v2.3.0.15

Composition Of Certain Financial Statement Captions (Tables) | 12 Months Ended
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Sep. 30, 2011 | Sep. 24, 2010
Composition Of Certain Financial Statement Captions [Abstract] |  |
Schedule Of Cash, Cash Equivalents, And Investments |
|  | September 24, 2010 |  |  | September 30, 2011 |
|  | (in thousands) |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Cash |  | $ | 156,440 |  |  | $ | 394,474 |
Cash equivalents: |  |  |  |  |  |  |  |
Money market funds |  |  | 354,428 |  |  |  | 142,038 |
U.S. agency securities |  |  | 10,000 |  |  |  | 15,000 |
Commercial paper |  |  | 19,993 |  |  |  | — |
Municipal debt securities |  |  | 5,000 |  |  |  | — |
Total cash and cash equivalents |  |  | 545,861 |  |  |  | 551,512 |
Short-term investments: |  |  |  |  |  |  |  |
Corporate bonds |  |  | 3,788 |  |  |  | 52,645 |
Commercial paper |  |  | 9,990 |  |  |  | — |
Municipal debt securities |  |  | 188,123 |  |  |  | 330,562 |
U.S. agency securities |  |  | 70,376 |  |  |  | 8,074 |
U.S. government bonds |  |  | 29,992 |  |  |  | — |
Total short-term investments |  |  | 302,269 |  |  |  | 391,281 |
Long-term investments (1): |  |  |  |  |  |  |  |
Corporate bonds |  |  | 25,870 |  |  |  | 124,313 |
Municipal debt securities |  |  | 127,458 |  |  |  | 141,639 |
U.S. agency securities |  |  | 27,522 |  |  |  | 6,845 |
U.S. government bonds |  |  | 9,987 |  |  |  | — |
Total long-term investments |  |  | 190,837 |  |  |  | 272,797 |
Total cash, cash equivalents and investments |  | $ | 1,038,967 |  |  | $ | 1,215,590 |
(1) | Our long-term investments have maturities that range from one to three years.
Schedule Of Investment Portfolio Recorded As Cash Equivalents, Short-Term Investments, And Long-Term Investments |
|  | September 30, 2011 |
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized Loss |  |  | Estimated Fair Value |
|  | (in thousands) |
Corporate bonds |  | $ | 177,129 |  |  | $ | 316 |  |  | $ | (487 | ) |  | $ | 176,958 |
Money market funds |  |  | 142,038 |  |  |  | — |  |  |  | — |  |  |  | 142,038 |
Municipal debt securities |  |  | 471,005 |  |  |  | 1,251 |  |  |  | (55 | ) |  |  | 472,201 |
U.S. agency securities |  |  | 29,858 |  |  |  | 65 |  |  |  | (4 | ) |  |  | 29,919 |
Cash equivalents and investments |  | $ | 820,030 |  |  | $ | 1,632 |  |  | $ | (546 | ) |  | $ | 821,116 |
|  | September 24, 2010 |
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized Loss |  |  | Estimated Fair Value |
|  | (in thousands) |
Commercial paper |  | $ | 29,983 |  |  | $ | — |  |  | $ | — |  |  | $ | 29,983 |
Corporate bonds |  |  | 29,238 |  |  |  | 420 |  |  |  | — |  |  |  | 29,658 |
Money market funds |  |  | 354,428 |  |  |  | — |  |  |  | — |  |  |  | 354,428 |
Municipal debt securities |  |  | 318,825 |  |  |  | 1,781 |  |  |  | (25 | ) |  |  | 320,581 |
U.S. agency securities |  |  | 107,512 |  |  |  | 390 |  |  |  | (4 | ) |  |  | 107,898 |
U.S. government bonds |  |  | 39,949 |  |  |  | 30 |  |  |  | — |  |  |  | 39,979 |
