Qorvo (QRVO) 10-Q 2 Feb 17 2017 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Dec. 31, 2016	Jan. 25, 2017
Document and Entity Information [Abstract]
Entity Registrant Name	Qorvo, Inc.
Entity Central Index Key	1,604,778
Document Type	10-Q
Document Period End Date	Dec. 31, 2016
Amendment Flag	false
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--04-01
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		126,452,577

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2016	Apr. 02, 2016
Current assets:
Cash and cash equivalents (Note 7)	$ 495,811	$ 425,881
Short-term investments (Note 7)	0	186,808
Accounts receivable, less allowance of $85 and $143 as of December 31, 2016 and April 2, 2016, respectively	421,100	316,356
Inventories (Note 3)	404,617	427,551
Prepaid expenses	38,106	63,850
Other receivables	82,266	47,380
Other current assets	46,017	41,384
Total current assets	1,487,917	1,509,210
Property and equipment, net of accumulated depreciation of $871,441 at December 31, 2016 and $751,898 at April 2, 2016	1,335,767	1,046,888
Goodwill (Note 4)	2,173,914	2,135,697
Intangible assets, net (Note 4)	1,534,098	1,812,515
Long-term investments (Note 7)	34,733	26,050
Other non-current assets	58,482	66,459
Total assets	6,624,911	6,596,819
Current liabilities:
Accounts payable	287,953	205,364
Accrued liabilities	136,999	137,889
Other current liabilities (Note 6)	123,644	30,548
Total current liabilities	548,596	373,801
Long-term debt (Note 5)	988,886	988,130
Deferred tax liabilities (Note 6)	139,253	152,160
Other long-term liabilities	85,060	83,056
Total liabilities	1,761,795	1,597,147
Stockholders’ equity:
Preferred stock, $.0001 par value; 5,000 shares authorized; no shares issued and outstanding	0	0
Common stock and additional paid-in capital, $.0001 par value; 405,000 shares authorized; 126,331 and 127,386 shares issued and outstanding at December 31, 2016 and April 2, 2016, respectively	5,378,944	5,442,613
Accumulated other comprehensive loss, net of tax	(3,554)	(3,133)
Accumulated deficit	(512,274)	(439,808)
Total stockholders’ equity	4,863,116	4,999,672
Total liabilities and stockholders’ equity	$ 6,624,911	$ 6,596,819

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2016	Apr. 02, 2016
Statement of Financial Position [Abstract]
Allowance for accounts receivable	$ 85	$ 143
Property and equipment, accumulated depreciation	$ 871,441	$ 751,898
Preferred stock, par value	$ 0.0001	$ 0.0001
Preferred stock, shares authorized	5,000,000	5,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	405,000,000	405,000,000
Common stock, shares issued	126,331,000	127,386,000
Common stock, shares outstanding	126,331,000	127,386,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2016	Jan. 02, 2016	Dec. 31, 2016	Jan. 02, 2016
Income Statement [Abstract]
Revenue	$ 826,347	$ 620,681	$ 2,389,582	$ 2,002,657
Cost of goods sold	515,705	389,693	1,485,666	1,207,304
Gross profit	310,642	230,988	903,916	795,353
Operating expenses:
Research and development	111,951	105,992	355,166	341,495
Selling, general and administrative	130,672	126,294	412,850	407,016
Other operating expense	6,638	11,915	23,385	43,351
Total operating expenses	249,261	244,201	791,401	791,862
Income (loss) from operations	61,381	(13,213)	112,515	3,491
Interest expense (Note 5)	(14,464)	(7,668)	(45,205)	(8,876)
Interest income	233	519	703	1,383
Other (expense) income	(2,609)	(639)	(3,420)	3,861
Income (loss) before income taxes	44,541	(21,001)	64,593	(141)
Income tax (expense) benefit (Note 6)	(123,179)	9,874	(137,059)	(4,502)
Net loss	$ (78,638)	$ (11,127)	$ (72,466)	$ (4,643)
Net loss per share (Note 2):
Basic	$ (0.62)	$ (0.08)	$ (0.57)	$ (0.03)
Diluted	$ (0.62)	$ (0.08)	$ (0.57)	$ (0.03)
Weighted average shares of common stock outstanding (Note 2):
Basic	126,852	139,343	127,313	144,936
Diluted	126,852	139,343	127,313	144,936

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2016	Jan. 02, 2016	Dec. 31, 2016	Jan. 02, 2016
Statement of Comprehensive Income [Abstract]
Net loss	$ (78,638)	$ (11,127)	$ (72,466)	$ (4,643)
Other comprehensive income (loss):
Unrealized (loss) gain on marketable securities, net of tax	(28)	(5)	45	702
Foreign currency translation adjustment, including intra-entity foreign currency transactions that are of a long-term-investment nature	162	(84)	(596)	(59)
Reclassification adjustments, net of tax:
Realized gain on marketable securities	0	(17)	0	(1,975)
Amortization of pension actuarial loss	42	34	130	103
Other comprehensive income (loss)	176	(72)	(421)	(1,229)
Total comprehensive loss	$ (78,462)	$ (11,199)	$ (72,887)	$ (5,872)

Condensed Consolidated Stateme6

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Dec. 31, 2016	Jan. 02, 2016
Cash flows from operating activities:
Net loss	$ (72,466)	$ (4,643)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation	153,286	137,329
Amortization and other non-cash items	365,932	379,587
Excess tax benefit from exercises of stock options	(12)	(339)
Deferred income taxes	(19,382)	(19,053)
Foreign currency adjustments	3,267	586
Loss (gain) on investments and other assets, net	444	(3,625)
Stock-based compensation expense	73,291	114,208
Changes in operating assets and liabilities:
Accounts receivable, net	(100,374)	56,867
Inventories	19,151	(64,997)
Prepaid expenses and other current and non-current assets	(2,145)	(8,628)
Accounts payable and accrued liabilities	16,742	(37,679)
Income tax payable / (recoverable)	86,873	(5,435)
Other liabilities	5,142	(15,945)
Net cash provided by operating activities	529,749	528,233
Investing activities:
Purchase of property and equipment	(386,955)	(231,154)
Purchase of a business, net of cash acquired (Note 4)	(118,133)	0
Purchase of available-for-sale securities	(469)	(343,466)
Proceeds from maturities and sales of available-for-sale securities	186,793	391,522
Other investing activities	(4,621)	668
Net cash used in investing activities	(323,385)	(182,430)
Financing activities:
Proceeds from debt issuances	0	1,125,000
Payment of debt	0	(125,000)
Debt issuance costs	0	(12,890)
Excess tax benefit from exercises of stock options	12	339
Proceeds from the issuance of common stock	38,417	40,474
Repurchase of common stock, including transaction costs	(158,491)	(800,009)
Tax withholding paid on behalf of employees for restricted stock units	(15,034)	(21,303)
Other financing activities	20	87
Net cash (used in) provided by financing activities	(135,076)	206,698
Effect of exchange rate changes on cash	(1,358)	(718)
Net increase in cash and cash equivalents	69,930	551,783
Cash and cash equivalents at the beginning of the period	425,881	299,814
Cash and cash equivalents at the end of the period	495,811	851,597
Capital expenditure adjustments included in Accounts payable and liabilities	$ 59,491	$ 32,683

Basis of Presentation and Signi

Basis of Presentation and Significant Accounting Policies	9 Months Ended
	Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES	BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES The accompanying Condensed Consolidated Financial Statements of Qorvo, Inc. and Subsidiaries (together, the "Company" or "Qorvo") have been prepared in conformity with accounting principles generally accepted in the United States. The preparation of these financial statements requires management to make estimates and assumptions, which could differ materially from actual results. In addition, certain information or footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States have been condensed, or omitted, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). In the opinion of management, the financial statements include all adjustments (which are of a normal and recurring nature) necessary for the fair presentation of the results of the interim periods presented. These Condensed Consolidated Financial Statements should be read in conjunction with the Company's audited consolidated financial statements and notes thereto included in Qorvo’s Annual Report on Form 10-K for the fiscal year ended April 2, 2016 . On February 22, 2014, RF Micro Devices, Inc. (“RFMD”) entered into an Agreement and Plan of Merger and Reorganization as subsequently amended on July 15, 2014 (the "Merger Agreement"), with TriQuint Semiconductor, Inc. ("TriQuint") providing for the combination of RFMD and TriQuint in a merger of equals (the "Business Combination") under a new holding company named Qorvo, Inc. The transactions contemplated by the Merger Agreement were consummated on January 1, 2015. The Condensed Consolidated Financial Statements include the accounts of the Company and its wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation. The Company uses a 52- or 53-week fiscal year ending on the Saturday closest to March 31 of each year. The first fiscal quarter of each year ends on the Saturday closest to June 30, the second fiscal quarter of each year ends on the Saturday closest to September 30 and the third fiscal quarter of each year ends on the Saturday closest to December 31. Fiscal 2017 is a 52-week year and the three and nine months ended December 31, 2016 included 13 and 39 weeks, respectively. Comparatively, fiscal 2016 was a 53-week year and the three and nine months ended January 2, 2016 included 13 and 40 weeks, respectively.

Net (Loss) Income Per Share

Net (Loss) Income Per Share	9 Months Ended
	Dec. 31, 2016
Earnings Per Share [Abstract]
NET INCOME PER SHARE	NET LOSS PER SHARE The following table sets forth the computation of basic and diluted net loss per share (in thousands, except per share data): Three Months Ended Nine Months Ended December 31, 2016 January 2, 2016 December 31, 2016 January 2, 2016 Numerator: Numerator for basic and diluted net loss per share — net loss available to common stockholders $ (78,638 ) $ (11,127 ) $ (72,466 ) $ (4,643 ) Denominator: Denominator for basic net loss per share — weighted average shares 126,852 139,343 127,313 144,936 Effect of dilutive securities: Stock-based awards — — — — Denominator for diluted net loss per share — adjusted weighted average shares and assumed conversions 126,852 139,343 127,313 144,936 Basic net loss per share $ (0.62 ) $ (0.08 ) $ (0.57 ) $ (0.03 ) Diluted net loss per share $ (0.62 ) $ (0.08 ) $ (0.57 ) $ (0.03 ) In the computation of diluted net loss per share for the three and nine months ended December 31, 2016 and January 2, 2016 , all outstanding options were excluded because the effect of their inclusion would have been anti-dilutive.

Inventories

Inventories	9 Months Ended
	Dec. 31, 2016
Inventory Disclosure [Abstract]
INVENTORIES	INVENTORIES Inventories are stated at the lower of cost or market based on standard costs which approximates actual average costs. The components of inventories, net of reserves, are as follows (in thousands): December 31, 2016 April 2, 2016 Raw materials $ 95,399 $ 89,928 Work in process 180,735 228,626 Finished goods 128,483 108,997 Total inventories $ 404,617 $ 427,551

Goodwill and Intangible Assets

Goodwill and Intangible Assets	9 Months Ended
	Dec. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Text Block]	GOODWILL AND INTANGIBLE ASSETS The change in the carrying amount of goodwill for the nine months ended December 31, 2016 are as follows (in thousands): Mobile Products Infrastructure and Defense Products Total Balance as of April 2, 2016 $ 1,751,503 $ 384,194 $ 2,135,697 Acquisition — 38,217 38,217 Balance at December 31, 2016 $ 1,751,503 $ 422,411 $ 2,173,914 On April 29, 2016, the Company completed the acquisition of GreenPeak Technologies, B.V. ("GreenPeak"), a leader in ultra-low power, short range radio frequency ("RF") communication technology, for a purchase price of $118.7 million . The acquisition expanded the Company's offerings to include integrated RF solutions and systems-on-a-chip ("SoCs") for the connected home and the Internet of Things ("IoT"). The acquisition resulted in initial goodwill of $39.2 million and an increase in intangible assets of $82.1 million . A Business Combination adjustment reduced goodwill by $1.0 million . The more significant intangible assets acquired were developed technology of $74.2 million (which is being amortized over 7 years) and customer relationships of $5.6 million (which is being amortized over 3 years). The following summarizes information regarding the gross carrying amounts and accumulated amortization of intangible assets (in thousands): December 31, 2016 April 2, 2016 Gross Accumulated Gross Accumulated Intangible Assets: Customer relationships $ 1,272,725 $ 586,816 $ 1,267,103 $ 377,357 Developed technology 1,209,335 420,554 915,163 277,736 Backlog 65,000 65,000 65,000 65,000 Trade names 29,353 19,451 29,000 12,083 Wafer supply agreement 20,443 20,443 20,443 20,443 Technology licenses 13,346 11,524 12,446 11,021 Non-compete agreement 1,026 342 — — In-process research and development 47,000 N/A 267,000 N/A Total $ 2,658,228 $ 1,124,130 $ 2,576,155 $ 763,640 During the third quarter of fiscal 2017, $220.0 million of in-process research and development assets were completed, transferred to finite-lived intangible assets and are being amortized over their useful lives of 4 years . Total intangible assets amortization expense was $122.0 million and $361.2 million for the three and nine months ended December 31, 2016 , respectively, and $128.5 million and $379.8 million for the three and nine months ended January 2, 2016 , respectively. Based on identified intangible assets as of December 31, 2016 , we expect amortization expense for each period to be as follows (in thousands): Fiscal Year Estimated 2017 $ 494,032 2018 542,621 2019 455,451 2020 206,986 2021 155,525

