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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Operating Activities |  |
Net Income | $ 31,995 | $ 21,367
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation of property and equipment | 7,308 | 6,675
Amortization of other intangible assets and other assets | 13,571 | 15,534
Amortization of debt discount and debt issuance costs | 3,907 |
Stock-based compensation expense | 21,652 | 20,861
Income tax shortfall from stock-based awards |  | (1,218)
Deferred income taxes | (6,242) | 817
Changes in operating assets and liabilities: |  |
Accounts receivable | (887) | 1,611
Inventories | (7,737) | (2,888)
Prepaid expenses and other assets | 12,539 | 3,282
Accounts payable | 2,363 | (1,680)
Accrued expenses | 141 | 4,372
Deferred income on shipments to distributors | 3,251 | 3,773
Income taxes | (127) | (1,338)
Other non-current liabilities | (1,169) | (10,737)
Net cash provided by operating activities | 80,565 | 60,431
Investing Activities |  |
Purchases of available-for-sale investments | (389,234) | (92,222)
Sales and maturities of available-for-sale investments | 92,307 | 78,950
Purchases of property and equipment | (8,390) | (5,146)
Purchases of other assets | (1,784) | (2,215)
Acquisition of business, net of cash acquired | (13,658) |
Net cash used in investing activities | (320,759) | (20,633)
Financing Activities |  |
Proceeds from issuance of long-term debt, net | 389,468 |
Payments on debt | (72,500) | (5,000)
Repurchases of common stock |  | (36,103)
Payment of taxes withheld for vested stock awards | (14,101) | (9,308)
Proceeds from the issuance of common stock | 6,836 | 7,362
Payment of acquisition-related contingent consideration |  | (9,500)
Net cash provided by (used in) financing activities | 309,703 | (52,549)
Increase (decrease) in cash and cash equivalents | 69,509 | (12,751)
Cash and cash equivalents at beginning of period | 141,106 | 114,085
Cash and cash equivalents at end of period | $ 210,615 | $ 101,334

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible and other assets in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References No definition available. + Details
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- Definition The net change during the reporting period, excluding the portion taken into income, in the liability reflecting estimated income to be earned from product shipments to distributors. + References No definition available. + Details
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- Definition Reductions (increase) in the entity's income taxes that arise when compensation cost (from share-based awards) recognized on the entity's tax return exceeds (decreases) compensation cost from share-based awards recognized on the income statement. This element increases (decreases) net cash provided by operating activities. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&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=66902209&loc=d3e3602-108585 + Details
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