XML 63 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 27, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 150,807 $ 160,023
Trade receivables, net 277,398 257,991
Inventories 90,037 89,043
Prepaid assets 36,952 26,900
Other current assets 74,453 72,941
Total current assets 629,647 606,898
Property, plant and equipment, net 680,565 676,797
Goodwill 317,414 321,077
Other intangible assets, net 172,376 178,875
Deferred tax asset 22,699 23,193
Other assets 63,216 72,951
Total assets 1,885,917 1,879,791
Current liabilities:    
Current portion of long-term debt and capital leases 17,993 31,904
Accounts payable 32,967 33,815
Accrued compensation 57,400 71,569
Deferred revenue 77,382 78,124
Accrued liabilities 76,030 67,380
Other current liabilities 12,564 11,079
Current liabilities of discontinued operations 2,196 2,299
Total current liabilities 276,532 296,170
Long-term debt, net and capital leases 754,777 740,557
Other long-term liabilities 111,256 130,361
Long-term liabilities of discontinued operations 7,547 8,357
Total liabilities $ 1,150,112 $ 1,175,445
Commitments and contingencies    
Redeemable noncontrolling interest $ 29,976 $ 28,419
Equity:    
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 120,000 shares authorized; 85,373 shares issued and 46,850 shares outstanding at June 27, 2015 and 84,503 shares issued and 47,327 shares outstanding at December 27, 2014 853 845
Additional paid-in capital 2,372,685 2,307,640
Accumulated deficit (58,725) (138,775)
Treasury stock, at cost, 38,523 shares and 37,176 shares at June 27, 2015 and December 27, 2014, respectively (1,522,747) (1,423,260)
Accumulated other comprehensive loss (90,363) (74,247)
Total equity attributable to common shareholders 701,703 672,203
Noncontrolling interests 4,126 3,724
Total equity and redeemable noncontrolling interest 735,805 704,346
Total liabilities, equity and redeemable noncontrolling interest $ 1,885,917 $ 1,879,791