Balance Sheet Information (Tables)

9 Months Ended

Sep. 29, 2013

Balance Sheet Information [Abstract]

Accounts Receivable from Product Revenues, net

Accounts receivable, net was as follows (in thousands):

	September 29, 2013			December 30, 2012
Accounts receivable from product revenues	$	871,863		$	766,583
Accounts receivable from license and royalty revenues	—			37,638
Allowance for doubtful accounts	(6,868		)	(6,627		)
Price protection, promotions and other activities	(179,892		)	(171,569		)
Total accounts receivable, net	$	685,103		$	626,025

Inventory

Inventory was as follows (in thousands):

	September 29, 2013		December 30, 2012
Raw material	$	432,601	$	404,634
Work-in-process	119,766		102,249
Finished goods	223,857		243,192
Total inventory	$	776,224	$	750,075

Other Current Assets

Other current assets were as follows (in thousands):

	September 29, 2013		December 30, 2012
Tax-related receivables	$	192,387	$	186,223
Other non-trade receivables	32,960		—
Prepayment to Flash Forward Ltd.	10,289		20,577
Derivative contract receivables	8,932		19,064
Prepaid expenses	13,629		13,221
Other current assets	81,980		21,794
Total other current assets	$	340,177	$	260,879

Notes Receivable and Investments in the Flash Ventures with Toshiba

Notes receivable and investments in Flash Partners Ltd., Flash Alliance Ltd. and Flash Forward Ltd. (collectively referred to as “Flash Ventures”) were as follows (in thousands):

	September 29, 2013		December 30, 2012
Notes receivable, Flash Partners Ltd.	$	157,729	$	180,254
Notes receivable, Flash Alliance Ltd.	345,986		476,800
Notes receivable, Flash Forward Ltd.	142,465		162,810
Investment in Flash Partners Ltd.	204,356		232,547
Investment in Flash Alliance Ltd.	305,339		342,048
Investment in Flash Forward Ltd.	59,068		65,653
Total notes receivable and investments in Flash Ventures	$	1,214,943	$	1,460,112

Other Noncurrent Assets

Other non-current assets were as follows (in thousands):

	September 29, 2013		December 30, 2012
Prepaid tax onintercompany transactions	$	38,839	$	42,118
Prepayment to Flash Forward Ltd.	—		5,144
Convertible note issuance costs	7,296		8,708
Long-term prepaid income tax	63,008		63,008
Other non-current assets	41,279		34,832
Total other non-current assets	$	150,422	$	153,810

Other Current Accrued Liabilities

Other current accrued liabilities were as follows (in thousands):

	September 29, 2013		December 30, 2012
Accrued payroll and related expenses	$	168,958	$	102,269
Derivative contract payables	1,759		13,584
Taxes payable	41,979		25,476
Other accrued liabilities	176,402		116,210
Total other current accrued liabilities	$	389,098	$	257,539

Non Current liabilities

Non-current liabilities were as follows (in thousands):

	September 29, 2013		December 30, 2012
Deferred tax liabilities	$	11,228	$	28,672
Income tax liabilities	202,964		208,629
Deferred credits on intercompany transactions	25,936		58,548
Other non-current liabilities	89,615		112,098
Total non-current liabilities	$	329,743	$	407,947

Schedule of Product Warranty Liability

The liability for warranty expense is included in Other current accrued liabilities and Non-current liabilities in the accompanying Condensed Consolidated Balance Sheets and the activity was as follows (in thousands):

	Three months ended						Nine months ended
	September 29, 2013			September 30, 2012			September 29, 2013			September 30, 2012
Balance, beginning of period	$	38,355		$	31,640		$	38,787		$	26,957
Additions and adjustments to cost of revenues	11,587			4,565			22,505			18,044
Usage	(10,973		)	(4,339		)	(22,323		)	(13,135		)
Balance, end of period	$	38,969		$	31,866		$	38,969		$	31,866

Schedule of Accumulated Other Comprehensive Income (Loss)

AOCI presented in the accompanying Condensed Consolidated Balance Sheets consists of unrealized gains and losses on available-for-sale investments, foreign currency translation and hedging activities, net of tax, for all periods presented (in thousands):

	September 29, 2013			December 30, 2012
Accumulated net unrealized gain (loss) on:
Available-for-sale investments	$	10,900		$	15,919
Foreign currency translation	15,908			155,389
Hedging activities	(7,158		)	(6,187		)
Total accumulated other comprehensive income	$	19,650		$	165,121

Allocation Of Amount Of Income Tax Benefit Expense

The amount of income tax (benefit) expense allocated to the unrealized gain (loss) on available-for-sale investments and foreign currency translation was as follows (in thousands):

	Three months ended				Nine months ended
	September 29, 2013		September 30, 2012		September 29, 2013			September 30, 2012
Available-for-sale investments	$	2,272	$	1,860	$	(3,200	)	$	5,694
Foreign currency translation	1,462		4,997		(26,398		)	(1,845		)
	$	3,734	$	6,857	$	(29,598	)	$	3,849

Reclassification Of Accumulated Other Comprehensive Income Amounts

The significant amounts reclassified out of each component of AOCI were as follows (in thousands):

	Three months ended						Nine months ended
AOCI Component	September 29, 2013			September 30, 2012			September 29, 2013			September 30, 2012			Income Statement Line Item
Unrealized gain on available-for-sale investments	$	1,079		$	888		$	1,630		$	2,090		Interest (expense) and other income (expense), net
Tax impact	(382		)	(318		)	(865		)	(735		)	Tax expense
Unrealized gain on available-for-sale investments, net of tax	697			570			765			1,355
Gain (loss) on cash flow hedging activities	(14,454		)	(11,184		)	(33,828		)	(6,399		)	Cost of revenues
Tax impact	—			—			—			—			Tax expense
Gain (loss) on cash flow hedging activities, net of tax	(14,454		)	(11,184		)	(33,828		)	(6,399		)
Total reclassifications for the period, net of tax	$	(13,757	)	$	(10,614	)	$	(33,063	)	$	(5,044	)