Debt

Debt	9 Months Ended
	Dec. 31, 2016
Debt Disclosure [Abstract]
DEBT	DEBT Debt as of December 31, 2016 and April 2, 2016 is as follows (in thousands): December 31, 2016 April 2, 2016 6.75% Senior Notes due 2023 $ 450,000 $ 450,000 7.00% Senior Notes due 2025 550,000 550,000 Less unamortized issuance costs (11,114 ) (11,870 ) Total long-term debt $ 988,886 $ 988,130 Senior Notes On November 19, 2015, the Company completed an offering of $450.0 million aggregate principal amount of its 6.75% senior notes due December 1, 2023 (the “2023 Notes”) and $550.0 million aggregate principal amount of its 7.00% senior notes due December 1, 2025 (the “2025 Notes” and, together with the 2023 Notes, the “Notes”). The Notes were sold in the United States to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States pursuant to Regulation S under the Securities Act. The carrying value of issuance costs related to the Notes was $11.1 million as of December 31, 2016 and $11.9 million as of April 2, 2016 , and is presented on the Condensed Consolidated Balance Sheets as a direct deduction of Long-term debt. The Notes were issued pursuant to an indenture, dated as of November 19, 2015 (the “Indenture”), by and among the Company, the Company’s domestic subsidiaries that guarantee the Company’s obligations under its revolving credit facility, as guarantors (the “Guarantors”), and MUFG Union Bank, N.A., as trustee. The Company used the net proceeds of the offering of the Notes for general corporate purposes, including share repurchases and merger and acquisition activity. Interest is payable on the 2023 Notes at a rate of 6.75% per annum and on the 2025 Notes at a rate of 7.00% per annum. For the three and nine months ended December 31, 2016 , the Company recognized $17.4 million and $52.2 million , respectively, of interest expense related to the Notes, which was offset by $3.6 million and $9.0 million , respectively, of interest capitalized to property and equipment. For the three and nine months ended January 2, 2016 , the Company recognized $8.3 million of interest expense related to the Notes, which was offset by $1.6 million of interest capitalized to property and equipment. Interest on both series of Notes is payable semi-annually on June 1 and December 1 of each year, and commenced on June 1, 2016. Interest paid on the Notes during the three and nine months ended December 31, 2016 was $34.5 million and $71.2 million , respectively. At any time prior to December 1, 2018, the Company may redeem all or part of the 2023 Notes, at a redemption price equal to their principal amount, plus a “make whole” premium as of the redemption date, and accrued and unpaid interest. In addition, at any time prior to December 1, 2018, the Company may redeem up to 35% of the original aggregate principal amount of the 2023 Notes with the proceeds of one or more equity offerings, at a redemption price equal to 106.75% , plus accrued and unpaid interest. Furthermore, at any time on or after December 1, 2018, the Company may redeem the 2023 Notes, in whole or in part, at once or over time, at the specified redemption prices set forth in the Indenture, plus accrued and unpaid interest thereon to the redemption date (subject to the rights of holders of record on the relevant record date to receive interest due on the relevant interest payment date). At any time prior to December 1, 2020, the Company may redeem all or part of the 2025 Notes, at a redemption price equal to their principal amount, plus a “make whole” premium as of the redemption date, and accrued and unpaid interest. In addition, at any time prior to December 1, 2018, the Company may redeem up to 35% of the original aggregate principal amount of the 2025 Notes with the proceeds of one or more equity offerings, at a redemption price equal to 107.00% , plus accrued and unpaid interest. Furthermore, at any time on or after December 1, 2020, the Company may redeem the 2025 Notes, in whole or in part, at once or over time, at the specified redemption prices set forth in the Indenture plus accrued and unpaid interest thereon to the redemption date (subject to the rights of holders of record on the relevant record date to receive interest due on the relevant interest payment date). The Indenture contains customary events of default, including payment default, failure to provide certain notices and certain provisions related to bankruptcy events. The Indenture also contains customary negative covenants. In connection with the offering of the Notes, the Company agreed to provide the holders of the Notes with an opportunity to exchange the Notes for registered notes having terms substantially identical to the Notes. On September 19, 2016, the Company completed an exchange offer, in which all of the 2023 Notes and substantially all of the 2025 Notes were exchanged for new notes that have been registered under the Securities Act. The 2023 Notes and the 2025 Notes are traded over the counter and their fair values as of December 31, 2016 , of $495.6 million and $609.5 million , respectively (compared to carrying values of $450.0 million and $550.0 million , respectively), were estimated based upon the values of their last trade at the end of the period. The fair values of the 2023 Notes and the 2025 Notes were $465.8 million and $581.6 million , respectively, as of April 2, 2016 . Credit Agreement On April 7, 2015, the Company and the Guarantors entered into a five-year unsecured senior credit facility with Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”), swing line lender, and L/C issuer, and a syndicate of lenders (the “Credit Agreement”). The Credit Agreement includes a $300.0 million revolving credit facility, which includes a $25.0 million sublimit for the issuance of standby letters of credit and a $10.0 million sublimit for swing line loans. The Company may request, at any time and from time to time, that the revolving credit facility be increased by an amount not to exceed $150.0 million . The revolving credit facility is available to finance working capital, capital expenditures and other corporate purposes. The Company’s obligations under the Credit Agreement are jointly and severally guaranteed by the Guarantors. During the nine months ended December 31, 2016 , there were no borrowings under the revolving credit facility. The Company had no outstanding amounts under the Credit Agreement as of December 31, 2016 and April 2, 2016 . At the Company’s option, loans under the Credit Agreement will bear interest at (i) the Applicable Rate (as defined in the Credit Agreement) plus the Eurodollar Rate (as defined in the Credit Agreement) or (ii) the Applicable Rate plus a rate equal to the highest of (a) the federal funds rate plus 0.50% , (b) the prime rate of the Administrative Agent, or (c) the Eurodollar Base Rate plus 1.0% (the “Base Rate”). All swing line loans will bear interest at a rate equal to the Applicable Rate plus the Base Rate. The Eurodollar Base Rate is the rate per annum equal to the London Interbank Offered Rate, as published by Bloomberg, for dollar deposits for interest periods of one, two, three or six months, as selected by the Company. The Applicable Rate for Eurodollar Rate loans ranges from 1.50% per annum to 2.00% per annum. The Applicable Rate for Base Rate loans ranges from 0.50% per annum to 1.00% per annum. Interest for Eurodollar Rate loans will be payable at the end of each applicable interest period or at three-month intervals, if such interest period exceeds three months. Interest for Base Rate loans will be payable quarterly in arrears. The Company will pay a letter of credit fee equal to the Applicable Rate multiplied by the daily amount available to be drawn under any letter of credit, a fronting fee, and any customary documentary and processing charges for any letter of credit issued under the Credit Agreement. The Credit Agreement contains various conditions, covenants and representations with which the Company must be in compliance in order to borrow funds and to avoid an event of default, including financial covenants that the Company must maintain. On November 12, 2015, the Credit Agreement was amended to increase the size of certain of the negative covenant baskets and the threshold for certain negative covenant incurrence-based permissions and to raise the consolidated leverage ratio test from 2.50 to 1.00 to 3.00 to 1.00 as of the end of any fiscal quarter. The Company must also maintain a consolidated interest coverage ratio of not less than 3.00 to 1.00 as of the end of any fiscal quarter. The Credit Agreement also contains customary events of default, and the occurrence of an event of default will increase the applicable rate of interest by 2.00% and could result in the termination of commitments under the revolving credit facility, the declaration that all outstanding loans are due and payable in whole or in part and the requirement of cash collateral deposits in respect of outstanding letters of credit. Outstanding amounts are due in full on the maturity date of April 7, 2020 (with amounts borrowed under the swing line option due in full no later than ten business days after such loan is made).

Income Taxes

Income Taxes	9 Months Ended
	Dec. 31, 2016
Income Tax Disclosure [Abstract]
INCOME TAXES	INCOME TAXES Income Tax Expense The Company’s provision for income taxes for the three and nine months ended December 31, 2016 and January 2, 2016 has been calculated by applying an estimate of the annual effective tax rate for the full fiscal year to “ordinary” income or loss (pre-tax income or loss excluding unusual or infrequently occurring discrete items) for the three and nine months ended December 31, 2016 and January 2, 2016 . The Company’s income tax expense was $123.2 million and $137.1 million for the three and nine months ended December 31, 2016 , respectively, and the Company's income tax (benefit) expense was $(9.9) million and $4.5 million for the three and nine months ended January 2, 2016 , respectively. The Company’s effective tax rate was 276.6% and 212.2% for the three and nine months ended December 31, 2016 , respectively, and 47.0% and (3,183.0)% for the three and nine months ended January 2, 2016 , respectively. The Company's effective tax rate for both the third quarter of fiscal 2017 and the third quarter of fiscal 2016 differed from the statutory rate primarily due to tax rate differences in foreign jurisdictions, state income taxes, domestic tax credits generated, changes in unrecognized tax benefits, and the timing of when income and loss is recognized in the various tax jurisdictions. Income taxes payable of $122.8 million and $29.9 million as of December 31, 2016 and April 2, 2016 , respectively, are included in "Other current liabilities" on the Company's Condensed Consolidated Balance Sheets. Deferred Taxes A valuation allowance remained against certain domestic and foreign net deferred tax assets as it is more likely than not that the related deferred tax assets will not be realized. The Company has domestic federal and state tax net operating loss (“NOLs”) carry-forwards that expire in fiscal years 2017 to 2036 if unused. The use of the NOLs that were acquired in prior year acquisitions is subject to certain annual limitations under Internal Revenue Code Section 382 and similar state income tax provisions. Uncertain Tax Positions The Company’s gross unrecognized tax benefits increased from $69.1 million as of the end of fiscal 2016 to $86.0 million as of the end of the third quarter of fiscal 2017 , due to a $16.9 million increase primarily related to tax positions taken with respect to the current fiscal year.

Investments and Fair Value Meas

Investments and Fair Value Measurements	9 Months Ended
	Dec. 31, 2016
Investments and Fair Value Measurements [Abstract]
INVESTMENTS AND FAIR VALUE MEASUREMENTS	INVESTMENTS AND FAIR VALUE MEASUREMENTS Investments The following is a summary of cash equivalents and available-for-sale securities as of December 31, 2016 and April 2, 2016 (in thousands): Cost Gross Unrealized Gains Gross Unrealized Losses Estimated Fair Value December 31, 2016 Auction rate securities $ 2,150 $ — $ (442 ) $ 1,708 Money market funds 96,934 — — 96,934 $ 99,084 $ — $ (442 ) $ 98,642 April 2, 2016 U.S. government/agency securities $ 149,874 $ 19 $ (1 ) $ 149,892 Auction rate securities 2,150 — (350 ) 1,800 Corporate debt 45,510 — — 45,510 Money market funds 146,779 — — 146,779 $ 344,313 $ 19 $ (351 ) $ 343,981 The estimated fair value of available-for-sale securities was based on the prevailing market values on December 31, 2016 and April 2, 2016 . The Company determines the cost of an investment sold based on the specific identification method. There were no gross realized gains and insignificant gross realized losses recognized on available-for-sale securities for the three and nine months ended December 31, 2016 . The gross realized gains and losses realized on available-for-sale securities for the three months ended January 2, 2016 were insignificant. There were $4.0 million of gross realized gains and insignificant gross realized losses recognized on available-for-sale securities for the nine months ended January 2, 2016 . There were no unrealized losses on available-for-sale securities in a continuous loss position for fewer than 12 months as of December 31, 2016 , and as of April 2, 2016 , such unrealized losses were insignificant. Unrealized losses on available-for-sale securities in a continuous loss position for 12 months or greater were $0.4 million as of December 31, 2016 and April 2, 2016 . The aggregate amount of available-for-sale securities in an unrealized loss position at December 31, 2016 was $1.7 million , with $0.4 million in unrealized losses. The aggregate amount of available-for-sale securities in an unrealized loss position at April 2, 2016 was $55.6 million , with $0.4 million in unrealized losses. The expected maturity distribution of cash equivalents and available-for-sale debt securities is as follows (in thousands): December 31, 2016 April 2, 2016 Cost Estimated Fair Value Cost Estimated Fair Value Due in less than one year $ 96,934 $ 96,934 $ 342,163 $ 342,181 Due after ten years 2,150 1,708 2,150 1,800 Total investments in debt securities $ 99,084 $ 98,642 $ 344,313 $ 343,981 During the first quarter of fiscal 2017, our investments in commercial paper and U.S. government treasury bills matured and a portion of the proceeds was used for the GreenPeak acquisition. Other Investments On August 4, 2015, the Company invested $25.0 million to acquire shares of Series F Preferred Stock of Cavendish Kinetics Limited, a private limited company incorporated in England and Wales. This investment is accounted for as a cost method investment and classified in "Long-term investments" on the Company's Condensed Consolidated Balance Sheets. Fair Value of Financial Instruments On a quarterly basis, the Company measures the fair value of its marketable securities, which are comprised of U.S. government/agency securities, corporate debt, auction rate securities (ARS), and money market funds. Marketable securities are reported at fair value in "Cash and cash equivalents," "Short-term investments" and "Long-term investments" on the Company’s Condensed Consolidated Balance Sheets. The related unrealized gains and losses are included in "Accumulated other comprehensive loss," a component of stockholders’ equity, net of tax. Recurring Fair Value Measurements The fair value of the financial assets measured at fair value on a recurring basis was determined using the following levels of inputs as of December 31, 2016 and April 2, 2016 (in thousands): Total Quoted Prices In Active Markets For Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) December 31, 2016 Assets: Available-for-sale securities Auction rate securities (1) $ 1,708 $ — $ 1,708 Money market funds 96,934 96,934 — Total available-for-sale securities 98,642 96,934 1,708 Invested funds in deferred compensation plan (3) 9,499 9,499 — Total assets measured at fair value $ 108,141 $ 106,433 $ 1,708 Liabilities: Deferred compensation plan obligation (3) 9,499 9,499 — Total liabilities measured at fair value $ 9,499 $ 9,499 $ — April 2, 2016 Assets: Available-for-sale securities U.S. government/agency securities $ 149,892 $ 149,892 $ — Auction rate securities (1) 1,800 — 1,800 Corporate debt (2) 45,510 — 45,510 Money market funds 146,779 146,779 — Total available-for-sale securities 343,981 296,671 47,310 Invested funds in deferred compensation plan (3) 6,468 6,468 — Total assets measured at fair value $ 350,449 $ 303,139 $ 47,310 Liabilities: Deferred compensation plan obligation (3) 6,468 6,468 — Total liabilities measured at fair value $ 6,468 $ 6,468 $ — (1) ARS are debt instruments with interest rates that reset through periodic short-term auctions. The Company’s Level 2 ARS are valued based on quoted prices for identical or similar instruments in markets that are not active. (2) Corporate debt includes corporate bonds and commercial paper that are valued using observable market prices for identical securities that are traded in less active markets. (3) The Company's non-qualified deferred compensation plan provides eligible employees and members of the Board of Directors with the opportunity to defer a specified percentage of their cash compensation. The Company includes the assets deferred by the participants in the “Other current assets” and “Other non-current assets” line items of its Condensed Consolidated Balance Sheets and the Company's obligation to deliver the deferred compensation in the "Other current liabilities" and “Other long-term liabilities” line items of its Condensed Consolidated Balance Sheets. Other Fair Value Disclosures The carrying values of cash and cash equivalents, accounts receivable, accounts payable and other accrued liabilities approximate fair values because of the relatively short-term maturities of these instruments. See Note 5 for the fair value of the Company's long-term debt.

