XML 14 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Income Statement [Abstract]        
Net sales $ 242,630 $ 259,195 $ 725,561 $ 749,421
Cost of sales 104,318 114,602 311,211 347,224
Gross profit 138,312 144,593 414,350 402,197
Operating expenses:        
Selling, general and administrative 48,845 51,535 152,514 158,222
Research and development costs 42,192 43,950 127,324 125,739
Amortization of intangible assets 21,045 26,049 63,865 77,383
Restructuring and severance charges 981 1,739 8,092 9,083
Total operating expenses 113,063 123,273 351,795 370,427
Operating income (loss) 25,249 21,320 62,555 31,770
Other income (expenses):        
Interest expense, net (7,203) (8,918) (23,308) (30,951)
Other, net 188 (115) (3,361) (33,554)
Total other expense (7,015) (9,033) (26,669) (64,505)
Income (loss) before income taxes 18,234 12,287 35,886 (32,735)
Provision (benefit) for income taxes (45) 4,161 6,298 8,533
Net income (loss) 18,279 8,126 29,588 (41,268)
Earnings (loss) per share:        
Basic $ 0.20 $ 0.09 $ 0.33 $ (0.48)
Diluted $ 0.20 $ 0.09 $ 0.33 $ (0.48)
Weighted-average common shares outstanding:        
Basic 89,809 86,000 89,235 85,652
Diluted 91,682 87,941 90,810 85,652
Other comprehensive income (loss), net of tax:        
Translation adjustment, net of tax 143 (416) 322 (531)
Unrealized actuarial loss on pension benefits, net of tax (43) 0 (129) 0
Other comprehensive income (loss) 100 (416) 193 (531)
Total comprehensive income (loss) $ 18,379 $ 7,710 $ 29,781 $ (41,799)