- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 9, 2012 | 100 sh |
| Capex | Q1 2012 · Mar 25, 2012 | $13.51M |
| Capex | Q1 2012 · Mar 27, 2011 | $15.82M |
| Operating Cash Flow | Q1 2012 · Mar 25, 2012 | $33.86M |
| Operating Cash Flow | Q1 2012 · Mar 27, 2011 | $78.07M |
| Long Term Debt | Q1 2012 · Mar 25, 2012 | $2.74B |
| Long Term Debt | Q1 2012 · Dec 25, 2011 | $2.74B |
| Short Term Debt | Q1 2012 · Mar 25, 2012 | $1.59M |
| Short Term Debt | Q1 2012 · Dec 25, 2011 | $1.71M |
| Cash And Equivalents | Q1 2012 · Mar 25, 2012 | $167.21M |
| Cash And Equivalents | Q1 2012 · Dec 25, 2011 | $151.03M |
| Cash And Equivalents | Q1 2012 · Mar 27, 2011 | $176.82M |
| Cash And Equivalents | Q1 2012 · Dec 26, 2010 | $115.29M |
| Stockholders Equity | Q1 2012 · Mar 25, 2012 | $854.91M |
| Stockholders Equity | Q1 2012 · Dec 25, 2011 | $845.35M |
| Stockholders Equity | Q1 2012 · Mar 27, 2011 | $916.81M |
| Stockholders Equity | Q1 2012 · Dec 26, 2010 | $895.09M |
| Current Liabilities | Q1 2012 · Mar 25, 2012 | $333.99M |
| Current Liabilities | Q1 2012 · Dec 25, 2011 | $334.15M |
| Total Liabilities | Q1 2012 · Mar 25, 2012 | $3.61B |
| Total Liabilities | Q1 2012 · Dec 25, 2011 | $3.61B |
| Current Assets | Q1 2012 · Mar 25, 2012 | $747.8M |
| Current Assets | Q1 2012 · Dec 25, 2011 | $725.48M |
| Total Assets | Q1 2012 · Mar 25, 2012 | $4.46B |
| Total Assets | Q1 2012 · Dec 25, 2011 | $4.45B |
| Sga Expense | Q1 2012 · Mar 25, 2012 | $20.61M |
| Sga Expense | Q1 2012 · Mar 27, 2011 | $21M |
| Rd Expense | Q1 2012 · Mar 25, 2012 | $2.21M |
| Rd Expense | Q1 2012 · Mar 27, 2011 | $1.99M |
| Net Income | Q1 2012 · Mar 25, 2012 | $9.54M |
| Net Income | Q1 2012 · Mar 27, 2011 | $20.25M |
| Operating Income | Q1 2012 · Mar 25, 2012 | $65.17M |
| Operating Income | Q1 2012 · Mar 27, 2011 | $84.76M |
| Gross Profit | Q1 2012 · Mar 25, 2012 | $135.68M |
| Gross Profit | Q1 2012 · Mar 27, 2011 | $153.4M |
| Cost Of Revenue | Q1 2012 · Mar 25, 2012 | $481.25M |
| Cost Of Revenue | Q1 2012 · Mar 27, 2011 | $452.92M |
| Revenue | Q1 2012 · Mar 25, 2012 | $616.93M |
| Revenue | Q1 2012 · Mar 27, 2011 | $606.31M |