Stock Repurchases

Stock Repurchases	9 Months Ended
	Dec. 31, 2016
Equity [Abstract]
STOCK REPURCHASES	STOCK REPURCHASES On November 3, 2016, the Company announced that its Board of Directors authorized a new share repurchase program to repurchase up to $500.0 million of the Company's outstanding stock. Under this program, share repurchases will be made in accordance with applicable securities laws on the open market or in privately negotiated transactions. The extent to which the Company repurchases its shares, the number of shares and the timing of any repurchases will depend on general market conditions, regulatory requirements, alternative investment opportunities and other considerations. The program does not require the Company to repurchase a minimum number of shares and does not have a fixed term, and may be modified, suspended or terminated at any time without prior notice. During the three and nine months ended December 31, 2016 , the Company repurchased approximately 1.3 million shares and 2.9 million shares of its common stock for approximately $67.1 million and $158.5 million , respectively. As of December 31, 2016, $432.9 million remains available for repurchases under our current share repurchase program. During the three and nine months ended January 2, 2016 , the Company repurchased approximately 4.6 million shares and 14.3 million shares for approximately $250.0 million and $800.0 million , respectively, under prior share repurchase programs.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Dec. 31, 2016
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
RECENT ACCOUNTING PRONOUNCEMENTS	RECENT ACCOUNTING PRONOUNCEMENTS Accounting Pronouncements Not Yet Effective In November 2016, the FASB issued ASU 2016-18, "Statement of Cash Flows (Topic 230): Restricted Cash (a consensus of the FASB Emerging Issues Task Force)." The new guidance requires the inclusion of restricted cash along with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. The new standard will become effective for the Company beginning in the first quarter of fiscal year 2019 with early adoption permitted. The Company does not believe it will have a significant impact on its consolidated financial statements. In October 2016, the FASB issued ASU 2016-16, "Income Taxes (Topic 740), Intra-Entity Transfers of Assets Other Than Inventory ," which requires the recognition of the income tax consequences of an intra-entity transfer of an asset, other than inventory, when the transfer occurs. The new standard will become effective for the Company in the first quarter of fiscal year 2019 with early adoption permitted. The Company is currently evaluating the effects this new guidance will have on its consolidated financial statements. In August 2016, the FASB issued ASU 2016-15, "Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments (a consensus of the FASB’s Emerging Issues Task Force)." The new guidance addresses eight specific cash flow issues with the objective of reducing the existing diversity in practice. The new standard will become effective for the Company beginning in the first quarter of fiscal year 2019 with early adoption permitted. The Company is currently evaluating the effects the new guidance will have on its consolidated financial statements. In June 2016, the FASB issued ASU 2016-13, "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments." The new guidance requires entities to use a current lifetime expected credit loss methodology to measure impairments of certain financial instruments. It also modifies the impairment model for available-for-sale debt securities and provides for a simplified accounting model for purchased financial assets with credit deterioration since their origination. The new standard will become effective for the Company beginning in the first quarter of fiscal year 2021 with early adoption permitted. The Company does not believe it will have a significant impact on its consolidated financial statements. In March 2016, the FASB issued ASU 2016-09, "Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting." The new guidance will simplify certain aspects of accounting for share-based payment transactions, including income tax consequences, forfeitures, classification of awards on the balance sheet and presentation on the statement of cash flows. The new standard will become effective for the Company beginning in the first quarter of fiscal 2018. The Company is currently evaluating the effects this new guidance will have on its consolidated financial statements. In February 2016, the FASB issued ASU 2016-02, "Leases (Topic 842)." The new standard will revise the current guidance for lessees, lessors and sale-leaseback transactions. Under the new guidance, substantially all lessees will now recognize a right-of-use asset and a lease liability for all of their leases with terms greater than 12 months even if the lease is an operating lease. Consistent with current GAAP, the recognition, measurement, and presentation of expenses and cash flow arising from a lease by a lessee primarily will depend on its classification as a finance or operating lease. The new guidance becomes effective for the Company in the first quarter of fiscal 2020 with early adoption permitted. The Company is currently evaluating the effects this new guidance will have on its consolidated financial statements. In January 2016, the FASB issued ASU 2016-01, "Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities." This new standard will affect the accounting for equity investments, financial liabilities measured under the fair value option and presentation and disclosure requirements for financial instruments. In addition, the FASB clarified guidance related to the assessment of valuation allowances when recognizing deferred tax assets related to unrealized losses on available-for-sale debt securities. The new standard is effective for the Company beginning in the first quarter of fiscal 2019. The Company does not believe it will have a significant impact on its consolidated financial statements. In July 2015, the FASB issued ASU 2015-11, "Inventory (Topic 330): Simplifying the Measurement of Inventory." Entities that measure their inventory other than pursuant to the last-in, first-out and retail inventory methods will measure their inventory at the lower of cost or net realized value. Net realized value is the estimated selling price in the ordinary course of business less reasonably predictable costs to completion, transportation, or disposal. Currently, inventory is required to be measured at the lower of cost or market where market could be the replacement cost, net realizable value, or net realizable value less an approximated normal profit margin. The Company will adopt the provisions of this standard in the first quarter of fiscal 2018, and is currently evaluating the impact on its consolidated financial statements. In May 2014, the FASB issued ASU 2014-09, "Revenue from Contracts with Customers (Topic 606)" that amends existing guidance on revenue recognition. The new guidance is based on principles that an entity will recognize revenue to depict the transfer of goods and services to customers at an amount the entity expects to be entitled to in exchange for those goods and services. The guidance requires additional disclosures regarding the nature, amount, timing, and uncertainty of cash flows and both qualitative and quantitative information about contracts with customers and applied significant judgments. The FASB has issued several amendments to the new guidance. In August 2015, it delayed the effective date for adoption by one year. In March 2016, additional guidance was issued that clarifies the principal versus agent considerations within the new revenue standard. In April, 2016, additional guidance was issued that clarifies the identification of distinct performance obligations in a contract as well as clarifies the accounting for licenses of intellectual property. In May 2016, additional guidance was issued related to transition, collectibility, non-cash consideration and the presentation of sales and other similar taxes. In December 2016, additional guidance was issued for technical corrections and improvements to Topic 606 and other Topics amended by Update 2014-09. The new amended guidance will become effective for the Company in the first quarter of fiscal 2019, using one of two retrospective methods of adoption. The Company has not determined which method it will adopt and is evaluating the effects the new guidance will have on its consolidated financial statements. Accounting Pronouncements Recently Adopted In April 2015, the FASB issued ASU 2015-05 , "Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer's Accounting for Fees Paid in a Cloud Computing Arrangement " which provided additional guidance to customers about whether a cloud computing arrangement includes a software license. Under this guidance, if a cloud computing arrangement contains a software license, customers should account for the license element of the arrangement in a manner consistent with the acquisition of other software licenses. If the arrangement does not contain a software license, customers should account for the arrangement as a service contract. The Company adopted the provisions of this standard in the first quarter of fiscal 2017, and there was no impact on its condensed consolidated financial statements. In September 2015, the FASB issued ASU 2015-16, " Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments." This standard requires an acquirer in a business combination to recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined. The effect on earnings of changes in depreciation, amortization or other income effects, as a result of the change in provisional amounts, are to be included in the same period’s financial statements, calculated as if the accounting had been completed at the acquisition date. The amendments in this update became effective for the Company beginning in the first quarter of fiscal 2017 and will be applied prospectively to adjustments to provisional amounts that occur in the future.

Operating Segment Information

Operating Segment Information	9 Months Ended
	Dec. 31, 2016
Segment Reporting [Abstract]
OPERATING SEGMENT INFORMATION	OPERATING SEGMENT INFORMATION The Company’s operating segments as of December 31, 2016 are Mobile Products (MP) and Infrastructure and Defense Products (IDP) based on the organizational structure and information reviewed by the Company's Chief Executive Officer, who is the Company's chief operating decision maker (or CODM), and these segments are managed separately based on the end markets and applications they support. The CODM allocates resources and assesses the performance of each operating segment primarily based on non-GAAP operating income (loss) and non-GAAP operating income (loss) as a percentage of revenue. MP is a leading global supplier of RF solutions that perform various functions in the increasingly complex cellular radio front end section of smartphones and other cellular devices. These RF solutions are required in fourth generation (“4G”) data-centric devices operating under Long-Term Evolution (“LTE”) 4G networks, as well as third generation (“3G”) and second generation mobile devices. These solutions include complete RF front end modules that combine high-performance filters, power amplifiers (“PAs”), low noise amplifiers (“LNAs”) and switches, PA modules, transmit modules, antenna control solutions, antenna switch modules, diversity receive modules and envelope tracking power management devices. MP supplies its broad portfolio of RF solutions into a variety of mobile devices, including smartphones, notebook computers, wearables, tablets and cellular-based applications for the IoT, including the connected car. IDP is a leading global supplier of RF solutions that support diverse global applications, including ubiquitous high-speed network connectivity to the cloud, data center communications, rapid internet connectivity throughout the home and workplace, and upgraded military capabilities across the globe. These RF solutions enhance performance and reduce complexity in cellular base stations, optical long haul, data center and metro networks, WiFi networks, cable networks, and emerging fifth generation (“5G”) wireless networks. Products include high power gallium arsenide (“GaAs”) and gallium nitride (“GaN”) PAs, LNAs, switches, RF filter solutions, CMOS system-on-a-chip (“SoC”) solutions and various multichip and hybrid assemblies. IDP market-leading RF solutions for defense and aerospace upgrade communications and radar systems for air, land and sea. IDP RF solutions for the IoT enable the connected car and an array of industrial applications, and serve the home automation market with SoC solutions based on ZigBee and Bluetooth Smart technologies. During the first quarter of fiscal 2017, the Company acquired GreenPeak, a leader in ultra-low power, short range RF communication technology. The acquisition expanded the Company's offerings to include integrated RF solutions and SoCs for the connected home and the IoT. The “All other” category includes operating expenses such as stock-based compensation, amortization of intangible assets, acquisition and integration related costs, acquired inventory step-up and revaluation, intellectual property rights (IPR) litigation (costs) settlement, restructuring and disposal costs, start-up costs, gain (loss) on assets and other miscellaneous corporate overhead expenses that the Company does not allocate to its reportable segments because these expenses are not included in the segment operating performance measures evaluated by the Company’s CODM. The CODM does not evaluate operating segments using discrete asset information. The Company’s operating segments do not record intercompany revenue. The Company does not allocate gains and losses from equity investments, interest and other income, or taxes to operating segments. Except as discussed above regarding the “All other” category, the Company’s accounting policies for segment reporting are the same as for the Company as a whole. The following tables present details of the Company’s reportable segments and a reconciliation of the “All other” category (in thousands): Three Months Ended Nine Months Ended December 31, January 2, December 31, January 2, Revenue: MP $ 656,788 $ 489,397 $ 1,910,003 $ 1,618,444 IDP 168,589 130,314 476,669 381,303 All other (1) 970 970 2,910 2,910 Total revenue $ 826,347 $ 620,681 $ 2,389,582 $ 2,002,657 Income (loss) from operations: MP $ 163,401 $ 126,019 $ 460,775 $ 471,736 IDP 45,278 30,896 112,345 67,818 All other (147,298 ) (170,128 ) (460,605 ) (536,063 ) Income (loss) from operations 61,381 (13,213 ) 112,515 3,491 Interest expense (14,464 ) (7,668 ) (45,205 ) (8,876 ) Interest income 233 519 703 1,383 Other (expense) income (2,609 ) (639 ) (3,420 ) 3,861 Income (loss) before income taxes $ 44,541 $ (21,001 ) $ 64,593 $ (141 ) (1) "All other" revenue relates to royalty income that is not allocated to MP or IDP. Three Months Ended Nine Months Ended December 31, January 2, December 31, January 2, Reconciliation of “All other” category: Stock-based compensation expense $ (16,655 ) $ (30,308 ) $ (73,291 ) $ (114,208 ) Amortization of intangible assets (121,969 ) (128,542 ) (360,960 ) (379,772 ) Acquisition and integration related costs (5,426 ) (4,955 ) (21,148 ) (20,958 ) Acquired inventory step-up and revaluation — — (1,517 ) — Restructuring and disposal costs (437 ) (301 ) (1,319 ) (4,131 ) IPR litigation (costs) settlement (607 ) (337 ) 4,337 (677 ) Start-up costs (2,207 ) (3,835 ) (6,295 ) (11,041 ) Other expenses (including gain (loss) on assets and other miscellaneous corporate overhead) 3 (1,850 ) (412 ) (5,276 ) Loss from operations for “All other” $ (147,298 ) $ (170,128 ) $ (460,605 ) $ (536,063 )

