|
Q4 FY2021
As of Jun 26, 2021
|
Q3 FY2021
As of Mar 27, 2021
|
Q2 FY2021
As of Dec 26, 2020
|
Q1 FY2021
As of Sep 26, 2020
|
Q4 FY2020
As of Jun 27, 2020
|
Q3 FY2020
As of Mar 28, 2020
|
Q2 FY2020
As of Dec 28, 2019
|
Q1 FY2020
As of Sep 28, 2019
|
Q4 FY2019
As of Jun 29, 2019
|
Q3 FY2019
As of Mar 30, 2019
|
Q2 FY2019
As of Dec 29, 2018
|
Q1 FY2019
As of Sep 29, 2018
|
Q4 FY2018
As of Jun 30, 2018
|
Q3 FY2018
As of Mar 31, 2018
|
Q2 FY2018
As of Dec 30, 2017
|
Q1 FY2018
As of Sep 23, 2017
|
Q4 FY2017
As of Jun 24, 2017
|
Q3 FY2017
As of Mar 25, 2017
|
Q2 FY2017
As of Dec 24, 2016
|
Q1 FY2017
As of Sep 24, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Securities, FV-NI | ||||||||||||||||||||
| Finite-Lived Intangible Assets, Gross | ||||||||||||||||||||
| Intellectual Property | ||||||||||||||||||||
| Total finite-Lived Intangible Assets, Gross | ||||||||||||||||||||
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents, at carrying value | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Total cash, cash equivalents and short-term investments | ||||||||||||||||||||
| Accounts Receivable, Allowance for Credit Loss, Current | ||||||||||||||||||||
| Accounts receivable, net of allowances of $46,575 in 2017 and $32,108 in 2016 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Price adjustment and other revenue reserves | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Employee-related Liabilities, Current | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Deferred income on shipments to distributors | ||||||||||||||||||||
| Short-term Debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long term debt | ||||||||||||||||||||
| Long-term Debt, Current Maturities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, $0.001 par value, Authorized: 2,000 shares, issued and outstanding: none | ||||||||||||||||||||
| Common stock, $0.001 par value, Authorized: 960,000 shares, Issued and outstanding: 282,912 in 2017 and 283,909 in 2016 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss), net of tax | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Allowance for Doubtful Accounts, Premiums and Other Receivables | ||||||||||||||||||||
| Common Stock, Shares Authorized | ||||||||||||||||||||
| Shares, Outstanding | ||||||||||||||||||||
| Common Stock, Capital Shares Reserved for Future Issuance | ||||||||||||||||||||
| Treasury Stock, Shares | ||||||||||||||||||||
| Accounts Receivable, Sale | ||||||||||||||||||||
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