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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 73,130 $ 112,570
Short-term investments 42,347 45,885
Accounts receivable, net of allowance for doubtful accounts of $735 (2014 - $795) 62,269 55,414
Inventories, net 32,846 37,949
Prepaid expenses and other current assets 12,020 16,473
Income taxes receivable 1,147 1,968
Prepaid income taxes   51
Deferred income tax assets 5,211 5,442
Total current assets 228,970 275,752
Investment securities 134,400 107,509
Investments and other assets 6,328 7,683
Prepaid income taxes 93 42
Property and equipment, net 37,871 37,311
Goodwill 283,239 283,239
Intangible assets, net 116,945 143,680
Deferred income tax assets 13,218 13,412
Income taxes receivable 440 457
Total assets 821,504 869,085
Current liabilities:    
Accounts payable 18,261 23,360
Accrued liabilities 55,172 74,135
Credit facility 30,000  
Income taxes payable 626 1,062
Liability for unrecognized tax benefit 14,001 16,076
Deferred income tax liabilities 7,677 7,644
Deferred income 4,515 4,530
Total current liabilities 130,252 126,807
Long-term obligations 28,396 36,305
Deferred income tax liabilities 56,182 53,493
Liability for unrecognized tax benefit 27,107 25,244
PMC special shares convertible into 203 (2014 - 278) shares of common stock 475 745
Stockholders' equity:    
Common stock, par value $0.001: 900,000 shares authorized; 195,642 shares issued and outstanding (2014 - 199,518) 196 200
Additional paid in capital 1,599,345 1,595,609
Accumulated other comprehensive loss (2,813) (2,355)
Accumulated deficit (1,017,636) (966,963)
Total stockholders' equity 579,092 626,491
Total liabilities and stockholders' equity $ 821,504 $ 869,085