XML 56 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
BALANCE SHEET DETAILS (Tables)
 3 Months Ended
Sep. 27, 2014
Balance Sheet Details [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides details regarding our cash and cash equivalents at the dates indicated:
 
September 27, 2014
 
June 28, 2014
 
(Thousands)
Cash and cash equivalents:
 
     Cash-in-bank
$
88,095

 
$
97,759

     Money market funds
1,214

 
1,214

 
$
89,309

 
$
98,973
Schedule of Inventories
The following table provides details regarding our inventories at the dates indicated:
 
September 27, 2014
 
June 28, 2014
 
(Thousands)
Inventories:
 
Raw materials
$
21,630

 
$
20,036

Work-in-process
22,942

 
20,505

Finished goods
30,841

 
30,558

 
$
75,413

 
$
71,099
Schedule of Property and Equipment, Net
The following table provides details regarding our property and equipment, net at the dates indicated:
 
September 27, 2014
 
June 28, 2014
 
(Thousands)
Property and equipment, net:
 
Buildings and improvements
$
11,764

 
$
12,989

Plant and machinery
33,297

 
47,247

Fixtures, fittings and equipment
5,074

 
9,701

Computer equipment
12,982

 
13,723

 
63,117

 
83,660

Less: Accumulated depreciation
(15,461
)
 
(32,892
)
 
$
47,656

 
$
50,768
Summary of Other Intangible Assets
The following table summarizes the activity related to our other intangible assets for the three months ended September 27, 2014:
 
Core and
Current
Technology
 
Development
and Supply
Agreements
 
Customer
Relationships
 
Patent
Portfolio
 
Other
Intangibles
 
Amortization
 
Total
 
(Thousands)
Balance at June 28, 2014
$
8,267

 
$
4,660

 
$
5,143

 
$
915

 
$
3,338

 
$
(13,787
)
 
$
8,536

Held for sale in connection with
the transfer of the
Komoro Business
(1,926
)
 
(2,559
)
 
—

 
—

 
—

 
—

 
(4,485
)
Amortization
—

 
—

 
—

 
—

 
—

 
(418
)
 
(418
)
Translations and adjustments
(141
)
 
(41
)
 
(197
)
 
—

 
—

 
—

 
(379
)
Balance at September 27, 2014
$
6,200

 
$
2,060

 
$
4,946

 
$
915

 
$
3,338

 
$
(14,205
)
 
$
3,254
Schedule of Accrued Expenses and Other Liabilities
The following table presents details regarding our accrued expenses and other liabilities at the dates indicated:
 
September 27, 2014
 
June 28, 2014
 
(Thousands)
Accrued expenses and other liabilities:
 
Trade payables
$
32,090

 
$
18,612

Compensation and benefits related accruals
9,977

 
10,242

Warranty accrual
4,054

 
4,672

Accrued restructuring, current
1,630

 
2,220

Other accruals
15,647

 
15,746

 
$
63,398

 
$
51,492
Activity Related to Our Restructuring Liability
The following table summarizes the activity related to our accrued restructuring charges for the three months ended September 27, 2014:
 
Lease Cancellations,
Commitments and
Other Charges
 
Termination
Payments to
Employees and
Related Costs
 
Total Accrued
Restructuring Charges
 
(Thousands)
Balance at June 28, 2014
$
1,881

 
$
962

 
$
2,843

Charged to restructuring costs
654

 
1,076

 
1,730

Paid or written-off
(1,250
)
 
(1,693
)
 
(2,943
)
Balance at September 27, 2014
$
1,285

 
$
345

 
$
1,630

Current portion
1,285

 
345

 
1,630

Non-current portion
—

 
—

 
—
Components of Accumulated Other Comprehensive Income
The following table presents the components of accumulated other comprehensive income at the dates indicated:
 
September 27, 2014
 
June 28, 2014
 
(Thousands)
Accumulated other comprehensive income:
 
Currency translation adjustments
$
44,781

 
$
46,490

Unrealized loss on marketable securities
(228
)
 
(209
)
Japan defined benefit plan
86

 
(417
)
 
$
44,639

 
$
45,864