Cash equivalents and investments |  | $ | 879,935 |  |  | $ | 2,621 |  |  | $ | (29 | ) |  | $ | 882,527 |
Schedule Of Gross Unrealized Losses And The Fair Value For Available-For-Sale Securities |
|  | September 30, 2011 |
|  | Less than 12 months |  |  | 12 months or greater |  |  | Total |
|  | Fair Value |  |  | Gross Unrealized Losses |  |  | Fair Value |  |  | Gross Unrealized Losses |  |  | Fair Value |  |  | Gross Unrealized Losses |
|  | (in thousands) |
U.S. agency securities |  | $ | 3,997 |  |  | $ | (4 | ) |  | $ | — |  |  | $ | — |  |  | $ | 3,997 |  |  | $ | (4 | )
Municipal debt securities |  |  | 79,466 |  |  |  | (52 | ) |  |  | 2,081 |  |  |  | (3 | ) |  |  | 81,547 |  |  |  | (55 | )
Corporate bonds |  |  | 87,613 |  |  |  | (487 | ) |  |  | — |  |  |  | — |  |  |  | 87,613 |  |  |  | (487 | )
Total |  | $ | 171,076 |  |  | $ | (543 | ) |  | $ | 2,081 |  |  | $ | (3 | ) |  | $ | 173,157 |  |  | $ | (546 | )
|  | September 24, 2010 |
|  | Less than 12 months |  |  | 12 months or greater |  |  | Total |
|  | Fair Value |  |  | Gross Unrealized Losses |  |  | Fair Value |  |  | Gross Unrealized Losses |  |  | Fair Value |  |  | Gross Unrealized Losses |
|  | (in thousands) |
U.S. agency securities |  | $ | 30,112 |  |  | $ | (4 | ) |  | $ | — |  |  | $ | — |  |  | $ | 30,112 |  |  | $ | (4 | )
Municipal debt securities |  |  | 62,494 |  |  |  | (25 | ) |  |  | — |  |  |  | — |  |  |  | 62,494 |  |  |  | (25 | )
Total |  | $ | 92,606 |  |  | $ | (29 | ) |  | $ | — |  |  | $ | — |  |  | $ | 92,606 |  |  | $ | (29 | )
Schedule Of Amortized Cost And Estimated Fair Value Of Short-Term And Long-Term Available-For-Sale Investments Based On Stated Maturities |
|  | September 30, 2011 |
|  | Amortized Cost |  |  | Fair Value |
|  | (in thousands) |
Due within 1 year |  | $ | 390,559 |  |  | $ | 391,281 |
Due in 1 to 2 years |  |  | 213,487 |  |  |  | 213,921 |
Due in 2 to 3 years |  |  | 58,947 |  |  |  | 58,876 |
Total |  | $ | 662,993 |  |  | $ | 664,078 |
|  | September 24, 2010 |
|  | Amortized Cost |  |  | Fair Value |
|  | (in thousands) |
Due within 1 year |  | $ | 289,082 |  |  | $ | 289,755 |
Due in 1 to 2 years |  |  | 183,130 |  |  |  | 184,891 |
Due in 2 to 3 years |  |  | 18,301 |  |  |  | 18,460 |
Total |  | $ | 490,513 |  |  | $ | 493,106 |
Schedule Of Accounts Receivable |
|  | September 24, 2010 |  |  | September 30, 2011 |
|  | (in thousands) |
Trade accounts receivable |  | $ | 45,651 |  |  | $ | 59,831 |
Accounts receivable related to patent administration program |  |  | 10,646 |  |  |  | 4,450 |
Accounts receivable, gross |  |  | 56,297 |  |  |  | 64,281 |
Less: allowance for doubtful accounts |  |  | (2,040 | ) |  |  | (2,466 | )
Accounts receivable, net |  | $ | 54,257 |  |  | $ | 61,815 |
Schedule Of Allowance For Doubtful Accounts |
Allowance for Doubtful Accounts |  | Balance at Beginning of Fiscal Year |  |  | Charged to Operations |  |  | Deductions |  |  | Balance at End of Fiscal Year |
|  | (in thousands) |
For fiscal year ended September 25, 2009 |  | $ | 1,799 |  |  | $ | 1,392 |  |  | $ | (969 | ) |  | $ | 2,222 |
