XML 39 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Details - Selected Balance Sheet Items (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Inventory    
Raw materials $ 12,154 $ 13,003
Work in process 45,681 57,281
Finished goods 65,670 [1] 57,525 [1]
Total 123,505 127,809
Property, plant and equipment, net:    
Property, plant and equipment 213,039 197,569
Less accumulated depreciation and amortization (133,977) (117,226)
Total 79,062 80,343
Accrued expenses:    
Loss contingency related to non-cancelable purchase commitments 3,948 5,401
Professional and other consulting fees 1,969 3,703
Taxes payable 2,642 3,588
Royalties 999 1,516
Accrued rebate and customer prepay liability 1,059 1,284
Accrued interest on convertible senior notes 875 0
Other accrued expenses 9,798 9,991
Total 21,290 25,483
Computer Hardware [Member]
   
Property, plant and equipment, net:    
Property, plant and equipment 9,362 9,024
Computer Software [Member]
   
Property, plant and equipment, net:    
Property, plant and equipment 16,728 15,834
Laboratory and Manufacturing Equipment [Member]
   
Property, plant and equipment, net:    
Property, plant and equipment 143,680 120,543
Furniture and Fixtures [Member]
   
Property, plant and equipment, net:    
Property, plant and equipment 1,348 1,285
Leasehold Improvements [Member]
   
Property, plant and equipment, net:    
Property, plant and equipment 34,952 33,370
Construction in Progress [Member]
   
Property, plant and equipment, net:    
Property, plant and equipment $ 6,969 $ 17,513
[1] Included in finished goods inventory at September 28, 2013 and December 29, 2012 were $14.0 million and $12.2 million, respectively, of inventory at customer locations for which product acceptance had not occurred.