XML 42 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Jun. 29, 2014
Jun. 30, 2013
Income Statement [Abstract]        
Net sales $ 292,301 $ 242,630 $ 834,948 $ 725,561
Cost of sales 138,711 104,318 394,411 311,211
Gross profit 153,590 138,312 440,537 414,350
Operating expenses:        
Selling, general and administrative 61,141 48,845 181,513 152,514
Research and development costs 48,044 42,192 141,452 127,324
Amortization of intangible assets 23,422 21,045 69,694 63,865
Restructuring and severance charges 14,653 981 27,073 8,092
Total operating expenses 147,260 113,063 419,732 351,795
Operating income 6,330 25,249 20,805 62,555
Other expenses:        
Interest (expense), net (6,459) (7,203) (21,656) (23,308)
Other income (expense), net (627) 188 (2,132) (3,361)
Total other (expense) (7,086) (7,015) (23,788) (26,669)
Income (loss) before income taxes (756) 18,234 (2,983) 35,886
Provision (benefit) for income taxes 3,537 (45) 6,690 6,298
Net income (loss) (4,293) 18,279 (9,673) 29,588
Earnings (loss) per share:        
Basic (USD per share) $ (0.05) $ 0.20 $ (0.10) $ 0.33
Diluted (USD per share) $ (0.05) $ 0.20 $ (0.10) $ 0.33
Weighted-average common shares outstanding:        
Basic 93,095 89,809 92,664 89,235
Diluted 93,095 91,682 92,664 90,810
Net income (loss) (4,293) 18,279 (9,673) 29,588
Other comprehensive income (loss), net of tax:        
Translation adjustment (346) 186 100 451
Unrealized actuarial loss on pension benefits (44) (43) (132) (129)
Other comprehensive income (loss), net of tax (390) 143 (32) 322
Total comprehensive income (loss) $ (4,683) $ 18,422 $ (9,705) $ 29,910