| Schedule of Amounts Recognized in Balance Sheet [Table Text Block] |
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|
September
30, 2012
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|
December
25, 2011
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(in
thousands)
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|
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|
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Cash
and cash equivalents
|
|
|
|
|
|
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|
Cash
|
|
$
|
268,001
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|
$
|
192,802
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Cash
equivalents:
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|
|
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Money
market funds
|
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9,180
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|
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|
1,172
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|
FDIC
insured certificates of deposit
|
|
|
2,279
|
|
|
|
876
|
|
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Cash
and cash equivalents
|
|
$
|
279,460
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|
$
|
194,850
|
|
|
|
|
|
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Short-term
investments
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|
|
|
|
|
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Commercial
paper
|
|
$
|
14,980
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|
|
$
|
24,963
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|
|
FDIC
insured certificates of deposit
|
|
|
33,626
|
|
|
|
42,892
|
|
|
Short-term
investments
|
|
$
|
48,606
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|
$
|
67,855
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|
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|
|
|
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Account
receivable, net
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Accounts
receivable, gross
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|
$
|
117,731
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|
$
|
110,567
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|
Allowance
for doubtful accounts
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(285
|
)
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(224
|
)
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Account
receivable, net
|
|
$
|
117,446
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|
$
|
110,343
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Inventories
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Raw
materials
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$
|
9,958
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|
$
|
12,442
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|
|
Work-in-process
|
|
|
139,909
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|
|
|
130,671
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Finished
goods
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|
22,636
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|
|
|
30,976
|
|
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Inventories
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|
$
|
172,503
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|
$
|
174,089
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|
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Property,
plant and equipment, net
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|
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Land
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|
$
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45,168
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|
$
|
51,778
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|
|
Buildings
and leasehold improvements
|
|
|
60,027
|
|
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|
68,177
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Equipment
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|
|
327,214
|
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309,288
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|
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Construction
in progress
|
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|
11,925
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|
|
|
10,806
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Accumulated
depreciation and amortization
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(268,878
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)
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(230,822
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)
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Property,
plant and equipment, net
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|
$
|
175,456
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|
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$
|
209,227
|
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