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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Cash flows from operating activities:    
Net (loss) income $ (113,982) $ 33,161
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 42,916 16,884
Amortization of debt issuance costs and discount 2,037 0
Change in deferred income tax provision 17,689 3,827
Loss (gain) on sale of marketable securities 336 (1,698)
Stock-based compensation expense 13,609 9,543
Changes in assets and liabilities:    
Accounts receivable, net 7,708 323
Inventories 6,738 (18,852)
Prepaid expenses and other current assets (2,776) (3,289)
Accounts payable and accrued expenses (includes restructuring) 7,989 (3,045)
Accrued payroll obligations (10,309) (1,339)
Income taxes payable 971 0
Deferred income and allowances on sales to sell-through distributors 5,481 3,799
Deferred income and allowances on sales to sell-through distributors 967 0
Net cash (used in) provided by operating activities (20,626) 39,314
Cash flows from investing activities:    
Proceeds from sales or maturities of short-term marketable securities 142,956 83,615
Proceeds from sales of auction rate securities 0 5,488
Purchases of marketable securities (4,005) (116,421)
Cash paid for business acquisition, net of cash acquired (431,068) 0
Capital expenditures, net (11,584) (6,873)
Cash paid for a non-marketable cost-method investment (3,000) 0
Cash paid for software licenses (5,393) (3,800)
Net cash used in investing activities (312,094) (37,991)
Cash flows from financing activities:    
Net share settlement upon issuance of restricted stock units (2,660) (2,682)
Purchases of treasury stock (6,970) (1,700)
Net proceeds from issuance of common stock 3,382 11,177
Net proceeds from issuance of long-term debt 346,500 0
Cash paid for debt issuance costs (8,283) 0
Repayment of debt (1,750) 0
Net cash provided by financing activities 330,219 6,795
Effect of exchange rate change on cash (754) 579
Net (decrease) increase in cash and cash equivalents (3,255) 8,697
Beginning cash and cash equivalents 115,611 114,310
Ending cash and cash equivalents 112,356 123,007
Supplemental cash flow information:    
Change in unrealized loss related to marketable securities, net of tax, included in Accumulated other comprehensive loss (133) (182)
Income taxes paid, net of refunds 5,403 1,090
Interest Paid 6,225 0
Accrued purchases of plant and equipment $ 817 $ (84)