XML 92 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes Income Taxes - Deferred Tax Assets (Liabilities) (Details 4) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Dec. 30, 2012
Deferred tax assets:    
Deferred income on shipments to distributors and retailers and deferred revenue recognized for tax purposes $ 68,117 $ 46,679
Accruals and reserves not currently deductible 63,236 51,636
Depreciation and amortization not currently deductible 81,245 54,474
Deductible share-based compensation 28,684 61,014
Unrealized loss on investments 13,620 9,879
Unrealized foreign exchange loss 8,061 45,122
Net operating loss carryforwards 36,422 40,092
Tax credit carryforwards 37,905 25,187
Other 24,667 22,218
Gross deferred tax assets 361,957 356,301
Valuation allowance (52,105) (37,259)
Deferred tax assets, net of valuation allowance 309,852 319,042
Deferred tax liabilities:    
Acquired intangible assets (2,701) (3,820)
Unrealized gain on investments (5,939) (9,324)
Unrealized foreign exchange gain (3,127) (43,327)
U.S. taxes provided on unremitted earnings of foreign subsidiaries (28,844) (28,844)
Total deferred tax liabilities (40,611) (85,315)
Net deferred tax assets $ 269,241 $ 233,727