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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Cash flows from operating activities:      
Net loss $ (70,562) $ (54,099) $ (159,233)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 57,861 61,806 60,808
Impairment of goodwill and acquired intangible assets 32,431 7,866 21,655
Amortization of debt issuance costs and discount 1,982 1,350 2,835
Change in deferred income tax provision (154) 90 21,367
Loss on sale or maturity of marketable securities 252 79 333
Gain on forward contracts (77) (184) 0
Stock-based compensation expense 12,543 16,213 18,396
(Gain) loss on disposal of fixed assets (75) 597 0
Gain on sale of building (4,624) 0 0
Loss (Gain) on sale of assets and business units 1,496 (2,646) 0
Impairment of cost-method investment 1,761 1,459 492
Changes in assets and liabilities:      
Accounts receivable, net 44,613 (11,419) 4,578
Inventories (902) (3,272) 9,868
Prepaid expenses and other assets 889 (2,270) (6,710)
Accounts payable and accrued expenses (includes restructuring) (23,588) 8,338 6,301
Accrued payroll obligations 726 402 (10,202)
Income taxes payable (556) 3,216 1,749
Deferred income and allowances on sales to sell-through distributors (15,007) 14,391 2,920
Deferred licensing and services revenue (495) (183) 1,958
Net cash provided by (used in) operating activities 38,514 41,734 (22,885)
Cash flows from investing activities:      
Proceeds from sales of and maturities of short-term marketable securities 12,689 14,897 142,956
Purchase of marketable securities (7,420) (7,490) (15,982)
Cash paid for business acquisition, net of cash acquired 0 0 (431,068)
Proceeds from sale of building 7,895 0 0
Cash paid for costs of sale of building (1,004) 0 0
Capital expenditures (12,855) (16,717) (18,209)
Proceeds from sale of assets and business units, net of cash sold 967 1,972 0
Repayment received on short-term loan to cost-method investee 2,000 0 0
Short-term loan to cost-method investee (2,000) 0 0
Cash paid for a cost-method investment 0 (1,000) (5,000)
Cash paid for software licenses (8,532) (9,035) (9,515)
Net cash used in investing activities (8,260) (17,373) (336,818)
Cash flows from financing activities:      
Restricted stock unit withholdings (3,267) (3,565) (3,493)
Proceeds from issuance of common stock 6,085 7,607 5,679
Net proceeds from issuance of long-term debt 0 0 346,500
Cash paid for debt issuance costs 0 0 (8,283)
Repayment of debt (35,429) (5,154) (2,625)
Purchase of treasury stock 0 0 (6,970)
Cash paid to redeem noncontrolling interest 0 0 (867)
Net cash (used in) provided by financing activities (32,611) (1,112) 329,941
Effect of exchange rate change on cash 2,620 (1,303) (1,243)
Net increase (decrease) in cash and cash equivalents 263 21,946 (31,005)
Beginning cash and cash equivalents 106,552 84,606 115,611
Ending cash and cash equivalents 106,815 106,552 84,606
Supplemental cash flow information:      
Change in unrealized loss related to marketable securities, net of tax, included in Accumulated other comprehensive loss 73 172 69
Income taxes paid, net of refunds 2,387 9,359 8,339
Interest paid 20,649 18,159 11,071
Accrued purchases of property and equipment 588 1,028 1,277
Note receivable resulting from sale of assets and business units 3,050 0 0
Transfer of residual temporary equity to additional paid-in capital on redemption of noncontrolling interest $ 0 $ 0 $ 6,773