XML 106 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 25, 2015
Jan. 26, 2014
Current assets:    
Cash and cash equivalents $ 230,328us-gaap_CashAndCashEquivalentsAtCarryingValue $ 243,194us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowances of $3,523 at January 25, 2015 and $3,825 at January 26, 2014 69,301us-gaap_AccountsReceivableNetCurrent 66,333us-gaap_AccountsReceivableNetCurrent
Inventories 73,668us-gaap_InventoryNet 60,267us-gaap_InventoryNet
Deferred tax assets 2,478us-gaap_DeferredTaxAssetsNetCurrent 2,946us-gaap_DeferredTaxAssetsNetCurrent
Prepaid taxes 1,544us-gaap_PrepaidTaxes 4,993us-gaap_PrepaidTaxes
Other current assets 19,369us-gaap_OtherAssetsCurrent 15,863us-gaap_OtherAssetsCurrent
Total current assets 396,688us-gaap_AssetsCurrent 393,596us-gaap_AssetsCurrent
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $120,588 at January 25, 2015 and $112,610 at January 26, 2014 115,471us-gaap_PropertyPlantAndEquipmentNet 110,121us-gaap_PropertyPlantAndEquipmentNet
Long-term investments 0us-gaap_AvailableForSaleSecuritiesNoncurrent 3,674us-gaap_AvailableForSaleSecuritiesNoncurrent
Deferred tax assets 106us-gaap_DeferredTaxAssetsNetNoncurrent 348us-gaap_DeferredTaxAssetsNetNoncurrent
Goodwill 280,319us-gaap_Goodwill 276,898us-gaap_Goodwill
Other intangible assets, net 101,600us-gaap_IntangibleAssetsNetExcludingGoodwill 140,944us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 35,247us-gaap_OtherAssetsNoncurrent 23,359us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 929,431us-gaap_Assets 948,940us-gaap_Assets
Current liabilities:    
Accounts payable 32,448us-gaap_AccountsPayableTradeCurrent 40,016us-gaap_AccountsPayableTradeCurrent
Accrued liabilities 49,754us-gaap_AccruedLiabilitiesCurrent 44,148us-gaap_AccruedLiabilitiesCurrent
Deferred revenue 5,848us-gaap_DeferredRevenueCurrent 7,267us-gaap_DeferredRevenueCurrent
Current portion - long term debt 18,547us-gaap_LongTermDebtCurrent 18,529us-gaap_LongTermDebtCurrent
Deferred tax liabilities 1,444us-gaap_DeferredTaxLiabilitiesCurrent 930us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities 108,041us-gaap_LiabilitiesCurrent 110,890us-gaap_LiabilitiesCurrent
Non-current liabilities:    
Deferred tax liabilities 2,477us-gaap_DeferredTaxLiabilitiesNoncurrent 3,626us-gaap_DeferredTaxLiabilitiesNoncurrent
Long term debt, less current portion 234,746us-gaap_LongTermDebtNoncurrent 273,293us-gaap_LongTermDebtNoncurrent
Other long-term liabilities 32,809us-gaap_OtherLiabilitiesNoncurrent 25,288us-gaap_OtherLiabilitiesNoncurrent
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 66,812,919 outstanding on January 25, 2015 and 78,136,144 issued and 67,283,221 outstanding on January 26, 2014 785us-gaap_CommonStockValue 785us-gaap_CommonStockValue
Treasury stock, at cost, 11,323,225 shares as of January 25, 2015 and 10,825,923 shares as of January 26, 2014 (222,969)us-gaap_TreasuryStockValue (201,152)us-gaap_TreasuryStockValue
Additional paid-in capital 371,596us-gaap_AdditionalPaidInCapitalCommonStock 362,121us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 401,783us-gaap_RetainedEarningsAccumulatedDeficit 373,836us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 163us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 253us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity 551,358us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 535,843us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 929,431us-gaap_LiabilitiesAndStockholdersEquity $ 948,940us-gaap_LiabilitiesAndStockholdersEquity