Consolidating Financial Informa

Consolidating Financial Information	9 Months Ended
	Dec. 31, 2016
Consolidating Financial Information [Abstract]
Consolidating Financial Information [Text Block]	CONSOLIDATING FINANCIAL INFORMATION As discussed in Note 5, the Notes were issued pursuant to the Indenture by and among the Company, the Company's domestic subsidiaries that guarantee the Company's obligations under its revolving credit facility, as guarantors, and MUFG Union Bank, N.A., as trustee. The Notes are fully and unconditionally guaranteed on a joint and several basis by each guarantor subsidiary, each of which is a direct or indirect wholly owned subsidiary of the Company. A guarantor subsidiary’s guarantee can be released in certain customary circumstances. In accordance with Rule 3-10 of Regulation S-X, the following presents the condensed consolidating financial information separately for: (i) the Company, the issuer of the Notes; (ii) the guarantor subsidiaries, on a combined basis, as specified in the Indenture; (iii) the non-guarantor subsidiaries, on a combined basis; (iv) consolidating entries and eliminations representing adjustments to (a) eliminate intercompany transactions between or among the Company, the guarantor subsidiaries and the non-guarantor subsidiaries, (b) eliminate intercompany profit in inventory, (c) eliminate the investments in the Company’s subsidiaries and (d) record consolidating entries; and (v) the Company, on a consolidated basis. Each entity in the condensed consolidating financial information follows the same accounting policies as described in the consolidated financial statements, except for the use by the Company and guarantor subsidiaries of the equity method of accounting to reflect ownership interests in subsidiaries that are eliminated upon consolidation. The financial information may not necessarily be indicative of the financial position, results of operations, comprehensive income (loss), and cash flows, had the Company, guarantor or non-guarantor subsidiaries operated as independent entities. Condensed Consolidating Balance Sheet December 31, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated ASSETS Current assets: Cash and cash equivalents $ — $ 209,656 $ 286,155 $ — $ 495,811 Accounts receivable, less allowance — 52,724 368,376 — 421,100 Intercompany accounts and notes receivable — 416,247 19,416 (435,663 ) — Inventories — 92,911 381,726 (70,020 ) 404,617 Prepaid expenses — 30,843 7,263 — 38,106 Other receivables — 7,223 75,043 — 82,266 Other current assets — 45,539 478 — 46,017 Total current assets — 855,143 1,138,457 (505,683 ) 1,487,917 Property and equipment, net — 1,018,563 317,204 — 1,335,767 Goodwill — 1,953,102 220,812 — 2,173,914 Intangible assets, net — 650,052 884,046 — 1,534,098 Long-term investments — 25,958 8,775 — 34,733 Long-term intercompany accounts and notes receivable — 555,909 132,572 (688,481 ) — Investment in subsidiaries 6,149,591 1,664,718 — (7,814,309 ) — Other non-current assets 888 34,172 23,422 — 58,482 Total assets $ 6,150,479 $ 6,757,617 $ 2,725,288 $ (9,008,473 ) $ 6,624,911 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $ — $ 129,372 $ 158,055 $ 526 $ 287,953 Intercompany accounts and notes payable — 19,416 416,247 (435,663 ) — Accrued liabilities 5,931 89,705 41,363 — 136,999 Other current liabilities — 1,271 122,373 — 123,644 Total current liabilities 5,931 239,764 738,038 (435,137 ) 548,596 Long-term debt 988,886 — — — 988,886 Deferred tax liabilities (120,164 ) 218,067 41,350 — 139,253 Long-term intercompany accounts and notes payable 412,710 132,572 143,199 (688,481 ) — Other long-term liabilities — 35,393 49,667 — 85,060 Total liabilities 1,287,363 625,796 972,254 (1,123,618 ) 1,761,795 Total stockholders’ equity 4,863,116 6,131,821 1,753,034 (7,884,855 ) 4,863,116 Total liabilities and stockholders’ equity $ 6,150,479 $ 6,757,617 $ 2,725,288 $ (9,008,473 ) $ 6,624,911 Condensed Consolidating Balance Sheet April 2, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated ASSETS Current assets: Cash and cash equivalents $ — $ 220,633 $ 205,248 $ — $ 425,881 Short-term investments — 186,808 — — 186,808 Accounts receivable, less allowance — 203,488 112,868 — 316,356 Intercompany accounts and notes receivable — 532,508 404,330 (936,838 ) — Inventories — 186,627 325,346 (84,422 ) 427,551 Prepaid expenses — 56,151 7,699 — 63,850 Other receivables — 37,033 10,347 — 47,380 Other current assets — 40,866 518 — 41,384 Total current assets — 1,464,114 1,066,356 (1,021,260 ) 1,509,210 Property and equipment, net — 807,586 239,495 (193 ) 1,046,888 Goodwill — 1,868,816 266,881 — 2,135,697 Intangible assets, net — 786,314 1,026,201 — 1,812,515 Long-term investments — 26,050 — — 26,050 Long-term intercompany accounts and notes receivable — 564,397 267,823 (832,220 ) — Investment in subsidiaries 6,151,119 1,645,846 — (7,796,965 ) — Other non-current assets 1,091 39,478 25,890 — 66,459 Total assets $ 6,152,210 $ 7,202,601 $ 2,892,646 $ (9,650,638 ) $ 6,596,819 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $ — $ 141,792 $ 66,508 $ (2,936 ) $ 205,364 Intercompany accounts and notes payable — 404,330 532,508 (936,838 ) — Accrued liabilities 25,445 93,609 18,835 — 137,889 Other current liabilities — 20,122 10,426 — 30,548 Total current liabilities 25,445 659,853 628,277 (939,774 ) 373,801 Long-term debt 988,130 — — — 988,130 Deferred tax liabilities (93,340 ) 195,462 50,038 — 152,160 Long-term intercompany accounts and notes payable 232,303 267,823 332,094 (832,220 ) — Other long-term liabilities — 39,288 43,768 — 83,056 Total liabilities 1,152,538 1,162,426 1,054,177 (1,771,994 ) 1,597,147 Total stockholders’ equity 4,999,672 6,040,175 1,838,469 (7,878,644 ) 4,999,672 Total liabilities and stockholders’ equity $ 6,152,210 $ 7,202,601 $ 2,892,646 $ (9,650,638 ) $ 6,596,819 Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Three Months Ended December 31, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenue $ — $ 280,380 $ 803,114 $ (257,147 ) $ 826,347 Cost of goods sold — 227,543 800,529 (512,367 ) 515,705 Gross profit — 52,837 2,585 255,220 310,642 Operating expenses: Research and development 9,115 1,972 106,749 (5,885 ) 111,951 Selling, general and administrative 7,540 43,652 91,052 (11,572 ) 130,672 Other operating expense — 6,087 551 — 6,638 Total operating expenses 16,655 51,711 198,352 (17,457 ) 249,261 Income (loss) from operations (16,655 ) 1,126 (195,767 ) 272,677 61,381 Interest expense (14,090 ) (594 ) (1,751 ) 1,971 (14,464 ) Interest income — 914 1,290 (1,971 ) 233 Other (expense) income — 530 (1,313 ) (1,826 ) (2,609 ) Income (loss) before income taxes (30,745 ) 1,976 (197,541 ) 270,851 44,541 Income tax (expense) benefit 6,948 (5,949 ) (124,178 ) — (123,179 ) Income in subsidiaries (54,841 ) — — 54,841 — Net income (loss) $ (78,638 ) $ (3,973 ) $ (321,719 ) $ 325,692 $ (78,638 ) Comprehensive income (loss) $ (78,462 ) $ (4,001 ) $ (321,515 ) $ 325,516 $ (78,462 ) Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Three Months Ended January 2, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenue $ — $ 361,796 $ 780,824 $ (521,939 ) $ 620,681 Cost of goods sold — 343,516 567,436 (521,259 ) 389,693 Gross profit — 18,280 213,388 (680 ) 230,988 Operating expenses: Research and development 13,827 5,468 93,386 (6,689 ) 105,992 Selling, general and administrative 16,481 27,815 90,819 (8,821 ) 126,294 Other operating expense — 11,762 (107 ) 260 11,915 Total operating expenses 30,308 45,045 184,098 (15,250 ) 244,201 Income (loss) from operations (30,308 ) (26,765 ) 29,290 14,570 (13,213 ) Interest expense (7,276 ) (618 ) (894 ) 1,120 (7,668 ) Interest income — 688 788 (957 ) 519 Other income (expense) — (178 ) (457 ) (4 ) (639 ) Income (loss) before income taxes (37,584 ) (26,873 ) 28,727 14,729 (21,001 ) Income tax (expense) benefit 9,811 462 (399 ) — 9,874 Income in subsidiaries 16,646 — — (16,646 ) — Net income (loss) $ (11,127 ) $ (26,411 ) $ 28,328 $ (1,917 ) $ (11,127 ) Comprehensive income (loss) $ (11,199 ) $ (26,433 ) $ 28,278 $ (1,845 ) $ (11,199 ) Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Nine Months Ended December 31, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenue $ — $ 957,423 $ 2,377,752 $ (945,593 ) $ 2,389,582 Cost of goods sold — 812,947 1,808,869 (1,136,150 ) 1,485,666 Gross profit — 144,476 568,883 190,557 903,916 Operating expenses: Research and development 27,032 24,239 320,280 (16,385 ) 355,166 Selling, general and administrative 46,259 118,465 290,290 (42,164 ) 412,850 Other operating expense — 10,274 7,504 5,607 23,385 Total operating expenses 73,291 152,978 618,074 (52,942 ) 791,401 Income (loss) from operations (73,291 ) (8,502 ) (49,191 ) 243,499 112,515 Interest expense (44,025 ) (2,001 ) (5,070 ) 5,891 (45,205 ) Interest income — 3,906 2,481 (5,684 ) 703 Other (expense) income — 398 (478 ) (3,340 ) (3,420 ) Income (loss) before income taxes (117,316 ) (6,199 ) (52,258 ) 240,366 64,593 Income tax (expense) benefit 26,824 (56,493 ) (107,390 ) — (137,059 ) Income in subsidiaries 18,026 — — (18,026 ) — Net income (loss) $ (72,466 ) $ (62,692 ) $ (159,648 ) $ 222,340 $ (72,466 ) Comprehensive income (loss) $ (72,887 ) $ (62,647 ) $ (160,114 ) $ 222,761 $ (72,887 ) Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Nine Months Ended January 2, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenue $ — $ 1,727,819 $ 2,045,111 $ (1,770,273 ) $ 2,002,657 Cost of goods sold — 1,382,666 1,570,039 (1,745,401 ) 1,207,304 Gross profit — 345,153 475,072 (24,872 ) 795,353 Operating expenses: Research and development 52,102 98,100 213,339 (22,046 ) 341,495 Selling, general and administrative 62,106 129,073 257,330 (41,493 ) 407,016 Other operating expense — 40,311 2,778 262 43,351 Total operating expenses 114,208 267,484 473,447 (63,277 ) 791,862 Income (loss) from operations (114,208 ) 77,669 1,625 38,405 3,491 Interest expense (7,855 ) (2,008 ) (2,049 ) 3,036 (8,876 ) Interest income — 1,835 2,100 (2,552 ) 1,383 Other income (expense) — 2,824 (861 ) 1,898 3,861 Income (loss) before income taxes (122,063 ) 80,320 815 40,787 (141 ) Income tax (expense) benefit 35,460 (16,162 ) (23,800 ) — (4,502 ) Income in subsidiaries 81,960 — — (81,960 ) — Net income (loss) $ (4,643 ) $ 64,158 $ (22,985 ) $ (41,173 ) $ (4,643 ) Comprehensive income (loss) $ (5,872 ) $ 62,885 $ (22,941 ) $ (39,944 ) $ (5,872 ) Condensed Consolidating Statement of Cash Flows Nine Months Ended December 31, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net cash provided by operating activities $ 135,096 $ 72,180 $ 322,473 $ — $ 529,749 Investing activities: Purchase of property and equipment — (275,018 ) (111,937 ) — (386,955 ) Purchase of a business, net of cash acquired — — (118,133 ) — (118,133 ) Purchase of available-for-sale securities — (469 ) — — (469 ) Proceeds from maturities and sales of available-for-sale securities — 186,793 — — 186,793 Other investing activities — 4,279 (8,900 ) — (4,621 ) Net cash used in investing activities — (84,415 ) (238,970 ) — (323,385 ) Financing activities: Excess tax benefit from exercises of stock options 12 — — — 12 Proceeds from the issuance of common stock 38,417 — — — 38,417 Repurchase of common stock, including transaction costs (158,491 ) — — — (158,491 ) Tax withholding paid on behalf of employees for restricted stock units (15,034 ) — — — (15,034 ) Other financing activities — 20 — — 20 Net transactions with related parties — 1,238 (1,238 ) — — Net cash (used in) provided by financing activities (135,096 ) 1,258 (1,238 ) — (135,076 ) Effect of exchange rate changes on cash — — (1,358 ) — (1,358 ) Net increase (decrease) in cash and cash equivalents — (10,977 ) 80,907 — 69,930 Cash and cash equivalents at the beginning of the period — 220,633 205,248 — 425,881 Cash and cash equivalents at the end of the period $ — $ 209,656 $ 286,155 $ — $ 495,811 Condensed Consolidating Statement of Cash Flows Nine Months Ended January 2, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net cash provided by (used in) operating activities $ (206,611 ) $ 643,342 $ 91,502 $ — $ 528,233 Investing activities: Purchase of property and equipment — (196,067 ) (35,087 ) — (231,154 ) Purchase of available-for-sale securities — (343,466 ) — — (343,466 ) Proceeds from maturities and sales of available-for-sale securities — 391,522 — — 391,522 Other investing activities — 668 — — 668 Net cash used in investing activities — (147,343 ) (35,087 ) — (182,430 ) Financing activities: Proceeds from debt issuances 1,125,000 — — — 1,125,000 Payment of debt (125,000 ) — — — (125,000 ) Debt issuance costs (12,890 ) — — — (12,890 ) Excess tax benefit from exercises of stock options 339 — — — 339 Proceeds from the issuance of common stock 40,474 — — — 40,474 Repurchase of common stock, including transaction costs (800,009 ) — — — (800,009 ) Tax withholding paid on behalf of employees for restricted stock units (21,303 ) — — — (21,303 ) Other financing activities — 87 — — 87 Net transactions with related parties — (1,054 ) 1,054 — — Net cash provided by (used in) financing activities 206,611 (967 ) 1,054 — 206,698 Effect of exchange rate changes on cash — — (718 ) — (718 ) Net increase in cash and cash equivalents — 495,032 56,751 — 551,783 Cash and cash equivalents at the beginning of the period — 154,332 145,482 — 299,814 Cash and cash equivalents at the end of the period $ — $ 649,364 $ 202,233 $ — $ 851,597

