XML 67 R15.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Goodwill and Identified Intangible Assets | 6 Months Ended
--- | ---
Jun. 27, 2014
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Identified Intangible Assets | GOODWILL AND IDENTIFIED INTANGIBLE ASSETS The changes in the carrying amount of goodwill for the six months ended June 27, 2014 are as follows (in thousands):
Balance at beginning of period | $ | 198,022 |
Foreign currency translation adjustment | 77 |
Balance at end of period | $ | 198,099 |
The following is a summary of identified intangible assets (in thousands):
|  |  | June 27, 2014 |  | December 31, 2013
| Range of Useful Lives |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Identifiable intangibles: |  |  |  |  |  |  |  |  |  |  |  |  |
Developed core technology | 4-6 years |  | $ | 136,145 |  |  | $ | (130,880 | ) |  | $ | 5,265 |  |  | $ | 136,145 |  |  | $ | (121,681 | ) |  | $ | 14,464 |
Customer relationships/contracts | 5-6 years |  | 67,098 |  |  | (56,351 | ) |  | 10,747 |  |  | 67,098 |  |  | (53,772 | ) |  | 13,326 |
Trademarks and tradenames | 4-5 years |  | 11,361 |  |  | (11,152 | ) |  | 209 |  |  | 11,361 |  |  | (10,565 | ) |  | 796 |
Maintenance agreements and related relationships | 6-7 years |  | 7,100 |  |  | (5,069 | ) |  | 2,031 |  |  | 7,100 |  |  | (4,567 | ) |  | 2,533 |
Total identifiable intangibles |  |  | $ | 221,704 |  |  | $ | (203,452 | ) |  | $ | 18,252 |  |  | $ | 221,704 |  |  | $ | (190,585 | ) |  | $ | 31,119 |
Amortization expense for the identifiable purchased intangible assets for the three and six months ended June 27, 2014 and June 28, 2013 was allocated as follows (in thousands):
| Three months ended |  | Six months ended
| June 27, 2014 |  | June 28, 2013 |  | June 27, 2014 |  | June 28, 2013
Included in cost of revenue | $ | 4,482 |  |  | $ | 4,762 |  |  | $ | 9,198 |  |  | $ | 9,707 |
Included in operating expenses | 1,718 |  |  | 2,010 |  |  | 3,668 |  |  | 4,098 |
Total amortization expense | $ | 6,200 |  |  | $ | 6,772 |  |  | $ | 12,866 |  |  | $ | 13,805 |
The estimated future amortization expense of purchased intangible assets with definite lives is as follows (in thousands):
| Cost of Revenue |  | Operating Expenses |  | Total
Year ended December 31, |  |  |  |  |
2014 (remaining 6 months) | $ | 4,546 |  |  | $ | 3,107 |  |  | $ | 7,653 |
2015 | 719 |  |  | 5,783 |  |  | 6,502 |
2016 | — |  |  | 4,097 |  |  | 4,097 |
2017 | — |  |  | — |  |  | — |
2018 | — |  |  | — |  |  | — |
Total future amortization expense | $ | 5,265 |  |  | $ | 12,987 |  |  | $ | 18,252 |

X
- Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration