$SYNA
SYNAPTICS Inc

2015 Q2 Form 10-Q Financial Statement

#000156459015003185 Filed on May 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $479.0M $477.6M $204.3M
YoY Change 52.11% 133.81% 25.07%
Cost Of Revenue $311.6M $313.3M $111.8M
YoY Change 77.96% 180.09% 35.99%
Gross Profit $167.3M $164.3M $92.43M
YoY Change 19.67% 77.8% 13.99%
Gross Profit Margin 34.93% 34.41% 45.25%
Selling, General & Admin $127.9M $35.80M $25.86M
YoY Change 323.51% 38.47% 28.11%
% of Gross Profit 76.45% 21.79% 27.97%
Research & Development $79.70M $78.72M $49.41M
YoY Change 40.07% 59.31% 34.49%
% of Gross Profit 47.64% 47.9% 53.46%
Depreciation & Amortization $26.40M $26.10M $6.400M
YoY Change 312.5% 307.81% 106.45%
% of Gross Profit 15.78% 15.88% 6.92%
Operating Expenses $211.8M $112.5M $128.6M
YoY Change 110.96% -12.51% 123.91%
Operating Profit -$44.50M $51.85M -$36.14M
YoY Change -212.94% -243.47% -252.75%
Interest Expense -$1.100M $1.317M $500.0K
YoY Change -283.33% 163.4% 12400.0%
% of Operating Profit 2.54%
Other Income/Expense, Net $88.50M
YoY Change
Pretax Income $43.20M $50.89M -$35.63M
YoY Change 8.27% -242.83% -249.35%
Income Tax $11.80M $19.41M $4.429M
% Of Pretax Income 27.31% 38.14%
Net Earnings $31.40M $31.48M -$40.06M
YoY Change -8.99% -178.58% -209.91%
Net Earnings / Revenue 6.56% 6.59% -19.61%
Basic Earnings Per Share $0.86 -$1.12
Diluted Earnings Per Share $801.0K $0.82 -$1.12
COMMON SHARES
Basic Shares Outstanding 36.83M 36.73M 35.69M
Diluted Shares Outstanding 38.54M 35.69M

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $399.9M $380.6M $391.5M
YoY Change -10.58% -2.78% 24.09%
Cash & Equivalents $399.9M $380.6M $391.5M
Short-Term Investments
Other Short-Term Assets $51.30M $27.60M $23.00M
YoY Change 186.59% 20.0% 369.39%
Inventory $140.2M $152.3M $70.19M
Prepaid Expenses
Receivables $324.6M $319.6M $149.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $916.0M $880.0M $634.4M
YoY Change 23.37% 38.73% 34.69%
LONG-TERM ASSETS
Property, Plant & Equipment $123.4M $117.7M $76.99M
YoY Change 52.72% 52.86% 46.14%
Goodwill $206.8M $215.2M $61.03M
YoY Change 239.02% 252.69% 194.9%
Intangibles
YoY Change
Long-Term Investments $18.60M
YoY Change 17.72%
Other Assets $37.80M $43.88M $19.10M
YoY Change -29.87% 129.78% -31.64%
Total Long-Term Assets $603.4M $631.2M $260.4M
YoY Change 117.21% 142.35% 99.58%
TOTAL ASSETS
Total Short-Term Assets $916.0M $880.0M $634.4M
Total Long-Term Assets $603.4M $631.2M $260.4M
Total Assets $1.519B $1.511B $894.8M
YoY Change 48.92% 68.89% 48.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.5M $182.0M $76.69M
YoY Change 94.13% 137.34% 18.36%
Accrued Expenses $110.0M $129.1M $67.60M
YoY Change 25.86% 90.98% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.30M $9.375M
YoY Change
Total Short-Term Liabilities $446.7M $397.6M $190.9M
YoY Change 75.59% 108.3% 50.32%
LONG-TERM LIABILITIES
Long-Term Debt $231.1M $234.6M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $14.60M $14.63M $75.31M
YoY Change 21.67% -80.57% 329.92%
Total Long-Term Liabilities $245.7M $249.2M $75.31M
YoY Change 1947.5% 230.9% 329.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $446.7M $397.6M $190.9M
Total Long-Term Liabilities $245.7M $249.2M $75.31M
Total Liabilities $726.3M $762.9M $266.2M
YoY Change 127.61% 186.59% 84.21%
SHAREHOLDERS EQUITY
Retained Earnings $593.1M $561.7M $448.2M
YoY Change 22.87% 25.33% 14.73%
Common Stock $843.9M $819.5M $703.2M
YoY Change 13.98% 16.55% 39.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $651.7M $641.0M $530.4M
YoY Change 22.87% 20.85% 19.15%
Treasury Stock Shares $20.72M $20.59M 19.05M shares
Shareholders Equity $793.1M $748.3M $628.6M
YoY Change
Total Liabilities & Shareholders Equity $1.519B $1.511B $894.8M
YoY Change 48.92% 68.89% 48.76%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $31.40M $31.48M -$40.06M
YoY Change -8.99% -178.58% -209.91%
Depreciation, Depletion And Amortization $26.40M $26.10M $6.400M
YoY Change 312.5% 307.81% 106.45%
Cash From Operating Activities $31.60M $128.1M $5.300M
YoY Change -21.98% 2316.98% -78.54%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$6.600M -$15.20M
YoY Change 71.87% -56.58% 67.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$500.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.10M -$7.000M -$15.10M
YoY Change 73.44% -53.64% 65.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K -68.30M 31.90M
YoY Change -103.7% -314.11% 336.99%
NET CHANGE
Cash From Operating Activities 31.60M 128.1M 5.300M
Cash From Investing Activities -11.10M -7.000M -15.10M
Cash From Financing Activities -800.0K -68.30M 31.90M
Net Change In Cash 19.70M 52.80M 22.10M
YoY Change -64.63% 138.91% -3.49%
FREE CASH FLOW
Cash From Operating Activities $31.60M $128.1M $5.300M
Capital Expenditures -$11.00M -$6.600M -$15.20M
Free Cash Flow $42.60M $134.7M $20.50M
YoY Change -9.17% 557.07% -39.35%

Facts In Submission

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syna Fair Value Measurements Transfers Into Or Out Of Level Two
FairValueMeasurementsTransfersIntoOrOutOfLevelTwo
0
CY2014Q1 syna Fair Value Measurements Transfers Into Or Out Of Level Three
FairValueMeasurementsTransfersIntoOrOutOfLevelThree
0
syna Fair Value Measurements Transfers Into Or Out Of Level Three
FairValueMeasurementsTransfersIntoOrOutOfLevelThree
0
syna Fair Value Measurements Transfers Into Or Out Of Level Three
FairValueMeasurementsTransfersIntoOrOutOfLevelThree
0