Basis of Presentation and Sig18

Basis of Presentation and Significant Accounting Policies (Policies)	9 Months Ended
	Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Income Tax Policy	The Company’s provision for income taxes for the three and nine months ended December 31, 2016 and January 2, 2016 has been calculated by applying an estimate of the annual effective tax rate for the full fiscal year to “ordinary” income or loss (pre-tax income or loss excluding unusual or infrequently occurring discrete items) for the three and nine months ended December 31, 2016 and January 2, 2016
Fair Value Measurements Policy	On a quarterly basis, the Company measures the fair value of its marketable securities, which are comprised of U.S. government/agency securities, corporate debt, auction rate securities (ARS), and money market funds. Marketable securities are reported at fair value in "Cash and cash equivalents," "Short-term investments" and "Long-term investments" on the Company’s Condensed Consolidated Balance Sheets. The related unrealized gains and losses are included in "Accumulated other comprehensive loss," a component of stockholders’ equity, net of tax.
Operating Segment Policy	The Company’s operating segments as of December 31, 2016 are Mobile Products (MP) and Infrastructure and Defense Products (IDP) based on the organizational structure and information reviewed by the Company's Chief Executive Officer, who is the Company's chief operating decision maker (or CODM), and these segments are managed separately based on the end markets and applications they support. The CODM allocates resources and assesses the performance of each operating segment primarily based on non-GAAP operating income (loss) and non-GAAP operating income (loss) as a percentage of revenue.

Net (Loss) Income Per Share (Ta

Net (Loss) Income Per Share (Tables)	9 Months Ended
	Dec. 31, 2016
Earnings Per Share [Abstract]
Reconciliation of the numerators and denominators in the computation of basic and diluted net income per share	The following table sets forth the computation of basic and diluted net loss per share (in thousands, except per share data): Three Months Ended Nine Months Ended December 31, 2016 January 2, 2016 December 31, 2016 January 2, 2016 Numerator: Numerator for basic and diluted net loss per share — net loss available to common stockholders $ (78,638 ) $ (11,127 ) $ (72,466 ) $ (4,643 ) Denominator: Denominator for basic net loss per share — weighted average shares 126,852 139,343 127,313 144,936 Effect of dilutive securities: Stock-based awards — — — — Denominator for diluted net loss per share — adjusted weighted average shares and assumed conversions 126,852 139,343 127,313 144,936 Basic net loss per share $ (0.62 ) $ (0.08 ) $ (0.57 ) $ (0.03 ) Diluted net loss per share $ (0.62 ) $ (0.08 ) $ (0.57 ) $ (0.03 )

Inventories (Tables)

Inventories (Tables)	9 Months Ended
	Dec. 31, 2016
Inventory Disclosure [Abstract]
Components of inventories	Inventories are stated at the lower of cost or market based on standard costs which approximates actual average costs. The components of inventories, net of reserves, are as follows (in thousands): December 31, 2016 April 2, 2016 Raw materials $ 95,399 $ 89,928 Work in process 180,735 228,626 Finished goods 128,483 108,997 Total inventories $ 404,617 $ 427,551

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Tables)	9 Months Ended
	Dec. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Goodwill [Table Text Block]	The change in the carrying amount of goodwill for the nine months ended December 31, 2016 are as follows (in thousands): Mobile Products Infrastructure and Defense Products Total Balance as of April 2, 2016 $ 1,751,503 $ 384,194 $ 2,135,697 Acquisition — 38,217 38,217 Balance at December 31, 2016 $ 1,751,503 $ 422,411 $ 2,173,914
Schedule of finite-lived and indefinite-lived intangible assets [Table Text Block]	The following summarizes information regarding the gross carrying amounts and accumulated amortization of intangible assets (in thousands): December 31, 2016 April 2, 2016 Gross Accumulated Gross Accumulated Intangible Assets: Customer relationships $ 1,272,725 $ 586,816 $ 1,267,103 $ 377,357 Developed technology 1,209,335 420,554 915,163 277,736 Backlog 65,000 65,000 65,000 65,000 Trade names 29,353 19,451 29,000 12,083 Wafer supply agreement 20,443 20,443 20,443 20,443 Technology licenses 13,346 11,524 12,446 11,021 Non-compete agreement 1,026 342 — — In-process research and development 47,000 N/A 267,000 N/A Total $ 2,658,228 $ 1,124,130 $ 2,576,155 $ 763,640
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Based on identified intangible assets as of December 31, 2016 , we expect amortization expense for each period to be as follows (in thousands): Fiscal Year Estimated 2017 $ 494,032 2018 542,621 2019 455,451 2020 206,986 2021 155,525

Debt (Tables)

Debt (Tables)	9 Months Ended
	Dec. 31, 2016
Debt Disclosure [Abstract]
Schedule of Long-term Debt Instruments [Table Text Block]	Debt as of December 31, 2016 and April 2, 2016 is as follows (in thousands): December 31, 2016 April 2, 2016 6.75% Senior Notes due 2023 $ 450,000 $ 450,000 7.00% Senior Notes due 2025 550,000 550,000 Less unamortized issuance costs (11,114 ) (11,870 ) Total long-term debt $ 988,886 $ 988,130

Investments and Fair Value Me23

Investments and Fair Value Measurements (Tables)	9 Months Ended
	Dec. 31, 2016
Investments and Fair Value Measurements [Abstract]
Available-for-sale securities	The following is a summary of cash equivalents and available-for-sale securities as of December 31, 2016 and April 2, 2016 (in thousands): Cost Gross Unrealized Gains Gross Unrealized Losses Estimated Fair Value December 31, 2016 Auction rate securities $ 2,150 $ — $ (442 ) $ 1,708 Money market funds 96,934 — — 96,934 $ 99,084 $ — $ (442 ) $ 98,642 April 2, 2016 U.S. government/agency securities $ 149,874 $ 19 $ (1 ) $ 149,892 Auction rate securities 2,150 — (350 ) 1,800 Corporate debt 45,510 — — 45,510 Money market funds 146,779 — — 146,779 $ 344,313 $ 19 $ (351 ) $ 343,981
Expected distribution of cash equivalents and available-for-sale debt securities	The expected maturity distribution of cash equivalents and available-for-sale debt securities is as follows (in thousands): December 31, 2016 April 2, 2016 Cost Estimated Fair Value Cost Estimated Fair Value Due in less than one year $ 96,934 $ 96,934 $ 342,163 $ 342,181 Due after ten years 2,150 1,708 2,150 1,800 Total investments in debt securities $ 99,084 $ 98,642 $ 344,313 $ 343,981
Fair value of the financial assets measured at fair value on a recurring basis	The fair value of the financial assets measured at fair value on a recurring basis was determined using the following levels of inputs as of December 31, 2016 and April 2, 2016 (in thousands): Total Quoted Prices In Active Markets For Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) December 31, 2016 Assets: Available-for-sale securities Auction rate securities (1) $ 1,708 $ — $ 1,708 Money market funds 96,934 96,934 — Total available-for-sale securities 98,642 96,934 1,708 Invested funds in deferred compensation plan (3) 9,499 9,499 — Total assets measured at fair value $ 108,141 $ 106,433 $ 1,708 Liabilities: Deferred compensation plan obligation (3) 9,499 9,499 — Total liabilities measured at fair value $ 9,499 $ 9,499 $ — April 2, 2016 Assets: Available-for-sale securities U.S. government/agency securities $ 149,892 $ 149,892 $ — Auction rate securities (1) 1,800 — 1,800 Corporate debt (2) 45,510 — 45,510 Money market funds 146,779 146,779 — Total available-for-sale securities 343,981 296,671 47,310 Invested funds in deferred compensation plan (3) 6,468 6,468 — Total assets measured at fair value $ 350,449 $ 303,139 $ 47,310 Liabilities: Deferred compensation plan obligation (3) 6,468 6,468 — Total liabilities measured at fair value $ 6,468 $ 6,468 $ — (1) ARS are debt instruments with interest rates that reset through periodic short-term auctions. The Company’s Level 2 ARS are valued based on quoted prices for identical or similar instruments in markets that are not active. (2) Corporate debt includes corporate bonds and commercial paper that are valued using observable market prices for identical securities that are traded in less active markets. (3) The Company's non-qualified deferred compensation plan provides eligible employees and members of the Board of Directors with the opportunity to defer a specified percentage of their cash compensation. The Company includes the assets deferred by the participants in the “Other current assets” and “Other non-current assets” line items of its Condensed Consolidated Balance Sheets and the Company's obligation to deliver the deferred compensation in the "Other current liabilities" and “Other long-term liabilities” line items of its Condensed Consolidated Balance Sheets.

Operating Segment Information (

Operating Segment Information (Tables)	9 Months Ended
	Dec. 31, 2016
Segment Reporting [Abstract]
Summary of details of reportable segments	The following tables present details of the Company’s reportable segments and a reconciliation of the “All other” category (in thousands): Three Months Ended Nine Months Ended December 31, January 2, December 31, January 2, Revenue: MP $ 656,788 $ 489,397 $ 1,910,003 $ 1,618,444 IDP 168,589 130,314 476,669 381,303 All other (1) 970 970 2,910 2,910 Total revenue $ 826,347 $ 620,681 $ 2,389,582 $ 2,002,657 Income (loss) from operations: MP $ 163,401 $ 126,019 $ 460,775 $ 471,736 IDP 45,278 30,896 112,345 67,818 All other (147,298 ) (170,128 ) (460,605 ) (536,063 ) Income (loss) from operations 61,381 (13,213 ) 112,515 3,491 Interest expense (14,464 ) (7,668 ) (45,205 ) (8,876 ) Interest income 233 519 703 1,383 Other (expense) income (2,609 ) (639 ) (3,420 ) 3,861 Income (loss) before income taxes $ 44,541 $ (21,001 ) $ 64,593 $ (141 )
Summary of reconciliation of "All other" category	Three Months Ended Nine Months Ended December 31, January 2, December 31, January 2, Reconciliation of “All other” category: Stock-based compensation expense $ (16,655 ) $ (30,308 ) $ (73,291 ) $ (114,208 ) Amortization of intangible assets (121,969 ) (128,542 ) (360,960 ) (379,772 ) Acquisition and integration related costs (5,426 ) (4,955 ) (21,148 ) (20,958 ) Acquired inventory step-up and revaluation — — (1,517 ) — Restructuring and disposal costs (437 ) (301 ) (1,319 ) (4,131 ) IPR litigation (costs) settlement (607 ) (337 ) 4,337 (677 ) Start-up costs (2,207 ) (3,835 ) (6,295 ) (11,041 ) Other expenses (including gain (loss) on assets and other miscellaneous corporate overhead) 3 (1,850 ) (412 ) (5,276 ) Loss from operations for “All other” $ (147,298 ) $ (170,128 ) $ (460,605 ) $ (536,063 )