For fiscal year ended September 24, 2010 |  |  | 2,222 |  |  |  | 365 |  |  |  | (547 | ) |  |  | 2,040 |
For fiscal year ended September 30, 2011 |  |  | 2,040 |  |  |  | 772 |  |  |  | (346 | ) |  |  | 2,466 |
Schedule Of Inventories |
|  | September 24, 2010 |  |  | September 30, 2011 |
|  | (in thousands) |
Raw materials |  | $ | 10,314 |  |  | $ | 10,821 |
Work in process |  |  | 3,109 |  |  |  | 2,942 |
Finished goods |  |  | 14,915 |  |  |  | 12,481 |
Inventories |  | $ | 28,338 |  |  | $ | 26,244 |
Schedule Of Prepaid Expenses And Other Current Assets |
|  | September 24, 2010 |  |  | September 30, 2011 |
|  | (in thousands) |
Prepaid assets |  | $ | 16,191 |  |  | $ | 19,915 |
Other current assets |  |  | 1,650 |  |  |  | 7,667 |
Income tax receivable |  |  | 3,497 |  |  |  | 7,829 |
Assets held for sale |  |  | 5,592 |  |  |  | 1,466 |
Prepaid expenses and other current assets |  | $ | 26,930 |  |  | $ | 36,877 |
Schedule Of Property, Plant And Equipment |
|  | September 24, 2010 |  |  | September 30, 2011 |
|  | (in thousands) |
Land |  | $ | 12,835 |  |  | $ | 12,778 |
Buildings |  |  | 27,029 |  |  |  | 26,623 |
Leasehold improvements |  |  | 33,264 |  |  |  | 44,021 |
Machinery and equipment |  |  | 16,080 |  |  |  | 20,845 |
Computer systems and software |  |  | 43,611 |  |  |  | 71,220 |
Furniture and fixtures |  |  | 9,440 |  |  |  | 10,537 |
Products provided under operating leases |  |  | 1,209 |  |  |  | 1,060 |
|  |  | 143,468 |  |  |  | 187,084 |
Less: accumulated depreciation |  |  | (49,371 | ) |  |  | (69,977 | )
Property, plant and equipment, net |  | $ | 94,097 |  |  | $ | 117,107 |
Schedule Of Intangible Assets |
|  | September 24, 2010 |  |  | September 30, 2011 |
|  | Cost |  |  | Accumulated Amortization |  |  | Net |  |  | Cost |  |  | Accumulated Amortization |  |  | Net |
|  | (in thousands) |
Intangible assets subject to amortization: |  |  |  |
Acquired patents and technology |  | $ | 61,767 |  |  | $ | (24,986 | ) |  | $ | 36,781 |  |  | $ | 61,611 |  |  | $ | (32,146 | ) |  | $ | 29,465 |
Customer relationships |  |  | 30,790 |  |  |  | (10,095 | ) |  |  | 20,695 |  |  |  | 30,748 |  |  |  | (12,821 | ) |  |  | 17,927 |
Customer contracts |  |  | 5,973 |  |  |  | (4,483 | ) |  |  | 1,490 |  |  |  | 6,063 |  |  |  | (6,063 | ) |  |  | — |
Other intangibles |  |  | 20,307 |  |  |  | (12,254 | ) |  |  | 8,053 |  |  |  | 20,308 |  |  |  | (16,127 | ) |  |  | 4,181 |
Total |  | $ | 118,837 |  |  | $ | (51,818 | ) |  | $ | 67,019 |  |  | $ | 118,730 |  |  | $ | (67,157 | ) |  | $ | 51,573 |
Schedule Of Future Amortization Expense |
|  | Amortization |
Fiscal Year |  | Expense |
|  | (in thousands) |
2012 |  | $ | 12,697 |
2013 |  |  | 11,923 |
2014 |  |  | 10,279 |
2015 |  |  | 7,823 |
2016 |  |  | 5,654 |
Thereafter |  |  | 3,197 |
Total |  | $ | 51,573 |
Schedule Of Goodwill |
|  | Total |
|  | (in thousands) |
Balance at September 25, 2009 |  | $ | 261,121 |
Acquired goodwill |  |  | 3,266 |
Translation adjustments and other |  |  | 193 |
