|
Diluted Net Income per Share Reconciliation |
|
Three Months Ended | ||||||
|
|
|
September 27, 2014 |
|
September 28, 2013 | ||||
|
|
|
(unaudited) | ||||||
|
(in thousands, except per share data) |
|
|
|
|
|
| ||
|
Diluted net income per share on a GAAP basis |
|
$ |
0.12 |
|
|
$ |
0.13 |
|
|
Amortization and sale of acquired intangibles |
|
0.05 |
|
|
0.04 |
| ||
|
Stock-based compensation expense |
|
0.07 |
|
|
0.06 |
| ||
|
Non-qualified deferred compensation expenses (credits) |
|
— |
|
|
— |
| ||
|
Restructuring and other charges |
|
0.04 |
|
|
— |
| ||
|
Acquisition and integration-related costs |
|
0.02 |
|
|
0.03 |
| ||
|
Special charges* |
|
— |
|
|
— |
| ||
|
Amortization of debt discount |
|
0.01 |
|
|
0.02 |
| ||
|
Other income or expense related to investments and non-qualified deferred compensation plan assets** |
|
0.01 |
|
|
— |
| ||
|
Income tax effect of non-GAAP adjustments |
|
(0.06) |
|
|
(0.07) |
| ||
|
Diluted net income per share on a non-GAAP basis |
|
$ |
0.26 |
|
|
$ |
0.21 |
|
|
Shares used in calculation of diluted net income per share — GAAP*** |
|
309,995 |
|
|
296,958 |
| ||
|
Shares used in calculation of diluted net income per share — non-GAAP*** |
|
309,995 |
|
|
296,958 |
| ||
|
|
|
|
* |
Comprised of costs related to a voluntary retirement program and executive severance costs |
|
|
|
|
** |
Includes, as applicable, equity in losses or income from investments, write-down of investments, gains or losses on sale of investments and gains or losses on non-qualified deferred compensation plan assets recorded in other income or expense. |
|
|
|
|
*** |
Shares used in the calculation of GAAP net income per share are expected to be the same as shares used in the calculation of non-GAAP net income per share, except when the company reports a GAAP net loss and non-GAAP net income, or GAAP net income and a non-GAAP net loss. |
