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Business Combinations (Tables) | 9 Months Ended
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Oct. 03, 2015
Business Combinations [Abstract] |
Summary of Fair Value of Assets and Liabilities | The following table summarizes the preliminary estimated fair values of the assets acquired and the liabilities assumed at the date of acquisition (in thousands):
Cash and cash equivalents |  | $ | 100,338 |
Accounts receivable, net (1) |  |  | 439,821 |
Inventories, net |  |  | 263,526 |
Deferred income taxes |  |  | 117,147 |
Other current assets |  |  | 21,905 |
Property and equipment |  |  | 123,365 |
Other intangibles, net |  |  | 994,421 |
Other long-term assets |  |  | 49,593 |
Deferred revenue |  |  | (172,135 | )
Tax liabilities |  |  | (9,410 | )
Other current liabilities (2) |  |  | (369,777 | )
Long-term deferred revenue |  |  | (102,633 | )
Unrecognized tax benefits |  |  | (9,526 | )
Other long-term liabilities |  |  | (24,884 | )
Long-term deferred income taxes |  |  | (211,851 | )
Total identifiable net assets |  | $ | 1,209,900 |
(1) | Based on the purchase price allocations, accounts receivable estimated fair value is $439.8 million and gross contractual value is $460.6 million. The difference represents the Company’s best estimate of the contractual cash flows that will not be collected.
(2) | Other current liabilities include accounts payable, customer reserves, and employee compensation and related benefits.
Summary of Balance Sheet Adjustment and Effect on Income if Provisional Amounts Were Recognized at Acquisition Date | The following table summarizes the fair value balance sheet adjustments recorded during the third quarter of 2015 as well as the amount of adjustments to the current period income statement line items relating to the income effects that would have been recognized in previous periods if the adjustments to provisional amounts were recognized as of the acquisition date (in thousands):
|  | Increase/ (decrease) in fair value |  |  |  |  | Effect on Income Before Income Taxes for the Three Months Ended |
Balance Sheets |  |  | Statements of Operations |  | December 31, 2014 |  |  | April 4, 2015 |  |  | July 4, 2015 |  |  | Total |
Other intangibles |  | $ | (20,000 | ) |  | Amortization of intangibles |  | $ | 764 |  |  | $ | 1,146 |  |  | $ | 1,146 |  |  | $ | 3,056 |
Inventories |  |  | 1,515 |  |  | Cost of sales |  |  | (1,386 | ) |  |  | (129 | ) |  |  | — |  |  |  | (1,515 | )
Property and equipment |  |  | (2,801 | ) |  | General and administrative |  |  | 39 |  |  |  | 59 |  |  |  | 59 |  |  |  | 157 |
Deferred revenue |  |  | (372 | ) |  | Net sales |  |  | 39 |  |  |  | 36 |  |  |  | 28 |  |  |  | 103 |
Total |  | $ | (21,658 | ) |  | Total |  | $ | (544 | ) |  | $ | 1,112 |  |  | $ | 1,233 |  |  | $ | 1,801 |

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