XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation and Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
USD ($)
Contract
Jan. 02, 2016
USD ($)
Contract
Oct. 01, 2016
USD ($)
Contract
Jan. 02, 2016
USD ($)
Contract
Oct. 03, 2015
USD ($)
Oct. 01, 2016
USD ($)
Contract
Oct. 03, 2015
USD ($)
Jun. 30, 2016
Contract
Jan. 31, 2016
Contract
Basis of Presentation and Significant Accounting Policies [Line Items]                  
Net loss attributable to noncontrolling interest         $ 102   $ 203    
General Discussion of Derivative Instruments and Hedging Activities [Abstract]                  
Derivative contracts | Contract 1   1     1      
Risks and Uncertainties [Abstract]                  
Allowance for doubtful accounts $ 7,200 $ 600 $ 7,200 $ 600   $ 7,200      
Increase in allowance for doubtful accounts           6,600      
Bad debt expense     7,500     7,500      
Deferred Revenue and Credits [Abstract]                  
Inventory valued at published list prices and held by sell-through distributors with right of return 79,199 47,086 79,199 47,086   79,199      
Allowance for distributor advances (37,910) (22,290) (37,910) (22,290)   (37,910)      
Deferred cost of sales related to inventory held by sell-through distributors (20,356) (6,930) (20,356) (6,930)   (20,356)      
Total Deferred income and allowances on sales to sell-through distributors 20,933 17,866 $ 20,933 17,866   $ 20,933      
Revenue | Customer Concentration Risk                  
Risks and Uncertainties [Abstract]                  
Concentration Risk     14.00%     7.00%      
Sales Revenue | Customer Concentration Risk                  
Risks and Uncertainties [Abstract]                  
Concentration Risk     32.00%   31.00% 25.00% 33.00%    
Sell-Through Distributors | Customer Concentration Risk                  
Risks and Uncertainties [Abstract]                  
Concentration Risk     62.00%   46.00% 58.00% 45.00%    
Not designated as effective hedges for accounting purposes | Foreign exchange contracts                  
General Discussion of Derivative Instruments and Hedging Activities [Abstract]                  
Open foreign exchange contracts - notional amounts $ 1,300 $ 3,300 $ 1,300 $ 3,300   $ 1,300      
Not designated as effective hedges for accounting purposes | Derivative One                  
General Discussion of Derivative Instruments and Hedging Activities [Abstract]                  
Derivative contracts | Contract   6   6       4 2
Maximum                  
Basis of Presentation and Significant Accounting Policies [Line Items]                  
Term of maturities of investments considered cash and cash equivalents           3 months      
Customer A | Revenue | Customer Concentration Risk                  
Risks and Uncertainties [Abstract]                  
Concentration Risk         9.00%   11.00%    
Sell-Through Distributor A | Sell-Through Distributors | Customer Concentration Risk                  
Risks and Uncertainties [Abstract]                  
Concentration Risk 35.00% 29.00%              
Sell-Through Distributor B | Sell-Through Distributors | Customer Concentration Risk                  
Risks and Uncertainties [Abstract]                  
Concentration Risk 31.00% 15.00%              
Other Nonoperating Income (Expense)                  
General Discussion of Derivative Instruments and Hedging Activities [Abstract]                  
Gain on foreign exchange contracts adjusted to fair value through earnings - less than     $ 100 $ 100          
Equipment | Minimum                  
Deferred Revenue and Credits [Abstract]                  
Property, plant and equipment, useful life           3 years      
Equipment | Maximum                  
Deferred Revenue and Credits [Abstract]                  
Property, plant and equipment, useful life           5 years      
Tools, Dies and Molds | Minimum                  
Deferred Revenue and Credits [Abstract]                  
Property, plant and equipment, useful life           1 year      
Tools, Dies and Molds | Maximum                  
Deferred Revenue and Credits [Abstract]                  
Property, plant and equipment, useful life           3 years      
Building                  
Deferred Revenue and Credits [Abstract]                  
Property, plant and equipment, useful life           30 years      
Software Development | Minimum                  
Deferred Revenue and Credits [Abstract]                  
Property, plant and equipment, useful life           3 years      
Software Development | Maximum                  
Deferred Revenue and Credits [Abstract]                  
Property, plant and equipment, useful life           5 years