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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 64,864 $ 112,570
Short-term investments 45,386 45,885
Accounts receivable, net of allowance for doubtful accounts of $735 (2014 - $795) 58,141 55,414
Inventories, net 36,165 37,949
Prepaid expenses and other current assets 14,097 16,473
Income taxes receivable 1,554 1,968
Prepaid income taxes   51
Deferred income tax assets 5,008 5,442
Total current assets 225,215 275,752
Investment securities 131,508 107,509
Investments and other assets 7,629 7,683
Prepaid income taxes 93 42
Property and equipment, net 37,413 37,311
Goodwill 283,239 283,239
Intangible assets, net 125,808 143,680
Deferred income tax assets 13,186 13,412
Income taxes receivable 459 457
Total assets 824,550 869,085
Current liabilities:    
Accounts payable 18,848 23,360
Accrued liabilities 71,108 74,135
Credit facility 37,000  
Income taxes payable 44 1,062
Liability for unrecognized tax benefit 15,153 16,076
Deferred income tax liabilities 7,646 7,644
Deferred income 4,371 4,530
Total current liabilities 154,170 126,807
Long-term obligations 24,718 36,305
Deferred income tax liabilities 53,028 53,493
Liability for unrecognized tax benefit 26,036 25,244
PMC special shares convertible into 205 (2014 - 278) shares of common stock 480 745
Stockholders' equity:    
Common stock, par value $0.001: 900,000 shares authorized; 193,311 shares issued and outstanding (2014 - 199,518) 193 200
Additional paid in capital 1,590,372 1,595,609
Accumulated other comprehensive loss (93) (2,355)
Accumulated deficit (1,024,354) (966,963)
Total stockholders' equity 566,118 626,491
Total liabilities and stockholders' equity $ 824,550 $ 869,085