Balance Sheet Components (Tables)
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9 Months Ended |
Oct. 02, 2016 |
Balance Sheet Related Disclosures [Abstract] |
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Schedule Of Available-For-Sale Short-Term |
Available-for-sale short-term investments (in thousands) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of | | October 2, 2016 | | December 31, 2015 | | Cost | | Unrealized Gain | | Unrealized Loss | | Estimated Fair Value | | Cost | | Unrealized Gain | | Unrealized Loss | | Estimated Fair Value | U.S. treasuries | $ | 127,649 |
| | $ | 46 |
| | $ | (6 | ) | | $ | 127,689 |
| | $ | 95,057 |
| | $ | 1 |
| | $ | (65 | ) | | $ | 94,993 |
| Certificates of deposit | 156 |
| | — |
| | — |
| | 156 |
| | 147 |
| | — |
| | — |
| | 147 |
| Total | $ | 127,805 |
| | $ | 46 |
| | $ | (6 | ) | | $ | 127,845 |
| | $ | 95,204 |
| | $ | 1 |
| | $ | (65 | ) | | $ | 95,140 |
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Schedule Of Accounts Receivable And Related Allowances |
Accounts receivable, net (in thousands) | | | | | | | | | | As of | | October 2, 2016 | | December 31, 2015 | Gross accounts receivable | $ | 253,117 |
| | $ | 309,926 |
| Allowance for doubtful accounts | (1,255 | ) | | (1,255 | ) | Allowance for sales returns | (13,312 | ) | | (15,904 | ) | Allowance for price protection | (4,639 | ) | | (2,125 | ) | Total allowances | (19,206 | ) | | (19,284 | ) | Total accounts receivable, net | $ | 233,911 |
| | $ | 290,642 |
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Schedule Of Inventories |
Inventories (in thousands) | | | | | | | | | | As of | | October 2, 2016 | | December 31, 2015 | Raw materials | $ | 6,588 |
| | $ | 4,292 |
| Work in process | 3 |
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| 2 |
| Finished goods | 211,030 |
| | 208,824 |
| Total inventories | $ | 217,621 |
| | $ | 213,118 |
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Schedule Of Property And Equipment, Net |
Property and equipment, net (in thousands) | | | | | | | | | | As of | | October 2, 2016 | | December 31, 2015 | Computer equipment | $ | 11,594 |
| | $ | 11,161 |
| Furniture, fixtures and leasehold improvements | 20,099 |
| | 18,317 |
| Software | 30,741 |
| | 30,396 |
| Machinery and equipment | 68,834 |
| | 66,662 |
| Total property and equipment, gross | 131,268 |
| | 126,536 |
| Accumulated depreciation and amortization | (111,792 | ) | | (104,152 | ) | Total property and equipment, net | $ | 19,476 |
| | $ | 22,384 |
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Schedule Of Purchased Intangibles, Net |
Intangibles, net (in thousands) | | | | | | | | | | | | | | Gross | | Accumulated Amortization | | Net | October 2, 2016 | | | | | | Technology | $ | 61,099 |
| | $ | (55,111 | ) | | $ | 5,988 |
| Customer contracts and relationships | 56,500 |
| | (28,604 | ) | | 27,896 |
| Other | 10,545 |
| | (8,213 | ) | | 2,332 |
| Total intangibles, net | $ | 128,144 |
| | $ | (91,928 | ) | | $ | 36,216 |
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| | | | | | | | | | | | | | Gross | | Accumulated Amortization | | Net | December 31, 2015 | | | | | | Technology | $ | 61,099 |
| | $ | (48,485 | ) | | $ | 12,614 |
| Customer contracts and relationships | 56,500 |
| | (23,290 | ) | | 33,210 |
| Other | 10,545 |
| | (7,422 | ) | | 3,123 |
| Total intangibles, net | $ | 128,144 |
| | $ | (79,197 | ) | | $ | 48,947 |
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Schedule Of Estimated Amortization Expense Related To Intangibles |
Estimated amortization expense related to intangibles for each of the next five years and thereafter is as follows (in thousands): | | | | | Year Ending December 31 | Amount | 2016 (remaining three months) | $ | 4,190 |
| 2017 | 11,386 |
| 2018 | 7,871 |
| 2019 | 6,028 |
| 2020 | 5,316 |
| Thereafter | 1,425 |
| Total estimated amortization expense | $ | 36,216 |
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Schedule of Other Assets, Noncurrent |
Other non-current assets (in thousands) | | | | | | | | | | As of | | October 2, 2016 | | December 31, 2015 | Non-current deferred income taxes | $ | 67,118 |
| | $ | 68,445 |
| Other | 7,150 |
| | 7,929 |
| Total other non-current assets | $ | 74,268 |
| | $ | 76,374 |
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Schedule Of Other Accrued Liabilities |
Other accrued liabilities (in thousands) | | | | | | | | | | As of | | October 2, 2016 | | December 31, 2015 | Sales and marketing programs | $ | 55,421 |
| | $ | 69,693 |
| Warranty obligation | 53,826 |
| | 56,706 |
| Freight | 7,631 |
| | 5,748 |
| Other | 25,873 |
| | 34,135 |
| Total other accrued liabilities | $ | 142,751 |
| | $ | 166,282 |
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