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Supplemental Financial Information (Tables)
12 Months Ended
Dec. 27, 2014
Supplemental Financial Information [Abstract]  
Schedule Of Inventory

 

 

 

 

 

 

 

December 27,

 

December 28,

(in thousands)

2014

 

2013

Work-in-progress

$

17,438 

 

$

15,847 

Finished goods

 

20,511 

 

 

15,227 

 

$

37,949 

 

$

31,074 

 

Property And Equipment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

December 27, 2014 (in thousands)

 

Gross

 

Amortization

 

Net

Software

 

$

39,508 

 

$

(28,263)

 

$

11,245 

Machinery and equipment

 

 

140,555 

 

 

(120,478)

 

 

20,077 

Leasehold improvements

 

 

20,008 

 

 

(14,588)

 

 

5,420 

Furniture and fixtures

 

 

5,127 

 

 

(4,558)

 

 

569 

Total

 

$

205,198 

 

$

(167,887)

 

$

37,311 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

December 28, 2013 (in thousands)

 

Gross

 

Amortization

 

Net

Software

 

$

37,136 

 

$

(25,640)

 

$

11,496 

Machinery and equipment

 

 

132,109 

 

 

(111,308)

 

 

20,801 

Leasehold improvements

 

 

19,654 

 

 

(13,326)

 

 

6,328 

Furniture and fixtures

 

 

5,568 

 

 

(5,044)

 

 

524 

Total

 

$

194,467 

 

$

(155,318)

 

$

39,149 

 

Schedule of Intangible Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

Estimated

December 27, 2014 (in thousands)

 

Gross

 

Amortization

 

Net

 

life

Core technology

 

$

246,961 

 

$

(189,014)

 

$

57,947 

 

5 - 9 years

Customer relationships

 

 

102,106 

 

 

(85,455)

 

 

16,651 

 

2 - 10 years

Existing technology

 

 

109,700 

 

 

(65,859)

 

 

43,841 

 

3 - 7 years

Trademarks

 

 

24,600 

 

 

(19,095)

 

 

5,505 

 

6 years - indefinite

Developed technology assets

 

 

70,240 

 

 

(61,854)

 

 

8,386 

 

3 years

In-process research and development*

 

 

16,746 

 

 

(5,396)

 

 

11,350 

 

4-5 years

Total

 

$

570,353 

 

$

(426,673)

 

$

143,680 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

Estimated

December 28, 2013 (in thousands)

 

Gross

 

Amortization

 

Net

 

life

Core technology

 

$

245,661 

 

$

(173,772)

 

$

71,889 

 

5 - 9 years

Customer relationships

 

 

98,306 

 

 

(76,591)

 

 

21,715 

 

2 - 10 years

Existing technology

 

 

69,900 

 

 

(50,126)

 

 

19,774 

 

3 - 7 years

Trademarks

 

 

9,200 

 

 

(2,857)

 

 

6,343 

 

6 years - indefinite

Developed technology assets

 

 

68,802 

 

 

(55,442)

 

 

13,360 

 

3 years

In-process research and development*

 

 

16,746 

 

 

(2,853)

 

 

13,893 

 

4-5 years

Total

 

$

508,615 

 

$

(361,641)

 

$

146,974 

 

 


*        Table above reflects original classification upon acquisition. The majority of this in-process research and development was subsequently completed during 2013 and accordingly is being amortized.

Estimated future amortization expense for intangible assets

 

 

 

 

2015

 

$

41,006 

2016

 

 

24,753 

2017

 

 

19,270 

2018

 

 

18,150 

2019

 

 

17,419 

Thereafter

 

 

19,482 

 

 

$

140,080 

 

Goodwill

 

 

 

 

Balance

 

(in thousands)

Goodwill at December 29, 2012

$

252,419 

Goodwill recorded in connection with acquisitions

 

26,430 

Goodwill at December 28, 2013

 

278,849 

Goodwill recorded in connection with acquisitions

 

4,390 

Goodwill at December 27, 2014

$

283,239 

 

Components of accrued liabilities

 

 

 

 

 

 

 

December 27,

 

December 28,

 

2014

 

2013

Accrued compensation and benefits

$

34,519 

 

$

36,708 

Other accrued liabilities

 

39,616 

 

 

27,549 

 

$

74,135 

 

$

64,257 

 

Schedule Of Product Warranties

 

 

 

 

 

 

 

 

 

 

Year Ended

 

December 27,

 

December 28,

 

December 29,

(in thousands)

2014

 

2013

 

2012

Balance, beginning of the year

$

2,163 

 

$

5,981 

 

$

5,415 

Accrual for new warranties issued

 

689 

 

 

402 

 

 

2,530 

Reduction for payments and product replacements

 

(983)

 

 

(1,022)

 

 

(328)

Adjustments related to changes in estimate of warranty accrual

 

(113)

 

 

(3,198)

 

 

(1,636)

Balance, end of the year

$

1,756 

 

$

2,163 

 

$

5,981 

 

The components of interest expense, net

 

 

 

 

 

 

 

 

 

 

Year Ended

 

December 27,

 

December 28,

 

December 29,

(in thousands)

2014

 

2013

 

2012

Interest income

$

1,134 

 

$

1,310 

 

$

2,865 

Interest expense on debt

 

(811)

 

 

(403)

 

 

(4,451)

 

$

323 

 

$

907 

 

$

(1,586)