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2759000
CY2015Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
17631000
syna Investment Impairment Recovery
InvestmentImpairmentRecovery
179000
us-gaap Other Noncash Income
OtherNoncashIncome
1046000
us-gaap Other Noncash Income
OtherNoncashIncome
751000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7363000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17251000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10353000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
68654000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4759000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1958000
syna Fair Value Measurements Transfers Into Or Out Of Level One
FairValueMeasurementsTransfersIntoOrOutOfLevelOne
0
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
172532000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5780000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63636000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-30929000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
673000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8622000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26441000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1750000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7123000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4259000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
16518000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
13172000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
91103000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4900000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
294282000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19620000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40864000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32321000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-330246000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-51941000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
63761000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
110600000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70262000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
24480000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
62997000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
245367000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
400000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13223000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12946000
syna Payroll Taxes For Deferred Stock And Market Stock Units
PayrollTaxesForDeferredStockAndMarketStockUnits
12062000
syna Payroll Taxes For Deferred Stock And Market Stock Units
PayrollTaxesForDeferredStockAndMarketStockUnits
6406000
us-gaap Repayments Of Debt
RepaymentsOfDebt
1875000
us-gaap Repayments Of Debt
RepaymentsOfDebt
2259000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
94372000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2984000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3284000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-66626000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
36178000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
355303000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
391481000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41945000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15311000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4833000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1890000
us-gaap Stock Issued1
StockIssued1
70280000
syna Common Stock Issued For Contingent Consideration
CommonStockIssuedForContingentConsideration
21487000
syna Common Stock Issued For Contingent Consideration
CommonStockIssuedForContingentConsideration
37499000
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11614000
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8775000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue, expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, we evaluate our estimates, including those related to revenue recognition, allowance for doubtful accounts, cost of revenue, inventories, loss on purchase commitments, product warranty, share-based compensation costs, provision for income taxes, deferred income tax asset valuation allowances, uncertain tax positions, goodwill, intangible assets, investments, contingent consideration liabilities, and loss contingencies. We base our estimates on historical experience, applicable laws and regulations, and various other assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. </p></div>
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-800000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
14100000
CY2015Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
6000000000
CY2015Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
50000000
CY2015Q1 us-gaap Derivative Average Forward Exchange Rate1
DerivativeAverageForwardExchangeRate1
120.47
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
700000
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1809000
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
19785000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
740000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-4900000
CY2015Q1 syna Fair Value Measurements Transfers Into Or Out Of Level One