Consolidating Financial Infor25

Consolidating Financial Information (Tables)	9 Months Ended
	Dec. 31, 2016
Consolidating Financial Information [Abstract]
Condensed Balance Sheet [Table Text Block]	Condensed Consolidating Balance Sheet December 31, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated ASSETS Current assets: Cash and cash equivalents $ — $ 209,656 $ 286,155 $ — $ 495,811 Accounts receivable, less allowance — 52,724 368,376 — 421,100 Intercompany accounts and notes receivable — 416,247 19,416 (435,663 ) — Inventories — 92,911 381,726 (70,020 ) 404,617 Prepaid expenses — 30,843 7,263 — 38,106 Other receivables — 7,223 75,043 — 82,266 Other current assets — 45,539 478 — 46,017 Total current assets — 855,143 1,138,457 (505,683 ) 1,487,917 Property and equipment, net — 1,018,563 317,204 — 1,335,767 Goodwill — 1,953,102 220,812 — 2,173,914 Intangible assets, net — 650,052 884,046 — 1,534,098 Long-term investments — 25,958 8,775 — 34,733 Long-term intercompany accounts and notes receivable — 555,909 132,572 (688,481 ) — Investment in subsidiaries 6,149,591 1,664,718 — (7,814,309 ) — Other non-current assets 888 34,172 23,422 — 58,482 Total assets $ 6,150,479 $ 6,757,617 $ 2,725,288 $ (9,008,473 ) $ 6,624,911 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $ — $ 129,372 $ 158,055 $ 526 $ 287,953 Intercompany accounts and notes payable — 19,416 416,247 (435,663 ) — Accrued liabilities 5,931 89,705 41,363 — 136,999 Other current liabilities — 1,271 122,373 — 123,644 Total current liabilities 5,931 239,764 738,038 (435,137 ) 548,596 Long-term debt 988,886 — — — 988,886 Deferred tax liabilities (120,164 ) 218,067 41,350 — 139,253 Long-term intercompany accounts and notes payable 412,710 132,572 143,199 (688,481 ) — Other long-term liabilities — 35,393 49,667 — 85,060 Total liabilities 1,287,363 625,796 972,254 (1,123,618 ) 1,761,795 Total stockholders’ equity 4,863,116 6,131,821 1,753,034 (7,884,855 ) 4,863,116 Total liabilities and stockholders’ equity $ 6,150,479 $ 6,757,617 $ 2,725,288 $ (9,008,473 ) $ 6,624,911 Condensed Consolidating Balance Sheet April 2, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated ASSETS Current assets: Cash and cash equivalents $ — $ 220,633 $ 205,248 $ — $ 425,881 Short-term investments — 186,808 — — 186,808 Accounts receivable, less allowance — 203,488 112,868 — 316,356 Intercompany accounts and notes receivable — 532,508 404,330 (936,838 ) — Inventories — 186,627 325,346 (84,422 ) 427,551 Prepaid expenses — 56,151 7,699 — 63,850 Other receivables — 37,033 10,347 — 47,380 Other current assets — 40,866 518 — 41,384 Total current assets — 1,464,114 1,066,356 (1,021,260 ) 1,509,210 Property and equipment, net — 807,586 239,495 (193 ) 1,046,888 Goodwill — 1,868,816 266,881 — 2,135,697 Intangible assets, net — 786,314 1,026,201 — 1,812,515 Long-term investments — 26,050 — — 26,050 Long-term intercompany accounts and notes receivable — 564,397 267,823 (832,220 ) — Investment in subsidiaries 6,151,119 1,645,846 — (7,796,965 ) — Other non-current assets 1,091 39,478 25,890 — 66,459 Total assets $ 6,152,210 $ 7,202,601 $ 2,892,646 $ (9,650,638 ) $ 6,596,819 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $ — $ 141,792 $ 66,508 $ (2,936 ) $ 205,364 Intercompany accounts and notes payable — 404,330 532,508 (936,838 ) — Accrued liabilities 25,445 93,609 18,835 — 137,889 Other current liabilities — 20,122 10,426 — 30,548 Total current liabilities 25,445 659,853 628,277 (939,774 ) 373,801 Long-term debt 988,130 — — — 988,130 Deferred tax liabilities (93,340 ) 195,462 50,038 — 152,160 Long-term intercompany accounts and notes payable 232,303 267,823 332,094 (832,220 ) — Other long-term liabilities — 39,288 43,768 — 83,056 Total liabilities 1,152,538 1,162,426 1,054,177 (1,771,994 ) 1,597,147 Total stockholders’ equity 4,999,672 6,040,175 1,838,469 (7,878,644 ) 4,999,672 Total liabilities and stockholders’ equity $ 6,152,210 $ 7,202,601 $ 2,892,646 $ (9,650,638 ) $ 6,596,819
Condensed Statement of Comprehensive Income [Table Text Block]	Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Three Months Ended December 31, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenue $ — $ 280,380 $ 803,114 $ (257,147 ) $ 826,347 Cost of goods sold — 227,543 800,529 (512,367 ) 515,705 Gross profit — 52,837 2,585 255,220 310,642 Operating expenses: Research and development 9,115 1,972 106,749 (5,885 ) 111,951 Selling, general and administrative 7,540 43,652 91,052 (11,572 ) 130,672 Other operating expense — 6,087 551 — 6,638 Total operating expenses 16,655 51,711 198,352 (17,457 ) 249,261 Income (loss) from operations (16,655 ) 1,126 (195,767 ) 272,677 61,381 Interest expense (14,090 ) (594 ) (1,751 ) 1,971 (14,464 ) Interest income — 914 1,290 (1,971 ) 233 Other (expense) income — 530 (1,313 ) (1,826 ) (2,609 ) Income (loss) before income taxes (30,745 ) 1,976 (197,541 ) 270,851 44,541 Income tax (expense) benefit 6,948 (5,949 ) (124,178 ) — (123,179 ) Income in subsidiaries (54,841 ) — — 54,841 — Net income (loss) $ (78,638 ) $ (3,973 ) $ (321,719 ) $ 325,692 $ (78,638 ) Comprehensive income (loss) $ (78,462 ) $ (4,001 ) $ (321,515 ) $ 325,516 $ (78,462 ) Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Three Months Ended January 2, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenue $ — $ 361,796 $ 780,824 $ (521,939 ) $ 620,681 Cost of goods sold — 343,516 567,436 (521,259 ) 389,693 Gross profit — 18,280 213,388 (680 ) 230,988 Operating expenses: Research and development 13,827 5,468 93,386 (6,689 ) 105,992 Selling, general and administrative 16,481 27,815 90,819 (8,821 ) 126,294 Other operating expense — 11,762 (107 ) 260 11,915 Total operating expenses 30,308 45,045 184,098 (15,250 ) 244,201 Income (loss) from operations (30,308 ) (26,765 ) 29,290 14,570 (13,213 ) Interest expense (7,276 ) (618 ) (894 ) 1,120 (7,668 ) Interest income — 688 788 (957 ) 519 Other income (expense) — (178 ) (457 ) (4 ) (639 ) Income (loss) before income taxes (37,584 ) (26,873 ) 28,727 14,729 (21,001 ) Income tax (expense) benefit 9,811 462 (399 ) — 9,874 Income in subsidiaries 16,646 — — (16,646 ) — Net income (loss) $ (11,127 ) $ (26,411 ) $ 28,328 $ (1,917 ) $ (11,127 ) Comprehensive income (loss) $ (11,199 ) $ (26,433 ) $ 28,278 $ (1,845 ) $ (11,199 ) Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Nine Months Ended December 31, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenue $ — $ 957,423 $ 2,377,752 $ (945,593 ) $ 2,389,582 Cost of goods sold — 812,947 1,808,869 (1,136,150 ) 1,485,666 Gross profit — 144,476 568,883 190,557 903,916 Operating expenses: Research and development 27,032 24,239 320,280 (16,385 ) 355,166 Selling, general and administrative 46,259 118,465 290,290 (42,164 ) 412,850 Other operating expense — 10,274 7,504 5,607 23,385 Total operating expenses 73,291 152,978 618,074 (52,942 ) 791,401 Income (loss) from operations (73,291 ) (8,502 ) (49,191 ) 243,499 112,515 Interest expense (44,025 ) (2,001 ) (5,070 ) 5,891 (45,205 ) Interest income — 3,906 2,481 (5,684 ) 703 Other (expense) income — 398 (478 ) (3,340 ) (3,420 ) Income (loss) before income taxes (117,316 ) (6,199 ) (52,258 ) 240,366 64,593 Income tax (expense) benefit 26,824 (56,493 ) (107,390 ) — (137,059 ) Income in subsidiaries 18,026 — — (18,026 ) — Net income (loss) $ (72,466 ) $ (62,692 ) $ (159,648 ) $ 222,340 $ (72,466 ) Comprehensive income (loss) $ (72,887 ) $ (62,647 ) $ (160,114 ) $ 222,761 $ (72,887 ) Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Nine Months Ended January 2, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenue $ — $ 1,727,819 $ 2,045,111 $ (1,770,273 ) $ 2,002,657 Cost of goods sold — 1,382,666 1,570,039 (1,745,401 ) 1,207,304 Gross profit — 345,153 475,072 (24,872 ) 795,353 Operating expenses: Research and development 52,102 98,100 213,339 (22,046 ) 341,495 Selling, general and administrative 62,106 129,073 257,330 (41,493 ) 407,016 Other operating expense — 40,311 2,778 262 43,351 Total operating expenses 114,208 267,484 473,447 (63,277 ) 791,862 Income (loss) from operations (114,208 ) 77,669 1,625 38,405 3,491 Interest expense (7,855 ) (2,008 ) (2,049 ) 3,036 (8,876 ) Interest income — 1,835 2,100 (2,552 ) 1,383 Other income (expense) — 2,824 (861 ) 1,898 3,861 Income (loss) before income taxes (122,063 ) 80,320 815 40,787 (141 ) Income tax (expense) benefit 35,460 (16,162 ) (23,800 ) — (4,502 ) Income in subsidiaries 81,960 — — (81,960 ) — Net income (loss) $ (4,643 ) $ 64,158 $ (22,985 ) $ (41,173 ) $ (4,643 ) Comprehensive income (loss) $ (5,872 ) $ 62,885 $ (22,941 ) $ (39,944 ) $ (5,872 )
Condensed Cash Flow Statement [Table Text Block]	Condensed Consolidating Statement of Cash Flows Nine Months Ended December 31, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net cash provided by operating activities $ 135,096 $ 72,180 $ 322,473 $ — $ 529,749 Investing activities: Purchase of property and equipment — (275,018 ) (111,937 ) — (386,955 ) Purchase of a business, net of cash acquired — — (118,133 ) — (118,133 ) Purchase of available-for-sale securities — (469 ) — — (469 ) Proceeds from maturities and sales of available-for-sale securities — 186,793 — — 186,793 Other investing activities — 4,279 (8,900 ) — (4,621 ) Net cash used in investing activities — (84,415 ) (238,970 ) — (323,385 ) Financing activities: Excess tax benefit from exercises of stock options 12 — — — 12 Proceeds from the issuance of common stock 38,417 — — — 38,417 Repurchase of common stock, including transaction costs (158,491 ) — — — (158,491 ) Tax withholding paid on behalf of employees for restricted stock units (15,034 ) — — — (15,034 ) Other financing activities — 20 — — 20 Net transactions with related parties — 1,238 (1,238 ) — — Net cash (used in) provided by financing activities (135,096 ) 1,258 (1,238 ) — (135,076 ) Effect of exchange rate changes on cash — — (1,358 ) — (1,358 ) Net increase (decrease) in cash and cash equivalents — (10,977 ) 80,907 — 69,930 Cash and cash equivalents at the beginning of the period — 220,633 205,248 — 425,881 Cash and cash equivalents at the end of the period $ — $ 209,656 $ 286,155 $ — $ 495,811 Condensed Consolidating Statement of Cash Flows Nine Months Ended January 2, 2016 (in thousands) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net cash provided by (used in) operating activities $ (206,611 ) $ 643,342 $ 91,502 $ — $ 528,233 Investing activities: Purchase of property and equipment — (196,067 ) (35,087 ) — (231,154 ) Purchase of available-for-sale securities — (343,466 ) — — (343,466 ) Proceeds from maturities and sales of available-for-sale securities — 391,522 — — 391,522 Other investing activities — 668 — — 668 Net cash used in investing activities — (147,343 ) (35,087 ) — (182,430 ) Financing activities: Proceeds from debt issuances 1,125,000 — — — 1,125,000 Payment of debt (125,000 ) — — — (125,000 ) Debt issuance costs (12,890 ) — — — (12,890 ) Excess tax benefit from exercises of stock options 339 — — — 339 Proceeds from the issuance of common stock 40,474 — — — 40,474 Repurchase of common stock, including transaction costs (800,009 ) — — — (800,009 ) Tax withholding paid on behalf of employees for restricted stock units (21,303 ) — — — (21,303 ) Other financing activities — 87 — — 87 Net transactions with related parties — (1,054 ) 1,054 — — Net cash provided by (used in) financing activities 206,611 (967 ) 1,054 — 206,698 Effect of exchange rate changes on cash — — (718 ) — (718 ) Net increase in cash and cash equivalents — 495,032 56,751 — 551,783 Cash and cash equivalents at the beginning of the period — 154,332 145,482 — 299,814 Cash and cash equivalents at the end of the period $ — $ 649,364 $ 202,233 $ — $ 851,597

Net (Loss) Income Per Share (De

Net (Loss) Income Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2016	Jan. 02, 2016	Dec. 31, 2016	Jan. 02, 2016
Numerator:
Numerator for basic and diluted net loss per share — net loss available to common stockholders	$ (78,638)	$ (11,127)	$ (72,466)	$ (4,643)
Denominator:
Denominator for basic net loss per share — weighted average shares	126,852	139,343	127,313	144,936
Effect of dilutive securities:
Stock-based awards	0	0	0	0
Denominator for diluted net loss per share — adjusted weighted average shares and assumed conversions	126,852	139,343	127,313	144,936
Basic net income per share (in dollars per share)	$ (0.62)	$ (0.08)	$ (0.57)	$ (0.03)
Diluted net income per share (in dollars per share)	$ (0.62)	$ (0.08)	$ (0.57)	$ (0.03)

Inventories (Details)

Inventories (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Apr. 02, 2016
Components of inventories
Raw materials	$ 95,399	$ 89,928
Work in process	180,735	228,626
Finished goods	128,483	108,997
Total inventories	$ 404,617	$ 427,551

Goodwill and Intangible Asset28

Goodwill and Intangible Assets (Details) $ in Thousands	9 Months Ended
	Dec. 31, 2016USD ($)
Goodwill [Roll Forward]
Goodwill, beginning balance	$ 2,135,697
Goodwill, ending balance	2,173,914
MP
Goodwill [Roll Forward]
Goodwill, beginning balance	1,751,503
Goodwill, Acquired During Period	0
Goodwill, ending balance	1,751,503
IDP
Goodwill [Roll Forward]
Goodwill, beginning balance	384,194
Goodwill, Acquired During Period	38,217
Goodwill, ending balance	422,411
GreenPeak [Member]
Goodwill [Roll Forward]
Goodwill, Acquired During Period	$ 38,217

