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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
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Apr. 04, 2015 | Mar. 29, 2014
Cash flows from operating activities: |  |
Net (loss) income | $ (25,297)us-gaap_NetIncomeLoss | $ 41,606 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 79,703 us-gaap_DepreciationAndAmortization | 9,003 us-gaap_DepreciationAndAmortization
Amortization of debt issuance cost and discount | 4,559 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 0 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Share-based compensation | 8,796 us-gaap_ShareBasedCompensation | 2,966 us-gaap_ShareBasedCompensation
Excess tax benefit from share-based compensation | (1,492)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (395)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes | (199)us-gaap_DeferredIncomeTaxExpenseBenefit | 18 us-gaap_DeferredIncomeTaxExpenseBenefit
Unrealized gain on forward interest rate swaps | (1,689)us-gaap_UnrealizedGainLossOnDerivatives | 0 us-gaap_UnrealizedGainLossOnDerivatives
All other, net | (144)us-gaap_OtherOperatingActivitiesCashFlowStatement | 12 us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in assets and liabilities, net of businesses acquired: |  |
Accounts receivable, net | 28,232 us-gaap_IncreaseDecreaseInAccountsReceivable | (4,793)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net | (24,656)us-gaap_IncreaseDecreaseInInventories | 1,663 us-gaap_IncreaseDecreaseInInventories
Other assets | (13,330)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 2,419 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (27,075)us-gaap_IncreaseDecreaseInAccountsPayable | (2,435)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 10,027 us-gaap_IncreaseDecreaseInAccruedLiabilities | (9,670)us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue | 29,424 us-gaap_IncreaseDecreaseInDeferredRevenue | 682 us-gaap_IncreaseDecreaseInDeferredRevenue
Income taxes | (33,393)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 8,146 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other operating activities | 2,130 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 533 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 35,596 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 49,755 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchases of property and equipment | (25,522)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,374)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of businesses, net of cash acquired | (48,805)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of long-term investments | 1,748 us-gaap_ProceedsFromSaleOfLongtermInvestments | 0 us-gaap_ProceedsFromSaleOfLongtermInvestments
Purchases of long-term investments | (168)us-gaap_PaymentsToAcquireLongtermInvestments | (405)us-gaap_PaymentsToAcquireLongtermInvestments
Purchases of investments and marketable securities | (739)us-gaap_PaymentsToAcquireInvestments | (151,817)us-gaap_PaymentsToAcquireInvestments
Maturities of investments and marketable securities | 0 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 15,996 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales of investments and marketable securities | 25,108 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 72,206 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Net cash (used) in investing activities | (48,378)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (66,394)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Payment of debt | (50,000)us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt
Proceeds from exercise of stock options and stock purchase plan purchases | 8,199 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,936 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Excess tax benefit from share-based compensation | 1,492 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 395 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash (used in) provided by financing activities | (40,309)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 5,331 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (11,325)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (95)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) in cash and cash equivalents | (64,416)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (11,403)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 393,950 us-gaap_CashAndCashEquivalentsAtCarryingValue | 62,827 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 329,534 us-gaap_CashAndCashEquivalentsAtCarryingValue | 51,424 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |
Income taxes paid, net | 4,841 us-gaap_IncomeTaxesPaid | 3,304 us-gaap_IncomeTaxesPaid
Interest paid | $ 26,706 us-gaap_InterestPaid | $ 0 us-gaap_InterestPaid

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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