FairValueMeasurementsTransfersIntoOrOutOfLevelOne
0
CY2015Q1 syna Fair Value Measurements Transfers Into Or Out Of Level Two
FairValueMeasurementsTransfersIntoOrOutOfLevelTwo
0
CY2015Q1 syna Fair Value Measurements Transfers Into Or Out Of Level Three
FairValueMeasurementsTransfersIntoOrOutOfLevelThree
0
CY2015Q1 syna Auction Rate Securities With Fair Value Maturing Within Specified Period
AuctionRateSecuritiesWithFairValueMaturingWithinSpecifiedPeriod
12800000
CY2015Q1 syna Auction Rate Securities With Fair Value Having No Stated Maturity
AuctionRateSecuritiesWithFairValueHavingNoStatedMaturity
2800000
CY2015Q1 syna Auction Rate Securities At Investment Grade
AuctionRateSecuritiesAtInvestmentGrade
600000
CY2015Q1 syna Auction Rate Securities Below Investment Grade
AuctionRateSecuritiesBelowInvestmentGrade
18500000
CY2015Q1 syna Accretion On Investment Securities
AccretionOnInvestmentSecurities
2300000
CY2014Q2 syna Accretion On Investment Securities
AccretionOnInvestmentSecurities
1300000
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
83772000
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
58717000
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
68489000
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23594000
CY2015Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5780000000
CY2015Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
48600000
CY2015Q1 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
-9700000
CY2015Q1 syna Business Combination Provisional Information Initial Accounting Incomplete Adjustment Deferred Tax Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredTaxLiabilities
-2800000
CY2015Q1 syna Business Combination Provisional Information Initial Accounting Incomplete Adjustment Current Deferred Tax Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCurrentDeferredTaxAssets
500000
CY2015Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
300000
CY2014Q4 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
500000
CY2014Q1 syna Business Combination Pro Forma Information Cost Of Acquired Buyer Transaction Costs
BusinessCombinationProFormaInformationCostOfAcquiredBuyerTransactionCosts
1142000
syna Business Combination Pro Forma Information Cost Of Acquired Buyer Transaction Costs
BusinessCombinationProFormaInformationCostOfAcquiredBuyerTransactionCosts
4300000
CY2014Q1 syna Business Combination Pro Forma Information Amortization Of Debt Issuance Costs Adjustments
BusinessCombinationProFormaInformationAmortizationOfDebtIssuanceCostsAdjustments
-250000
syna Business Combination Pro Forma Information Cost Of Acquired Buyer Transaction Costs
BusinessCombinationProFormaInformationCostOfAcquiredBuyerTransactionCosts
1160000
syna Business Combination Pro Forma Information Amortization Of Debt Issuance Costs Adjustments
BusinessCombinationProFormaInformationAmortizationOfDebtIssuanceCostsAdjustments
-250000
syna Business Combination Pro Forma Information Amortization Of Debt Issuance Costs Adjustments
BusinessCombinationProFormaInformationAmortizationOfDebtIssuanceCostsAdjustments
-750000
CY2014Q1 syna Business Combination Pro Forma Information Interest Expense Adjustments
BusinessCombinationProFormaInformationInterestExpenseAdjustments
-1222000
syna Business Combination Pro Forma Information Interest Expense Adjustments
BusinessCombinationProFormaInformationInterestExpenseAdjustments
-1211000
syna Business Combination Pro Forma Information Interest Expense Adjustments
BusinessCombinationProFormaInformationInterestExpenseAdjustments
-3700000
CY2015Q1 syna Business Combination Pro Forma Information Amortization Of Intangible Assets Adjustment
BusinessCombinationProFormaInformationAmortizationOfIntangibleAssetsAdjustment
3080000
CY2014Q1 syna Business Combination Pro Forma Information Amortization Of Intangible Assets Adjustment
BusinessCombinationProFormaInformationAmortizationOfIntangibleAssetsAdjustment
-13116000
syna Business Combination Pro Forma Information Amortization Of Intangible Assets Adjustment
BusinessCombinationProFormaInformationAmortizationOfIntangibleAssetsAdjustment
15994000
syna Business Combination Pro Forma Information Amortization Of Intangible Assets Adjustment
BusinessCombinationProFormaInformationAmortizationOfIntangibleAssetsAdjustment
-65048000
CY2015Q1 syna Business Combination Pro Forma Information Income Tax Adjustment
BusinessCombinationProFormaInformationIncomeTaxAdjustment
-1109000
CY2014Q1 syna Business Combination Pro Forma Information Income Tax Adjustment
BusinessCombinationProFormaInformationIncomeTaxAdjustment
4722000
syna Business Combination Pro Forma Information Income Tax Adjustment
BusinessCombinationProFormaInformationIncomeTaxAdjustment
-5758000
syna Business Combination Pro Forma Information Income Tax Adjustment
BusinessCombinationProFormaInformationIncomeTaxAdjustment
23417000
CY2015Q1 syna Business Combination Pro Forma Information Adjustment
BusinessCombinationProFormaInformationAdjustment
1971000
CY2014Q1 syna Business Combination Pro Forma Information Adjustment
BusinessCombinationProFormaInformationAdjustment
-8724000
syna Business Combination Pro Forma Information Adjustment
BusinessCombinationProFormaInformationAdjustment
13075000
syna Business Combination Pro Forma Information Adjustment
BusinessCombinationProFormaInformationAdjustment
-44921000
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
331435000
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90535000
