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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Cash flows from operating activities:    
Net income $ 9,510,000 $ 51,370,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,588,000 20,219,000
Purchase premium amortization/discount accretion on investments, net (536,000) 102,000
Stock-based compensation 26,674,000 16,412,000
Impairment charges on investment 1,400,000 0
Deferred income taxes (1,574,000) (66,000)
Changes in assets and liabilities, net of effect of acquisitions:    
Accounts receivable 60,148,000 18,248,000
Inventories (86,230,000) (1,216,000)
Prepaid expenses and other assets (21,389,000) 5,557,000
Accounts payable 54,745,000 (20,016,000)
Accrued employee compensation 3,417,000 (12,595,000)
Other accrued liabilities 8,844,000 11,275,000
Deferred revenue 11,691,000 11,969,000
Income taxes payable (10,432,000) 173,000
Net cash provided by operating activities 73,856,000 101,432,000
Cash flows from investing activities:    
Purchases of short-term investments (109,931,000) (101,951,000)
Proceeds from maturities of short-term investments 102,054,000 101,544,000
Purchases of property and equipment (19,883,000) (9,805,000)
Proceeds from sale of investment 624,000 0
Purchases of investments 0 (2,900,000)
Payments made in connection with business acquisition, net of cash acquired (14,352,000) (737,000)
Net cash used in investing activities (41,488,000) (13,849,000)
Cash flows from financing activities:    
Proceeds from Arlo initial public offering, net of offering costs 170,246,000 0
Repurchases of common stock (15,000,000) (86,630,000)
Restricted stock unit withholdings (7,582,000) (6,017,000)
Proceeds from exercise of stock options 5,184,000 6,405,000
Proceeds from issuance of common stock under employee stock purchase plan 5,554,000 4,764,000
Net cash provided by (used in) financing activities 158,402,000 (81,478,000)
Net increase in cash and cash equivalents 190,770,000 6,105,000
Cash and cash equivalents, at beginning of period 202,870,000 240,468,000
Cash and cash equivalents, at end of period 393,640,000 246,573,000
Non-cash investing and financing activities:    
Additions to property and equipment included in accounts payable and other accrued liabilities 4,472,000 797,000
Estimated fair value of a facility under build-to-suit lease in other accrued liabilities 21,858,000 0
Estimated fair value of contingent consideration in connection with business acquisition in other accrued liabilities $ 5,953,000 $ 0