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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Cash flows from operating activities:  
Net income$ 4,452$ 9,403
Adjustments to reconcile net income to net cash provided by operating activities:  
Amortization of intangibles22,7678,904
Depreciation10,3066,696
Stock-based compensation16,09910,180
Net loss on disposal of fixed assets45073
Deferred income taxes(2,218)(57)
Other non-cash adjustments, net5641,344
Changes in assets and liabilities, net of effect of acquisitions:  
Accounts receivable, net(14,783)(10,531)
Inventories(7,157)(11,088)
Prepaid expenses and other assets7,176(1,786)
Accounts payable5,117(1,898)
Deferred revenue(9,610)994
Income taxes payable(5,927)(104)
Accrued excess facility costs120(5,230)
Accrued and other liabilities(6,967)(5,688)
Net cash provided by operating activities20,3891,212
Cash flows from investing activities:  
Purchases of investments(76,164)(39,035)
Proceeds from maturities of investments15,52283,689
Proceeds from sales of investments18,24832,609
Acquisition of property and equipment(12,373)(29,837)
Acquisition of Omneon, net of cash acquired (153,254)
Other acquisitions(250) 
Net cash used in investing activities(55,017)(105,828)
Cash flows from financing activities:  
Proceeds from lease financing liability 18,833
Proceeds from issuance of common stock, net13,3013,918
Net cash provided by financing activities13,30122,751
Effect of exchange rate changes on cash and cash equivalents29(89)
Net decrease in cash and cash equivalents(21,298)(81,954)
Cash and cash equivalents at beginning of period96,533152,477
Cash and cash equivalents at end of period75,23570,523
Supplemental disclosures of cash flow information:  
Income tax payments, net7,630984
Non-cash investing and financing activities:  
Issuance of restricted common stock for Omneon acquisition 95,938
Fair value of vested portion of stock options and restricted stock units assumed in Omneon acquisition $ 2,125