Balance at September 24, 2010 |  | $ | 264,580 |
Acquired goodwill |  |  | 182 |
Translation adjustments and other |  |  | (1,502 | )
Balance at September 30, 2011 |  | $ | 263,260 |
Schedule Of Accrued Liabilities |
|  | September 24, 2010 |  |  | September 30, 2011 |
|  | (in thousands) |
Accrued royalties |  | $ | 4,140 |  |  | $ | 1,947 |
Amounts payable to joint licensing program partners |  |  | 42,837 |  |  |  | 42,502 |
Accrued compensation and benefits |  |  | 62,044 |  |  |  | 41,168 |
Accrued professional fees |  |  | 8,078 |  |  |  | 5,727 |
Current portion of litigation settlement (see Note 12) |  |  | 2,890 |  |  |  | — |
Other accrued liabilities |  |  | 24,619 |  |  |  | 25,691 |
Accrued liabilities |  | $ | 144,608 |  |  | $ | 117,035 |
Schedule Of Other Non-Current Liabilities |
|  | September 24, 2010 |  |  | September 30, 2011 |
|  | (in thousands) |
Supplemental retirement plan obligations |  | $ | 2,118 |  |  | $ | 1,811 |
Non-current tax liabilities |  |  | 20,036 |  |  |  | 13,070 |
Other liabilities |  |  | 4,861 |  |  |  | 8,574 |
Other non-current liabilities |  | $ | 27,015 |  |  | $ | 23,455 |
Schedule Of Accumulated Other Comprehensive Income |
|  | September 24, 2010 |  |  | September 30, 2011 |
|  | (in thousands) |
Accumulated foreign currency translation gains, net of tax of ($2,655) and ($2,653) |  | $ | 6,195 |  |  | $ | 6,834 |
Accumulated unrealized gains on available-for-sale securities, net of tax of ($986) and ($387) |  |  | 1,606 |  |  |  | 699 |
Total accumulated other comprehensive income |  | $ | 7,801 |  |  | $ | 7,533 |
Schedule Of Computation Of Basic And Diluted Earnings Per Share |
|  | Fiscal Year Ended |
|  | September 25, 2009 |  |  | September 24, 2010 |  |  | September 30, 2011 |
|  | (in thousands, except per share amounts) |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net income attributable to Dolby Laboratories, Inc. |  | $ | 242,991 |  |  | $ | 283,447 |  |  | $ | 309,267 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average shares outstanding—basic |  |  | 113,101 |  |  |  | 113,452 |  |  |  | 111,444 |
Potential common shares from options to purchase Class A and Class B common stock |  |  | 2,167 |  |  |  | 1,769 |  |  |  | 941 |
Potential common shares from restricted stock units |  |  | 99 |  |  |  | 167 |  |  |  | 169 |
Weighted-average shares outstanding—diluted |  |  | 115,367 |  |  |  | 115,388 |  |  |  | 112,554 |
Net income per share attributable to Dolby Laboratories, Inc.—basic |  | $ | 2.15 |  |  | $ | 2.50 |  |  | $ | 2.78 |
Net income per share attributable to Dolby Laboratories, Inc.—diluted |  | $ | 2.11 |  |  | $ | 2.46 |  |  | $ | 2.75 |
Antidilutive options excluded from calculation |  |  | 3,409 |  |  |  | 2,074 |  |  |  | 3,289 |
Antidilutive restricted stock units excluded from calculation |  |  | 148 |  |  |  | 457 |  |  |  | 535 |

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- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24092-122690 + Details
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