XML 28 R14.htm IDEA: XBRL DOCUMENT v3.3.1.900
Balance Sheet Details
 12 Months Ended
Jan. 02, 2016
Balance Sheet Details  
Balance Sheet Details

7. Balance Sheet Details

        The following tables show the details of selected Consolidated Balance Sheet items (in thousands):

Inventories

 
   January 2,
2016		   January 3,
2015		  

Work in progress

   $ 36,774   $ 40,640  

Finished goods

     17,121     11,991  
​ ​ ​ ​ ​ ​ ​ ​

 

   $ 53,895   $ 52,631  
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​

Prepaid Expenses and Other Current Assets

 
   January 2,
2016		   January 3,
2015		  

Distributor advances

   $ 36,743   $ 32,932  

Other

     15,915     16,239  
​ ​ ​ ​ ​ ​ ​ ​

 

   $ 52,658   $ 49,171  
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​

Property and Equipment

 
   January 2,
2016		   January 3,
2015		  

Buildings and improvements

   $ 94,607   $ 94,453  

Equipment

     55,072     51,654  

Computers and purchased software

     29,663     27,282  

Leasehold interest in ground leases

     23,840     23,840  

Furniture and fixtures

     4,777     4,008  

Leasehold improvements

     9,204     8,901  
​ ​ ​ ​ ​ ​ ​ ​

 

     217,163     210,138  

Accumulated depreciation

     (86,031 )   (77,318 )
​ ​ ​ ​ ​ ​ ​ ​

 

   $ 131,132   $ 132,820  
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​

Accrued Expenses

 
   January 2,
2016		   January 3,
2015		  

Accrued compensation and benefits

   $ 27,304   $ 28,443  

Acquisition-related holdback

     —     20,010  

Other

     24,827     25,193  
​ ​ ​ ​ ​ ​ ​ ​

 

   $ 52,131   $ 73,646  
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​

Other Non-current Liabilities

 
   January 2,
2016		   January 3,
2015		  

Deferred tax liabilities

   $ 13,741   $ 5,261  

Other

     26,787     38,430  
​ ​ ​ ​ ​ ​ ​ ​

 

   $ 40,528   $ 43,691  
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​