Goodwill and Intangible Asset29

Goodwill and Intangible Assets (Details 1) - USD ($) $ in Thousands	Dec. 31, 2016	Apr. 02, 2016
Finite-Lived Intangible Assets [Line Items]
Intangible assets, accumulated amortization	$ 1,124,130	$ 763,640
Intangible Assets, Gross (Excluding Goodwill)	2,658,228	2,576,155
In Process Research and Development [Member]
Finite-Lived Intangible Assets [Line Items]
Indefinite-Lived Intangible Assets (Excluding Goodwill)	47,000	267,000
Licensing Agreements [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	13,346	12,446
Intangible assets, accumulated amortization	11,524	11,021
Customer Relationships
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	1,272,725	1,267,103
Intangible assets, accumulated amortization	586,816	377,357
Developed Technology
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	1,209,335	915,163
Intangible assets, accumulated amortization	420,554	277,736
Wafer Supply Agreement [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	20,443	20,443
Intangible assets, accumulated amortization	20,443	20,443
Trade Names [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	29,353	29,000
Intangible assets, accumulated amortization	19,451	12,083
Order or Production Backlog [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	65,000	65,000
Intangible assets, accumulated amortization	65,000	65,000
Noncompete Agreements [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	1,026	0
Intangible assets, accumulated amortization	$ 342	$ 0

Goodwill and Intangible Asset30

Goodwill and Intangible Assets (Details 2) $ in Thousands	Dec. 31, 2016USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
2,017	$ 494,032
2,018	542,621
2,019	455,451
2,020	206,986
2,021	$ 155,525

Goodwill and Intangible Asset31

Goodwill and Intangible Assets (Details Textual) - USD ($) $ in Thousands	Apr. 29, 2016	Dec. 31, 2016	Jan. 02, 2016	Dec. 31, 2016	Jan. 02, 2016	Apr. 02, 2016
Business Acquisition [Line Items]
Completed and transferred acquired in-process research and development during period		$ 220,000
Finite-Lived Intangible Asset, Useful Life		4 years
Amortization of Intangible Assets		$ 122,000	$ 128,500	$ 361,200	$ 379,800
Goodwill		2,173,914		2,173,914		$ 2,135,697
Goodwill, Purchase Accounting Adjustments				(1,000)
GreenPeak [Member]
Business Acquisition [Line Items]
Goodwill	$ 39,200
Finite-lived Intangible Assets Acquired	82,100
Purchase price	118,700
Goodwill, Acquired During Period				38,217
Developed Technology | GreenPeak [Member]
Business Acquisition [Line Items]
Finite-lived Intangible Assets Acquired	$ 74,200
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life	7 years
Customer Relationships | GreenPeak [Member]
Business Acquisition [Line Items]
Finite-lived Intangible Assets Acquired	$ 5,600
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life	3 years
MP
Business Acquisition [Line Items]
Goodwill		1,751,503		1,751,503		1,751,503
Goodwill, Acquired During Period				0
IDP
Business Acquisition [Line Items]
Goodwill		$ 422,411		422,411		$ 384,194
Goodwill, Acquired During Period				$ 38,217

Debt (Details)

Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Apr. 02, 2016
Debt Instrument [Line Items]
Long-term debt	$ 988,886	$ 988,130
Unamortized Debt Issuance Expense	11,114	11,870
6.75% Senior Notes due 2023 [Member]
Debt Instrument [Line Items]
Long-term debt	450,000	450,000
7.00% Senior Notes due 2025 [Member]
Debt Instrument [Line Items]
Long-term debt	$ 550,000	$ 550,000

Debt (Details Textual)

Debt (Details Textual) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2016USD ($)	Jan. 02, 2016USD ($)	Dec. 31, 2016USD ($)	Jan. 02, 2016USD ($)	Apr. 02, 2016USD ($)	Nov. 19, 2015USD ($)	Nov. 12, 2015	Apr. 07, 2015USD ($)
Debt Instrument [Line Items]
Long-term debt	$ 988,886		$ 988,886		$ 988,130
Unamortized Debt Issuance Expense	11,114		11,114		11,870
6.75% Senior Notes due 2023 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount						$ 450,000
Long-term debt	$ 450,000		$ 450,000		450,000
Stated Interest Rate	6.75%		6.75%			6.75%
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed			35.00%
Debt Instrument, Redemption Price, Percentage			106.75%
Long-term Debt, Fair Value	$ 495,600		$ 495,600		465,800
7.00% Senior Notes due 2025 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount						$ 550,000
Long-term debt	$ 550,000		$ 550,000		550,000
Stated Interest Rate	7.00%		7.00%			7.00%
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed			35.00%
Debt Instrument, Redemption Price, Percentage			107.00%
Long-term Debt, Fair Value	$ 609,500		$ 609,500		$ 581,600
Senior Notes [Member]
Debt Instrument [Line Items]
Interest Expense, Borrowings	17,400	$ 8,300	52,200	$ 8,300
Interest Costs Capitalized	3,600	$ 1,600	9,000	$ 1,600
Interest Paid	$ 34,500		$ 71,200
Bank of America Syndicate [Member] | Credit Agreement [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Consolidated Total Leverage Ratio Allowed	3		3				2.50
Line of Credit Facility, Minimum Consolidated Interest Coverage Ratio Required	3		3
Bank of America Syndicate [Member] | Revolving Credit Facility [Member] | Credit Agreement [Member]
Debt Instrument [Line Items]
Long-term debt	$ 0		$ 0
Line of Credit Facility, Maximum Borrowing Capacity								$ 300,000
Line of Credit Facility, Maximum amount of increase that may be requested								150,000
Bank of America Syndicate [Member] | Standby Letters of Credit [Member] | Credit Agreement [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity								25,000
Bank of America Syndicate [Member] | Swingline Loan [Member] | Credit Agreement [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity								$ 10,000
Federal Funds Rate [Member] | Bank of America Syndicate [Member] | Credit Agreement [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate			0.50%
Eurodollar [Member] | Bank of America Syndicate [Member] | Credit Agreement [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate			1.00%
Default rate [Member] | Bank of America Syndicate [Member] | Credit Agreement [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate			2.00%
Minimum | Eurodollar [Member] | Bank of America Syndicate [Member] | Credit Agreement [Member]
Debt Instrument [Line Items]
Stated Interest Rate	1.50%		1.50%
Minimum | Base Rate [Member] | Bank of America Syndicate [Member] | Credit Agreement [Member]
Debt Instrument [Line Items]
Stated Interest Rate	0.50%		0.50%
Maximum | Eurodollar [Member] | Bank of America Syndicate [Member] | Credit Agreement [Member]
Debt Instrument [Line Items]
Stated Interest Rate	2.00%		2.00%
Maximum | Base Rate [Member] | Bank of America Syndicate [Member] | Credit Agreement [Member]
Debt Instrument [Line Items]
Stated Interest Rate	1.00%		1.00%

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2016	Jan. 02, 2016	Dec. 31, 2016	Jan. 02, 2016	Apr. 02, 2016
Income Tax Disclosure [Abstract]
Income tax expense (benefit)	$ 123,179	$ (9,874)	$ 137,059	$ 4,502
Effective tax rate	276.60%	47.00%	212.20%	(3183.00%)
Income taxes payable	$ 122,800		$ 122,800		$ 29,900
Gross unrecognized tax benefits	$ 86,000		86,000		$ 69,100
Change in unrecognized tax benefits arising from increases related to current period tax positions			$ 16,900

Investments and Fair Value Me35

Investments and Fair Value Measurements (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Apr. 02, 2016
Available-for-Sale securities
Cost basis	$ 99,084	$ 344,313
Gross unrealized gains		19
Gross unrealized losses	(442)	(351)
Estimated fair value	98,642	343,981
U.S. government/agency securities [Member]
Available-for-Sale securities
Cost basis		149,874
Gross unrealized gains		19
Gross unrealized losses		(1)
Estimated fair value		149,892
Auction Rate Securities [Member]
Available-for-Sale securities
Cost basis	2,150	2,150
Gross unrealized losses	(442)	(350)
Estimated fair value	1,708	1,800
Corporate Debt Securities [Member]
Available-for-Sale securities
Cost basis		45,510
Estimated fair value		45,510
Money Market Funds [Member]
Available-for-Sale securities
Cost basis	96,934	146,779
Estimated fair value	$ 96,934	$ 146,779

Investments and Fair Value Me36

Investments and Fair Value Measurements (Details 1) - Debt Securities [Member] - USD ($) $ in Thousands	Dec. 31, 2016	Apr. 02, 2016
Schedule of Expected Maturities of Cash Equivalents and Available-for-Sale Securities[Line Items]
Cost of investments in debt securities due in less than one year	$ 96,934	$ 342,163
Cost of investments in debt securities due after ten years	2,150	2,150
Cost	99,084	344,313
Estimated fair value investments in debt securities due in less than one year	96,934	342,181
Estimated fair value of investments in debt securities due after ten years	1,708	1,800
Estimated fair value	$ 98,642	$ 343,981

Investments and Fair Value Me37

Investments and Fair Value Measurements (Details 2) - Recurring [Member] - USD ($) $ in Thousands		Dec. 31, 2016	Apr. 02, 2016
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale securities		$ 98,642	$ 343,981
Invested funds in deferred compensation plan (3)	[1]	9,499	6,468
Total assets measured at fair value		108,141	350,449
Deferred compensation plan obligation (3)	[1]	9,499	6,468
Total liabilities measured at fair value		9,499	6,468
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale securities		96,934	296,671
Invested funds in deferred compensation plan (3)	[1]	9,499	6,468
Total assets measured at fair value		106,433	303,139
Deferred compensation plan obligation (3)	[1]	9,499	6,468
Total liabilities measured at fair value		9,499	6,468
Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale securities		1,708	47,310
Invested funds in deferred compensation plan (3)	[1]	0	0
Total assets measured at fair value		1,708	47,310
Deferred compensation plan obligation (3)	[1]	0	0
Total liabilities measured at fair value		0	0
U.S. government/agency securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale securities			149,892
U.S. government/agency securities [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale securities			149,892
Auction Rate Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale securities	[2]	1,708	1,800
Auction Rate Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale securities	[2]	1,708	1,800
Corporate Debt Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale securities	[3]		45,510
Corporate Debt Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale securities	[3]		45,510
Money Market Funds [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale securities		96,934	146,779
Money Market Funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale securities		$ 96,934	146,779
Money Market Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale securities			$ 0
[1]	The Company's non-qualified deferred compensation plan provides eligible employees and members of the Board of Directors with the opportunity to defer a specified percentage of their cash compensation. The Company includes the assets deferred by the participants in the “Other current assets” and “Other non-current assets” line items of its Condensed Consolidated Balance Sheets and the Company's obligation to deliver the deferred compensation in the "Other current liabilities" and “Other long-term liabilities” line items of its Condensed Consolidated Balance Sheets.
[2]	ARS are debt instruments with interest rates that reset through periodic short-term auctions. The Company’s Level 2 ARS are valued based on quoted prices for identical or similar instruments in markets that are not active.
[3]	Corporate debt includes corporate bonds and commercial paper that are valued using observable market prices for identical securities that are traded in less active markets.

Investments and Fair Value Me38

Investments and Fair Value Measurements (Details Textual) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Dec. 31, 2016	Dec. 31, 2016	Jan. 02, 2016	Apr. 02, 2016	Aug. 04, 2015
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value	$ 0	$ 0
Available-for-sale Securities, Gross Realized Gains	0	0	$ 4
Investments and Fair Value Measurements (Textual)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	0.4	0.4		$ 0.4
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	1.7	1.7		55.6
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss	$ 0.4	$ 0.4		$ 0.4
Cavendish [Member]
Schedule of Available-for-sale Securities [Line Items]
Equity Method Investments					$ 25

Stock Repurchases (Details)

Stock Repurchases (Details) - USD ($) shares in Millions, $ in Millions	3 Months Ended		9 Months Ended
	Dec. 31, 2016	Jan. 02, 2016	Dec. 31, 2016	Jan. 02, 2016	Nov. 03, 2016
Class of Stock [Line Items]
Stock Repurchased During Period, Shares	1.3	4.6	2.9	14.3
Stock Repurchased During Period, Value	$ 67.1	$ 250	$ 158.5	$ 800
November 2016 Program [Member]
Class of Stock [Line Items]
Stock Repurchase Program, Authorized Amount					$ 500
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$ 432.9		$ 432.9

Operating Segment Information40

Operating Segment Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2016	Jan. 02, 2016	Dec. 31, 2016	Jan. 02, 2016
Revenue:
Net revenue	$ 826,347	$ 620,681	$ 2,389,582	$ 2,002,657
Income from operations:
Income (loss) from operations	61,381	(13,213)	112,515	3,491
Interest expense (Note 5)	(14,464)	(7,668)	(45,205)	(8,876)
Interest income	233	519	703	1,383
Other (expense) income	(2,609)	(639)	(3,420)	3,861
Income (loss) before income taxes	44,541	(21,001)	64,593	(141)
Operating Segments | MP
Revenue:
Net revenue	656,788	489,397	1,910,003	1,618,444
Income from operations:
Income (loss) from operations	163,401	126,019	460,775	471,736
Operating Segments | IDP
Revenue:
Net revenue	168,589	130,314	476,669	381,303
Income from operations:
Income (loss) from operations	45,278	30,896	112,345	67,818
All other
Revenue:
Net revenue	970	970	2,910	2,910
Income from operations:
Income (loss) from operations	$ (147,298)	$ (170,128)	$ (460,605)	$ (536,063)

Operating Segment Information41

Operating Segment Information (Details 1) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2016	Jan. 02, 2016	Dec. 31, 2016	Jan. 02, 2016
Reconciliation of "All other" category:
Stock-based compensation expense			$ (73,291)	$ (114,208)
Amortization of intangible assets	$ (122,000)	$ (128,500)	(361,200)	(379,800)
Loss from operations for “All other”	61,381	(13,213)	112,515	3,491
All other
Reconciliation of "All other" category:
Stock-based compensation expense	(16,655)	(30,308)	(73,291)	(114,208)
Amortization of intangible assets	(121,969)	(128,542)	(360,960)	(379,772)
Acquisition and integration related costs	(5,426)	(4,955)	(21,148)	(20,958)
Acquired inventory step-up and revaluation	0	0	(1,517)	0
Restructuring and disposal costs	(437)	(301)	(1,319)	(4,131)
IPR litigation (costs) settlement	(607)	(337)	4,337	(677)
Start-up costs	(2,207)	(3,835)	(6,295)	(11,041)
Other expenses (including gain (loss) on assets and other miscellaneous corporate overhead)	3	(1,850)	(412)	(5,276)
Loss from operations for “All other”	$ (147,298)	$ (170,128)	$ (460,605)	$ (536,063)

