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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 112,356 $ 115,611
Short-term marketable securities 6,090 139,233
Accounts receivable, net of allowance for doubtful accounts 85,341 62,372
Inventories 79,027 64,925
Prepaid expenses and other current assets 18,375 16,281
Total current assets 301,189 398,422
Property and equipment, less accumulated depreciation of $163,982 at October 3, 2015 and $154,078 at January 3, 2015 50,462 27,796
Intangible assets, net of amortization 180,285 9,537
Goodwill 280,209 44,808
Deferred income taxes 3,754 20,105
Other long-term assets 15,648 9,862
Total assets 831,547 510,530
Current liabilities:    
Accounts payable and accrued expenses (includes restructuring) 79,386 32,171
Accrued payroll obligations 9,356 13,629
Current portion of long-term debt 407 0
Deferred income and allowances on sales to sell-through distributors 20,427 14,946
Deferred license revenue 1,212 0
Total current liabilities 110,788 60,746
Long-term debt 338,097 0
Other long-term liabilities 36,598 8,809
Total liabilities $ 485,483 $ 69,555
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest $ 7,529 $ 0
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.01 par value, 300,000,000 shares authorized; 117,951,000 shares issued and outstanding as of October 3, 2015 and 117,288,000 shares issued and outstanding as of January 3, 2015 1,180 1,173
Additional paid-in capital 647,229 635,299
Accumulated deficit (307,392) (193,613)
Accumulated other comprehensive loss (2,482) (1,884)
Total stockholders' equity 338,535 440,975
Total liabilities, redeemable noncontrolling interest and stockholders' equity $ 831,547 $ 510,530