|
|
|
|
| ||||||
|
|
SCHEDULE OF SPECIAL EXPENSE ITEMS |
|
| ||||||
|
|
(Unaudited) |
|
| ||||||
|
|
|
|
Three Months Ended |
|
| ||||
|
|
|
|
March 29, |
|
December 28, |
|
March 30, |
|
|
|
|
|
|
2014 |
|
2013 |
|
2013 |
|
|
|
|
|
|
(in thousands) |
|
| ||||
|
|
Cost of goods sold: |
|
|
|
|
|
|
|
|
|
|
Intangible asset amortization |
|
$ 18,542 |
|
$ 19,098 |
|
$ 7,777 |
|
|
|
|
Acquisition-related inventory write-up |
|
5,518 |
|
13,066 |
|
- |
|
|
|
|
Total |
|
$ 24,060 |
|
$ 32,164 |
|
$ 7,777 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
Intangible asset amortization |
|
$ 4,863 |
|
$ 4,968 |
|
$ 3,903 |
|
|
|
|
Impairment of long-lived assets |
|
- |
|
5,197 |
|
- |
|
|
|
|
Severance and restructuring (1) |
|
3,338 |
|
10,227 |
|
151 |
|
|
|
|
Acquisition-related costs |
|
(88) |
|
4,137 |
|
- |
|
|
|
|
Other operating expenses (income), net (2) |
|
2,913 |
|
7,307 |
|
1,678 |
|
|
|
|
Total |
|
$ 11,026 |
|
$ 31,836 |
|
$ 5,732 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest and other expense (income), net (3) |
|
$ 3,723 |
|
$ - |
|
$ - |
|
|
|
|
Total |
|
$ 3,723 |
|
$ - |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision (benefit) for income taxes: |
|
|
|
|
|
|
|
|
|
|
Fixed assets tax basis adjustment (4) |
|
$ (34,562) |
|
$ - |
|
$ - |
|
|
|
|
Research & development tax credits |
|
- |
|
- |
|
(3,899) |
|
|
|
|
Total |
|
$ (34,562) |
|
$ - |
|
$ (3,899) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Discontinued operations: |
|
|
|
|
|
|
|
|
|
|
Income from discontinued operations, net of tax |
|
$ - |
|
$ - |
|
$ (2,603) |
|
|
|
|
Total |
|
$ - |
|
$ - |
|
$ (2,603) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) Includes severance, retention and lease abandonment charges related to acquisitions, and severance charges related to the reorganization of various business units and manufacturing operations. |
|
| ||||||
|
|
(2) Other operating expenses (income), net are primarily for legal settlement, in-process research and development abandoned, contingent consideration adjustments related to certain acquisitions and legal expenses related to Volterra acquisition. |
|
| ||||||
|
|
(3) Includes impairment of investments in privately-held companies. |
|
| ||||||
|
|
(4) Includes one-time fixed asset tax basis adjustments relating to prior year depreciation expense. |
|
| ||||||
|
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