XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2016
Apr. 03, 2016
Current assets:    
Cash and cash equivalents $ 150,985 $ 203,231
Short-term investments 199,661 151,233
Accounts receivable, net of allowances of $5,452 and $4,629 80,622 74,386
Inventories 45,107 54,243
Assets held for sale 4,155 0
Prepayments and other current assets 14,950 15,008
Total current assets 495,480 498,101
Property, plant and equipment, net 74,845 73,877
Goodwill 305,572 305,733
Other intangible assets, net 121,479 127,761
Deferred non-current tax assets 85,726  
Deferred non-current tax assets   60,929
Other assets 31,739 32,788
Total assets 1,114,841 1,099,189
Current liabilities:    
Accounts payable 32,773 39,858
Accrued compensation and related expenses 22,332 45,269
Deferred income on shipments to distributors 12,285 7,006
Liabilities held for sale 2,732 0
Other accrued liabilities 23,166 14,974
Total current liabilities 93,288 107,107
Deferred tax liabilities 15,090  
Deferred tax liabilities   19,712
Long-term income tax payable 976 2,190
Convertible notes 275,489 272,221
Other long-term liabilities 21,808 21,264
Total liabilities 406,651 422,494
Commitments and contingencies
Stockholders' equity:    
Preferred stock: $0.001 par value: 10,000 shares authorized; no shares issued 0 0
Common stock: $0.001 par value: 350,000 shares authorized; 134,552 and 133,885 shares outstanding at July 3, 2016 and April 3, 2016, respectively 135 134
Additional paid-in capital 2,644,271 2,628,381
Treasury stock at cost: 119,181 shares at July 3, 2016 and 117,720 shares at April 3, 2016, respectively (1,553,371) (1,522,808)
Accumulated deficit (378,554) (425,298)
Accumulated other comprehensive loss (4,291) (3,714)
Total stockholders' equity 708,190 676,695
Total liabilities and stockholders' equity $ 1,114,841 $ 1,099,189