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77078000
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8424000
CY2015Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
20800000
CY2014Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2600000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19345000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
69658000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
57770000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
46297000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31958000
CY2015Q1 syna Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
8451000
CY2015Q1 syna Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
478000
CY2015Q1 syna Finite Lived Intangible Assets Future Amortization Expense For Period Of Time Yet To Be Determined
FiniteLivedIntangibleAssetsFutureAmortizationExpenseForPeriodOfTimeYetToBeDetermined
20400000
CY2015Q1 syna Customer Obligation
CustomerObligation
61116000
CY2014Q2 syna Customer Obligation
CustomerObligation
38758000
CY2015Q1 syna Accrued Liabilities For Inventory Purchase
AccruedLiabilitiesForInventoryPurchase
15402000
CY2014Q2 syna Accrued Liabilities For Inventory Purchase
AccruedLiabilitiesForInventoryPurchase
4096000
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1659000
CY2014Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
12178000
syna Minimum Warranty Period Of Products
MinimumWarrantyPeriodOfProducts
P12M
us-gaap Debt Issuance Costs
DebtIssuanceCosts
5000000
syna Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
P60M
us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
The revolving credit facility and term loans bear interest at our election of a Base Rate plus an applicable margin or LIBOR plus an applicable margin. Swingline loans bear interest at a Base Rate plus an applicable margin. The Base Rate is a floating rate that is the greater of the Prime Rate, the Federal Funds Rate plus 50 basis points, or LIBOR plus 100 basis points. The applicable margin is based on a sliding scale which ranges from zero to 100 basis points for Base Rate loans and 100 basis points to 200 basis points for LIBOR loans.
us-gaap Line Of Credit Facility Frequency Of Payments
LineOfCreditFacilityFrequencyOfPayments
The term loan facility requires repayment over five years with nineteen quarterly principal payments which began in the three months ending March 31, 2015.
us-gaap Line Of Credit Facility Date Of First Required Payment1
LineOfCreditFacilityDateOfFirstRequiredPayment1
2015-03-31
syna Line Of Credit Facility Final Principal Payment
LineOfCreditFacilityFinalPrincipalPayment
90000000
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-09-30
CY2015Q1 us-gaap Line Of Credit
LineOfCredit
248100000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8862000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7399000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3693375
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
370707
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
Under the Credit Agreement, there are restrictive operating covenants, including three financial covenants which limit the consolidated total leverage ratio, or leverage ratio, the consolidated interest coverage ratio, or interest coverage ratio, and places a restriction on the amount of capital expenditures that may be made in any fiscal year. The leverage ratio is the ratio of debt as of the measurement date to earnings before interest, taxes, depreciation and amortization, or EBITDA, for the four consecutive quarters ending with the quarter of measurement. The leverage ratio must not exceed 2.50 to 1.0 during the first two years of the agreement, and 2.0 to 1.0 during the last three years of the agreement. The interest coverage ratio is EBITDA to interest expense for the four consecutive quarters ending with the quarter of measurement. The interest coverage ratio must not be less than 3.50 to 1.0 during the term of the Credit Agreement.
CY2015Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3132000
CY2014Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2593000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
650761
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
42477
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3370844
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2467417
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.08
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
70.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.61
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
42.73
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.68
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.47
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
165173000
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
138669000
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.412
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11900000
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10200000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1700000
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000
CY2015Q1 syna Increase In Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
IncreaseInUnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
syna Number Of Product Categories
NumberOfProductCategories
2

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