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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Cash flows from operating activities:    
Net loss $ (33,521) $ (88,917)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 32,352 25,363
Amortization of debt issuance costs and discount 660 1,105
Change in deferred income tax provision (391) 22,385
Loss on sale or maturity of marketable securities 72 293
Gain on forward contracts (4) 0
Stock-based compensation expense 7,798 8,363
Loss on disposal of fixed assets 314 0
Gain on sale of business unit (2,646) 0
Equity in net loss of an unconsolidated affiliate, net of tax 678 0
Changes in assets and liabilities:    
Accounts receivable, net 3,524 16,176
Inventories (10,847) 4,969
Prepaid expenses and other current assets 18 47
Accounts payable and accrued expenses (includes restructuring) 23,900 (8,232)
Accrued payroll obligations 574 (2,637)
Income taxes payable 138 0
Deferred income and allowances on sales to sell-through distributors 10,155 4,638
Deferred income and allowances on sales to sell-through distributors (117) 1,040
Net cash provided by (used in) operating activities 32,657 (15,407)
Cash flows from investing activities:    
Proceeds from sales or maturities of short-term marketable securities 11,960 112,381
Purchases of marketable securities, net (2,944) (4,005)
Cash paid for business acquisition, net of cash acquired 0 (426,661)
Capital expenditures, net (10,102) (7,032)
Proceeds from sale of business unit, net of cash sold 1,972 0
Cash paid for a non-marketable investment 0 (1,500)
Cash paid for software licenses (5,672) (3,251)
Net cash used in investing activities (4,786) (330,068)
Cash flows from financing activities:    
Net share settlement upon issuance of restricted stock units (1,427) (4,438)
Purchases of treasury stock 0 (6,970)
Net proceeds from issuance of common stock 3,326 5,546
Net proceeds from issuance of long-term debt 0 346,500
Cash paid for debt issuance costs 0 (8,282)
Repayment of debt (3,404) (875)
Net cash (used in) provided by financing activities (1,505) 331,481
Effect of exchange rate change on cash (441) (119)
Net increase in cash and cash equivalents 25,925 (14,113)
Beginning cash and cash equivalents 84,606 115,611
Ending cash and cash equivalents 110,531 101,498
Supplemental cash flow information:    
Change in unrealized gain (loss) related to marketable securities, net of tax, included in Accumulated other comprehensive loss 11 (3)
Income taxes paid, net of refunds 4,864 3,112
Interest paid 9,264 4,695
Accrued purchases of plant and equipment $ 308 $ (227)