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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Apr. 05, 2015 | Mar. 30, 2014
Cash flows from operating activities: |  |
Net income | $ 32,787 us-gaap_NetIncomeLoss | $ 929 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation | 19,345 us-gaap_Depreciation | 15,259 us-gaap_Depreciation
Amortization | 15,139 us-gaap_AdjustmentForAmortization | 23,925 us-gaap_AdjustmentForAmortization
Stock-based compensation | 7,963 us-gaap_ShareBasedCompensation | 15,233 us-gaap_ShareBasedCompensation
Provision for excess and obsolete inventory | 1,440 us-gaap_InventoryWriteDown | 10,039 us-gaap_InventoryWriteDown
Gain from the sale of an equity investment | (4,782)us-gaap_GainLossOnSaleOfEquityInvestments |
Deferred taxes | (1,831)us-gaap_DeferredIncomeTaxExpenseBenefit | 12,699 us-gaap_DeferredIncomeTaxExpenseBenefit
Other | (1,417)us-gaap_OtherNoncashIncomeExpense | (141)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Accounts receivable | (24,749)us-gaap_IncreaseDecreaseInAccountsReceivable | (58,882)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 5,960 us-gaap_IncreaseDecreaseInInventories | 2,635 us-gaap_IncreaseDecreaseInInventories
Prepayments and other assets | 3,146 ter_IncreaseDecreaseInPrepaidExpenseAndOtherAssets | (628)ter_IncreaseDecreaseInPrepaidExpenseAndOtherAssets
Accounts payable and other accrued expenses | (20,150)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (45,487)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue and customer advances | 1,038 us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 9,632 us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Retirement plans contributions | (1,019)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | (1,425)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Accrued income taxes | 4,662 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (9,609)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by (used for) operating activities | 37,532 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (25,821)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (21,149)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (31,197)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of available-for-sale marketable securities | (335,635)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (257,260)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from maturities of available-for-sale marketable securities | 140,222 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 280,322 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales of available-for-sale marketable securities | 148,639 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 101,363 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from the sale of an equity investment | 4,782 us-gaap_ProceedsFromIssuanceOrSaleOfEquity |
Proceeds from life insurance | 1,098 us-gaap_ProceedsFromLifeInsurancePolicies | 4,391 us-gaap_ProceedsFromLifeInsurancePolicies
Net cash (used for) provided by investing activities | (62,043)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 97,619 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Issuance of common stock under employee stock purchase and stock option plans | 8,899 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 10,165 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Repurchase of common stock | (46,650)us-gaap_PaymentsForRepurchaseOfCommonStock |
Dividend payments | (13,049)us-gaap_PaymentsOfDividends |
Payments of long-term debt |  | (190,975)us-gaap_RepaymentsOfLongTermDebt
Net cash used for financing activities | (50,800)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (180,810)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Decrease in cash and cash equivalents | (75,311)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (109,012)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 294,256 us-gaap_CashAndCashEquivalentsAtCarryingValue | 341,638 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 218,945 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 232,626 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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