| Current assets: |
| Cash and cash equivalents |
113.67M |
| Restricted cash |
| Short-term investments (Note 7) |
75.98M |
| Accounts receivable, less allowance of $800 as of July 2, 2011 and April 2, 2011 |
145.5M |
| Inventories (Note 3) |
159.02M |
| Prepaid expenses |
11.49M |
| Other receivables |
23.7M |
| Other current assets (Note 6) |
5.21M |
| Total current assets |
534.56M |
| Property and equipment, net of accumulated depreciation of $555,101 at July 2, 2011 and $541,318 at April 2, 2011 |
170.93M |
| Goodwill |
104.36M |
| Intangible assets, net |
100.57M |
| Long-term investments (Note 1 and Note 7) |
4.19M |
| Other non-current assets (Note 6) |
31.82M |
| Total assets |
946.43M |
| Current liabilities: |
| Accounts payable |
127.64M |
| Accrued liabilities |
61.28M |
| Current portion of long term debt, net of unamortized discount (Note 5) |
0 |
| Other current liabilities (Note 6) |
6.72M |
| Total current liabilities |
195.64M |
| Long-term debt, net of unamortized discount (Note 5) |
80.77M |
| Other long-term liabilities (Note 6) |
23.03M |
| Total liabilities |
299.44M |
| Shareholders' equity: |
| Preferred stock, no par value; 5,000 shares authorized; no shares issued and outstanding |
0 |
| Common stock, no par value; 500,000 shares authorized; 275,926 and 275,376 shares issued and outstanding at July 2, 2011 and April 2, 2011, respectively |
926.96M |
| Additional paid-in capital |
324.21M |
| Accumulated other comprehensive income, net of tax |
-228K |
| Accumulated deficit |
-603.95M |
| Total shareholders' equity |
646.99M |
| Total liabilities and shareholders' equity |
946.43M |
