990 5,539,066
Class A Common Stock [Member]    
Stockholders' Equity:    
Class A common stock, $.01 par value; authorized 150,000 shares; issued 72,152 shares $ 722 $ 722