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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Cash flows from operating activities:    
Net Income $ 23,755 $ 6,930
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,633 9,962
Change in deferred income tax provision 2,824 2,108
Gain on sale of auction rate securities (1,698) 0
Stock-based compensation 6,410 4,423
Changes in assets and liabilities:    
Accounts receivable, net (16,204) (16,658)
Inventories (13,048) (5,460)
Prepaid expenses and other assets (1,632) (2,054)
Accounts payable and accrued expenses (962) (4,726)
Accrued payroll obligations (3,159) 3,045
Deferred income and allowances on sales to sell-through distributors 16,136 3,337
Net cash provided by operating activities 24,055 907
Cash flows from investing activities:    
Proceeds from sales or maturities of short-term marketable securities 45,836 36,196
Proceeds from sales of auction rate securities 5,488 0
Purchase of marketable securities (53,366) (46,209)
Capital expenditures (4,875) (6,837)
Other investing activities, primarily time based software licenses (1,359) (1,519)
Net cash used in investing activities (8,276) (18,369)
Cash flows from financing activities:    
Net share settlement upon issuance of RSUs (2,334) (431)
Purchase of treasury stock 0 (2,452)
Net proceeds from issuance of common stock 9,419 1,515
Net cash provided by (used in) financing activities 7,085 (1,368)
Effect of exchange rate change on cash 802 (430)
Net increase (decrease) in cash and cash equivalents 23,666 (19,260)
Beginning cash and cash equivalents 114,310 118,536
Ending cash and cash equivalents 137,976 99,276
Supplemental cash flow information:    
Unrealized loss related to marketable securities, net, included in Accumulated other comprehensive income 29 70
Income taxes paid, net of refunds 798 956
Increase in fixed assets related to asset retirement obligations 249 0
Accrued purchases of plant and equipment $ 58 $ (528)