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Balance Sheet Components (Tables)
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9 Months Ended |
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Sep. 29, 2013
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| Balance Sheet Related Disclosures [Abstract] |
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| Schedule Of Available-For-Sale Short-Term |
Short-Term Investments
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of | | September 29, 2013 | | December 31, 2012 | | Cost | | Unrealized Gain | | Unrealized Loss | | Estimated Fair Value | | Cost | | Unrealized Gain | | Unrealized Loss | | Estimated Fair Value | U.S. Treasuries | $ | 140,738 |
| | $ | 31 |
| | $ | — |
| | $ | 140,769 |
| | $ | 225,016 |
| | $ | 48 |
| | $ | (2 | ) | | $ | 225,062 |
| Certificates of Deposits | 165 |
| | — |
| | — |
| | 165 |
| | 2,783 |
| | — |
| | — |
| | 2,783 |
| Total | $ | 140,903 |
| | $ | 31 |
| | $ | — |
| | $ | 140,934 |
| | $ | 227,799 |
| | $ | 48 |
| | $ | (2 | ) | | $ | 227,845 |
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| Schedule Of Accounts Receivable And Related Allowances |
Accounts receivable, net | | | | | | | | | | As of | | September 29,
2013 | | December 31,
2012 | Gross accounts receivable | $ | 291,217 |
| | $ | 276,084 |
| Allowance for doubtful accounts | (1,256 | ) | | (1,256 | ) | Allowance for sales returns | (16,879 | ) | | (17,031 | ) | Allowance for price protection | (3,118 | ) | | (1,783 | ) | Total allowances | (21,253 | ) | | (20,070 | ) | Total accounts receivable, net | $ | 269,964 |
| | $ | 256,014 |
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| Schedule Of Inventories |
Inventories | | | | | | | | | | As of | | September 29,
2013 | | December 31,
2012 | Raw materials | $ | 6,869 |
| | $ | 4,447 |
| Work in process | 4,814 |
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| — |
| Finished goods | 199,592 |
| | 170,456 |
| Total inventories | $ | 211,275 |
| | $ | 174,903 |
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| Schedule Of Property And Equipment, Net |
Property and equipment, net | | | | | | | | | | As of | | September 29,
2013 | | December 31,
2012 | Computer equipment | $ | 8,088 |
| | $ | 7,290 |
| Furniture, fixtures and leasehold improvements | 13,649 |
| | 12,761 |
| Software | 24,328 |
| | 21,521 |
| Machinery and equipment | 46,546 |
| | 31,694 |
| Construction in progress | 34 |
| | 385 |
| Total property and equipment, gross | 92,645 |
| | 73,651 |
| Accumulated depreciation and amortization | (67,195 | ) | | (54,626 | ) | Total property and equipment, net | $ | 25,450 |
| | $ | 19,025 |
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| Schedule Of Purchased Intangibles, Net |
Intangibles, net The following tables present details of the Company’s purchased intangible assets:
| | | | | | | | | | | | | | Gross | | Accumulated Amortization | | Net | September 29, 2013 | | | | | | Technology | $ | 60,999 |
| | $ | (27,114 | ) | | $ | 33,885 |
| Customer contracts and relationships | 56,500 |
| | (7,349 | ) | | 49,151 |
| Other | 10,545 |
| | (5,050 | ) | | 5,495 |
| Finite-lived intangibles, net | 128,044 |
| | (39,513 | ) | | 88,531 |
| Indefinite-lived intangible assets | 100 |
| | — |
| | 100 |
| Total purchased intangible assets, net | $ | 128,144 |
| | $ | (39,513 | ) | | $ | 88,631 |
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| | | | | | | | | | | | | | Gross | | Accumulated Amortization | | Net | December 31, 2012 | | | | | | Technology | $ | 32,259 |
| | $ | (22,065 | ) | | $ | 10,194 |
| Customer contracts and relationships | 16,000 |
| | (3,301 | ) | | 12,699 |
| Other | 6,870 |
| | (3,142 | ) | | 3,728 |
| Finite-lived intangibles, net | 55,129 |
| | (28,508 | ) | | 26,621 |
| Indefinite-lived intangible assets | 1,000 |
| | — |
| | 1,000 |
| Total purchased intangible assets, net | $ | 56,129 |
| | $ | (28,508 | ) | | $ | 27,621 |
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| Schedule Of Estimated Amortization Expense Related To Intangibles |
Estimated amortization expense related to intangibles for each of the next five years and thereafter is as follows:
| | | | | Year Ending December 31 | Amount | 2013 (remaining three months) | $ | 4,514 |
| 2014 | 17,875 |
| 2015 | 17,258 |
| 2016 | 16,896 |
| 2017 | 11,361 |
| Thereafter | 20,627 |
| Total expected amortization expense | $ | 88,531 |
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| Schedule Of Activity Related To Goodwill |
Goodwill The changes in the carrying amount of goodwill during the nine months ended September 29, 2013 are as follows:
| | | | | | | | | | | | | | | | | | Retail | | Commercial | | Service Provider | | Total | Goodwill at December 31, 2012 | $ | 45,441 |
| | $ | 35,084 |
| | $ | 20,355 |
| | $ | 100,880 |
| Goodwill acquired during the period | — |
| | 1,195 |
| | 53,841 |
| | 55,036 |
| Goodwill at September 29, 2013 | $ | 45,441 |
| | $ | 36,279 |
| | $ | 74,196 |
| | $ | 155,916 |
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| Schedule of Other Assets, Noncurrent |
Other non-current assets
| | | | | | | | | | As of | | September 29,
2013 | | December 31, 2012 | Non-current deferred income taxes | $ | 18,474 |
| | $ | 16,856 |
| Cost method investment | 1,322 |
| | 1,322 |
| Other | 4,812 |
| | 4,656 |
| Total other non-current assets | $ | 24,608 |
| | $ | 22,834 |
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| Schedule Of Other Accrued Liabilities |
Other accrued liabilities | | | | | | | | | | As of | | September 29,
2013 | | December 31,
2012 | Sales and marketing programs | $ | 44,595 |
| | $ | 43,652 |
| Warranty obligation | 45,690 |
| | 46,659 |
| Freight | 7,353 |
| | 4,457 |
| Other | 39,069 |
| | 31,487 |
| Total other accrued liabilities | $ | 136,707 |
| | $ | 126,255 |
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