XML 39 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions (Details) (USD $)
Share data in Millions, unless otherwise specified
12 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Dec. 28, 2013
Customer relationships
Dec. 28, 2013
Trademarks
Oct. 17, 2013
Energy Micro
Jul. 01, 2013
Energy Micro
Dec. 28, 2013
Energy Micro
Jul. 01, 2013
Energy Micro
Core and developed technology
Jul. 01, 2013
Energy Micro
Customer relationships
Jul. 01, 2013
Energy Micro
Trademarks
Dec. 28, 2013
Energy Micro
In-process research and development
Jul. 01, 2013
Energy Micro
In-process research and development
Jul. 03, 2012
Ember
Jul. 03, 2012
Ember
Developed technology
Jul. 03, 2012
Ember
Customer relationships
Jul. 03, 2012
Ember
Trademarks
Dec. 28, 2013
Ember
In-process research and development
Jul. 03, 2012
Ember
In-process research and development
Sep. 30, 2012
Corporate Headquarters Buildings
item
Sep. 30, 2012
400 WCC
Sep. 30, 2012
200 WCC
Dec. 31, 2011
Spectra Linear
Jan. 25, 2011
Spectra Linear
Jan. 25, 2011
Spectra Linear
Core and developed technology
Jan. 25, 2011
Spectra Linear
Customer relationships
Acquisition                                                    
Purchase price of acquisition             $ 140,600,000             $ 79,000,000                        
Estimated fair value                           4,000,000                   1,000,000    
Initial consideration           107,400,000 107,400,000                                      
Deferred consideration in the form of a promissory note, fair value             19,200,000                                      
Restricted stock exchanged of promissory note in form of deferred consideration on acquisition             0.5                                      
Mandatory period of creditor notice after which the deferred consideration in the form of a promissory note will be exchanged for the entity's restricted stock             2 months                                      
Earn-Out, fair value 12,919,000           14,000,000                                      
Additional consideration on acquisition           33,300,000 33,300,000                                      
Minimum annual revenue growth for additional consideration (as a percent)             25.00%                                      
Earn out period             5 years                                      
Maximum annual Earn-Out payment             6,666,666                                      
Minimum revenue in single fiscal year from Earn-Out products required to make the entire Earn-Out amount payable             400,000,000                                      
Amount of initial consideration held in escrow by the company as security for breaches of representations and warranties and certain other expressly enumerated matters           20,300,000 20,300,000                                      
Percentage of Earn-Out contingent on the continued employment of certain key employees             28.76%                                      
Period of continued employment of key employees for calculating Earn-out portion following acquisition date             3 years                                      
Net liabilities assumed                                               8,000,000    
Post combination expenses, additional compensation paid to employees of acquired entity                                             4,500,000      
Purchase price allocation                                                    
Intangible assets             55,400,000   29,100,000 6,400,000 1,300,000   18,600,000 39,140,000 17,800,000 5,620,000 910,000   14,810,000         17,960,000 16,560,000 1,400,000
Cash and cash equivalents             919,000             3,115,000                        
Accounts receivable                           1,928,000                   1,759,000    
Inventories                           4,749,000                   1,199,000    
Other current assets             6,486,000             324,000                   1,658,000    
Goodwill 228,781,000 130,265,000 115,489,000       98,515,000             14,777,000                   4,097,000    
Deferred tax assets - non-current                           16,449,000                   12,316,000    
Other non-current assets             3,117,000             1,776,000                   597,000    
Notes payable - current portion                                               (4,641,000)    
Current liabilities             (8,000,000)             (3,287,000)                   (3,112,000)    
Non-current deferred tax liabilities, net             (6,288,000)                                      
Long-term debt             (8,434,000)                                      
Other non-current liabilities             (1,133,000)                                      
Non-current liabilities                                               (3,254,000)    
Total purchase price             140,582,000             78,971,000           94,350,000       28,579,000    
Acquisition-related costs recorded in selling, general and administrative expenses               2,400,000                                    
Weighted-Average Amortization Period 9 years     9 years 10 years       7 years 8 years 8 years       11 years 9 years 12 years               10 years 10 years
Discount rate applicable to the cash flows (as a percent)                       13.00%           12.50%                
Purchase option price for buildings                                         44,300,000 50,100,000        
Buildings                                       90,900,000            
Leasehold interest in ground leases                                       23,840,000            
Acquired unfavorable leases                                       (11,925,000)            
Lease-related charges                                       (8,000)            
Net gain on purchase   $ (8,457,000)                                   $ (8,457,000)            
Useful life of building                                       40 years            
Useful life of leasehold interest in ground leases                                       86 years            
Number of leases for which purchase prices were fixed                                       2