DECEMBER 29, DECEMBER 30, APRIL 29,
2001 2000 2000
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ASSETS
CURRENT ASSETS
Cash and cash equivalents................................. $ 23,338 $ 44,501 $ 44,043
Receivables (net of allowances:
December 29, 2001 -- $726; December 30, 2000 -- $797;
April 29, 2000 -- $609)................................. 13,619 14,678 12,877
Notes receivable, current................................. -- 2,106 2,791
Foreign currency contract receivable...................... -- 5,364 --
Inventories, net.......................................... 26,205 15,044 9,328
Prepaid expenses.......................................... 15,944 11,099 8,360
Deferred income taxes..................................... 4,773 648 94
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TOTAL CURRENT ASSETS.................................... 83,879 93,440 77,493
Property and equipment, net................................. 10,725 8,145 7,001
Notes and other receivables, noncurrent..................... 325 5,601 7,045
Goodwill (net of accumulated amortization:
December 29, 2001 -- $68,783; December 30, 2000 --
$59,216; April 29, 2000 -- $55,430)....................... 234,302 150,901 152,565
Trademarks and other intangible assets (net of accumulated
amortization:
December 29, 2001 -- $20,608; December 30, 2000 --
$19,871; April 29, 2000 -- $19,423)....................... 6,863 6,648 7,163
Deferred income taxes....................................... 136,281 67,207 67,574
Deferred financing costs, net............................... 9,164 13,513 14,666
Other noncurrent assets..................................... 1,309 762 700
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TOTAL ASSETS............................................ $482,848 $346,217 $334,207
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LIABILITIES, REDEEMABLE PREFERRED STOCK AND SHAREHOLDERS' DEFICIT
CURRENT LIABILITIES
Short-term borrowings due to related party................ $ 2,888 $ 1,730 $ 1,489
Portion of long-term debt due within one year............. 15,699 14,120 14,120
Accounts payable.......................................... 17,698 11,989 12,362
Salaries and wages........................................ 15,133 10,544 10,125
Accrued interest.......................................... 7,810 9,662 4,082
Accrued restructuring costs............................... 283 2,485 4,786
Foreign currency contract payable......................... 2,811 -- 486
Other accrued liabilities................................. 23,529 23,215 19,583
Income taxes.............................................. 9,139 3,660 6,786
Deferred revenue.......................................... 13,020 5,836 4,632
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TOTAL CURRENT LIABILITIES............................... 108,010 83,241 78,451
Long-term debt.............................................. 458,320 456,530 460,510
Deferred income taxes....................................... 3,169 3,107 2,941
Other....................................................... 870 121 546
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TOTAL LONG-TERM DEBT AND OTHER LIABILITIES.............. 462,359 459,758 463,997
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Commitments and contingencies
Redeemable preferred stock.................................. 25,996 25,996 25,875
SHAREHOLDERS' DEFICIT
Common stock, $0 par 1,000,000 shares authorized; 111,988
shares issued; outstanding 105,500 shares at December 29,
2001 and 111,988 at December 30, 2000 and April 29,
2000...................................................... -- -- --
Treasury stock, at cost, 6,488 shares at December 29,
2001...................................................... (26,196) -- --
Accumulated deficit......................................... (73,998) (216,507) (231,663)
Accumulated other comprehensive loss........................ (13,323) (6,271) (2,453)
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TOTAL SHAREHOLDERS' DEFICIT............................. (113,517) (222,778) (234,116)
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TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND
SHAREHOLDERS' DEFICIT................................. $482,848 $346,217 $334,207
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