Consolidating Financial Infor42

Consolidating Financial Information Condensed Consolidating Balance Sheets (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Apr. 02, 2016	Jan. 02, 2016	Mar. 28, 2015
Cash and cash equivalents	$ 495,811	$ 425,881	$ 851,597	$ 299,814
Short-term investments	0	186,808
Accounts receivable, less allowance	421,100	316,356
Intercompany accounts and receivable	0	0
Inventories	404,617	427,551
Prepaid expenses	38,106	63,850
Other receivables	82,266	47,380
Other current assets	46,017	41,384
Total current assets	1,487,917	1,509,210
Property and equipment, net	1,335,767	1,046,888
Goodwill	2,173,914	2,135,697
Intangible assets, net	1,534,098	1,812,515
Long-term investments	34,733	26,050
Long-term intercompany accounts and notes receivable	0	0
Investment in subsidiaries	0	0
Other non-current assets	58,482	66,459
Total assets	6,624,911	6,596,819
Accounts payable	287,953	205,364
Intercompany accounts and notes payable	0	0
Accrued liabilities	136,999	137,889
Other current liabilities (Note 6)	123,644	30,548
Total current liabilities	548,596	373,801
Long-term debt	988,886	988,130
Deferred tax liabilities	139,253	152,160
Intercompany accounts and notes payable, long-term	0	0
Other long-term liabilities	85,060	83,056
Total liabilities	1,761,795	1,597,147
Total stockholders’ equity	4,863,116	4,999,672
Total liabilities and stockholders’ equity	6,624,911	6,596,819
Guarantor Subsidiaries
Cash and cash equivalents	209,656	220,633	649,364	154,332
Short-term investments		186,808
Accounts receivable, less allowance	52,724	203,488
Intercompany accounts and receivable	416,247	532,508
Inventories	92,911	186,627
Prepaid expenses	30,843	56,151
Other receivables	7,223	37,033
Other current assets	45,539	40,866
Total current assets	855,143	1,464,114
Property and equipment, net	1,018,563	807,586
Goodwill	1,953,102	1,868,816
Intangible assets, net	650,052	786,314
Long-term investments	25,958	26,050
Long-term intercompany accounts and notes receivable	555,909	564,397
Investment in subsidiaries	1,664,718	1,645,846
Other non-current assets	34,172	39,478
Total assets	6,757,617	7,202,601
Accounts payable	129,372	141,792
Intercompany accounts and notes payable	19,416	404,330
Accrued liabilities	89,705	93,609
Other current liabilities (Note 6)	1,271	20,122
Total current liabilities	239,764	659,853
Long-term debt	0	0
Deferred tax liabilities	218,067	195,462
Intercompany accounts and notes payable, long-term	132,572	267,823
Other long-term liabilities	35,393	39,288
Total liabilities	625,796	1,162,426
Total stockholders’ equity	6,131,821	6,040,175
Total liabilities and stockholders’ equity	6,757,617	7,202,601
Non-Guarantor Subsidiaries
Cash and cash equivalents	286,155	205,248	202,233	145,482
Short-term investments		0
Accounts receivable, less allowance	368,376	112,868
Intercompany accounts and receivable	19,416	404,330
Inventories	381,726	325,346
Prepaid expenses	7,263	7,699
Other receivables	75,043	10,347
Other current assets	478	518
Total current assets	1,138,457	1,066,356
Property and equipment, net	317,204	239,495
Goodwill	220,812	266,881
Intangible assets, net	884,046	1,026,201
Long-term investments	8,775	0
Long-term intercompany accounts and notes receivable	132,572	267,823
Investment in subsidiaries	0	0
Other non-current assets	23,422	25,890
Total assets	2,725,288	2,892,646
Accounts payable	158,055	66,508
Intercompany accounts and notes payable	416,247	532,508
Accrued liabilities	41,363	18,835
Other current liabilities (Note 6)	122,373	10,426
Total current liabilities	738,038	628,277
Long-term debt	0	0
Deferred tax liabilities	41,350	50,038
Intercompany accounts and notes payable, long-term	143,199	332,094
Other long-term liabilities	49,667	43,768
Total liabilities	972,254	1,054,177
Total stockholders’ equity	1,753,034	1,838,469
Total liabilities and stockholders’ equity	2,725,288	2,892,646
Eliminations
Cash and cash equivalents	0	0	0	0
Short-term investments		0
Accounts receivable, less allowance	0	0
Intercompany accounts and receivable	(435,663)	(936,838)
Inventories	(70,020)	(84,422)
Prepaid expenses	0	0
Other receivables	0	0
Other current assets	0	0
Total current assets	(505,683)	(1,021,260)
Property and equipment, net	0	(193)
Goodwill	0	0
Intangible assets, net	0	0
Long-term investments	0	0
Long-term intercompany accounts and notes receivable	(688,481)	(832,220)
Investment in subsidiaries	(7,814,309)	(7,796,965)
Other non-current assets	0	0
Total assets	(9,008,473)	(9,650,638)
Accounts payable	526	(2,936)
Intercompany accounts and notes payable	(435,663)	(936,838)
Accrued liabilities	0	0
Other current liabilities (Note 6)	0	0
Total current liabilities	(435,137)	(939,774)
Long-term debt	0	0
Deferred tax liabilities	0	0
Intercompany accounts and notes payable, long-term	(688,481)	(832,220)
Other long-term liabilities	0	0
Total liabilities	(1,123,618)	(1,771,994)
Total stockholders’ equity	(7,884,855)	(7,878,644)
Total liabilities and stockholders’ equity	(9,008,473)	(9,650,638)
Parent Company
Cash and cash equivalents	0	0	$ 0	$ 0
Short-term investments		0
Accounts receivable, less allowance	0	0
Intercompany accounts and receivable	0	0
Inventories	0	0
Prepaid expenses	0	0
Other receivables	0	0
Other current assets	0	0
Total current assets	0	0
Property and equipment, net	0	0
Goodwill	0	0
Intangible assets, net	0	0
Long-term investments	0	0
Long-term intercompany accounts and notes receivable	0	0
Investment in subsidiaries	6,149,591	6,151,119
Other non-current assets	888	1,091
Total assets	6,150,479	6,152,210
Accounts payable	0	0
Intercompany accounts and notes payable	0	0
Accrued liabilities	5,931	25,445
Other current liabilities (Note 6)	0	0
Total current liabilities	5,931	25,445
Long-term debt	988,886	988,130
Deferred tax liabilities	(120,164)	(93,340)
Intercompany accounts and notes payable, long-term	412,710	232,303
Other long-term liabilities	0	0
Total liabilities	1,287,363	1,152,538
Total stockholders’ equity	4,863,116	4,999,672
Total liabilities and stockholders’ equity	$ 6,150,479	$ 6,152,210

Consolidating Financial Infor43

Consolidating Financial Information Condensed Consolidating Statements of Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2016	Jan. 02, 2016	Dec. 31, 2016	Jan. 02, 2016
Revenue	$ 826,347	$ 620,681	$ 2,389,582	$ 2,002,657
Cost of Goods Sold	515,705	389,693	1,485,666	1,207,304
Gross profit	310,642	230,988	903,916	795,353
Research and development	111,951	105,992	355,166	341,495
Selling, general and administrative	130,672	126,294	412,850	407,016
Other operating expense	6,638	11,915	23,385	43,351
Total operating expenses	249,261	244,201	791,401	791,862
Income (loss) from operations	61,381	(13,213)	112,515	3,491
Interest expense	(14,464)	(7,668)	(45,205)	(8,876)
Interest income	233	519	703	1,383
Other Nonoperating Income (Expense)	(2,609)	(639)	(3,420)	3,861
Income (loss) before income taxes	44,541	(21,001)	64,593	(141)
Income tax expense	(123,179)	9,874	(137,059)	(4,502)
Income in subsidiaries	0	0	0	0
Net loss	(78,638)	(11,127)	(72,466)	(4,643)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	(78,462)	(11,199)	(72,887)	(5,872)
Parent Company
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Gross profit	0	0	0	0
Research and development	9,115	13,827	27,032	52,102
Selling, general and administrative	7,540	16,481	46,259	62,106
Other operating expense	0	0	0	0
Total operating expenses	16,655	30,308	73,291	114,208
Income (loss) from operations	(16,655)	(30,308)	(73,291)	(114,208)
Interest expense	(14,090)	(7,276)	(44,025)	(7,855)
Interest income	0	0	0	0
Other Nonoperating Income (Expense)	0	0	0	0
Income (loss) before income taxes	(30,745)	(37,584)	(117,316)	(122,063)
Income tax expense	6,948	9,811	26,824	35,460
Income in subsidiaries	(54,841)	16,646	18,026	81,960
Net loss	(78,638)	(11,127)	(72,466)	(4,643)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	(78,462)	(11,199)	(72,887)	(5,872)
Guarantor Subsidiaries
Revenue	280,380	361,796	957,423	1,727,819
Cost of Goods Sold	227,543	343,516	812,947	1,382,666
Gross profit	52,837	18,280	144,476	345,153
Research and development	1,972	5,468	24,239	98,100
Selling, general and administrative	43,652	27,815	118,465	129,073
Other operating expense	6,087	11,762	10,274	40,311
Total operating expenses	51,711	45,045	152,978	267,484
Income (loss) from operations	1,126	(26,765)	(8,502)	77,669
Interest expense	(594)	(618)	(2,001)	(2,008)
Interest income	914	688	3,906	1,835
Other Nonoperating Income (Expense)	530	(178)	398	2,824
Income (loss) before income taxes	1,976	(26,873)	(6,199)	80,320
Income tax expense	(5,949)	462	(56,493)	(16,162)
Income in subsidiaries	0	0	0	0
Net loss	(3,973)	(26,411)	(62,692)	64,158
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	(4,001)	(26,433)	(62,647)	62,885
Non-Guarantor Subsidiaries
Revenue	803,114	780,824	2,377,752	2,045,111
Cost of Goods Sold	800,529	567,436	1,808,869	1,570,039
Gross profit	2,585	213,388	568,883	475,072
Research and development	106,749	93,386	320,280	213,339
Selling, general and administrative	91,052	90,819	290,290	257,330
Other operating expense	551	(107)	7,504	2,778
Total operating expenses	198,352	184,098	618,074	473,447
Income (loss) from operations	(195,767)	29,290	(49,191)	1,625
Interest expense	(1,751)	(894)	(5,070)	(2,049)
Interest income	1,290	788	2,481	2,100
Other Nonoperating Income (Expense)	(1,313)	(457)	(478)	(861)
Income (loss) before income taxes	(197,541)	28,727	(52,258)	815
Income tax expense	(124,178)	(399)	(107,390)	(23,800)
Income in subsidiaries	0	0	0	0
Net loss	(321,719)	28,328	(159,648)	(22,985)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	(321,515)	28,278	(160,114)	(22,941)
Eliminations
Revenue	(257,147)	(521,939)	(945,593)	(1,770,273)
Cost of Goods Sold	(512,367)	(521,259)	(1,136,150)	(1,745,401)
Gross profit	255,220	(680)	190,557	(24,872)
Research and development	(5,885)	(6,689)	(16,385)	(22,046)
Selling, general and administrative	(11,572)	(8,821)	(42,164)	(41,493)
Other operating expense	0	260	5,607	262
Total operating expenses	(17,457)	(15,250)	(52,942)	(63,277)
Income (loss) from operations	272,677	14,570	243,499	38,405
Interest expense	1,971	1,120	5,891	3,036
Interest income	(1,971)	(957)	(5,684)	(2,552)
Other Nonoperating Income (Expense)	(1,826)	(4)	(3,340)	1,898
Income (loss) before income taxes	270,851	14,729	240,366	40,787
Income tax expense	0	0	0	0
Income in subsidiaries	54,841	(16,646)	(18,026)	(81,960)
Net loss	325,692	(1,917)	222,340	(41,173)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$ 325,516	$ (1,845)	$ 222,761	$ (39,944)

Consolidating Financial Infor44

Consolidating Financial Information Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Thousands	9 Months Ended
	Dec. 31, 2016	Jan. 02, 2016	Apr. 02, 2016	Mar. 28, 2015
Net Cash Provided by (Used in) Operating Activities	$ 529,749	$ 528,233
Payments to Acquire Property, Plant, and Equipment	(386,955)	(231,154)
Payments to Acquire Businesses, Net of Cash Acquired	(118,133)	0
Payments to Acquire Available-for-sale Securities	(469)	(343,466)
Proceeds from maturities and sales of available-for-sale securities	186,793	391,522
Other investing activities	(4,621)	668
Net Cash Provided by (Used in) Investing Activities	(323,385)	(182,430)
Proceeds from debt issuances	0	1,125,000
Payment of debt	0	(125,000)
Excess tax benefit from exercises of stock options	12	339
Debt issuance costs	0	(12,890)
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	38,417	40,474
Payments for Repurchase of Common Stock	(158,491)	(800,009)
Payments Related to Tax Withholding for Share-based Compensation	(15,034)	(21,303)
Other financing activities	20	87
Net transactions with related parties	0	0
Net Cash Provided by (Used in) Financing Activities	(135,076)	206,698
Effect of Exchange Rate on Cash and Cash Equivalents	(1,358)	(718)
Cash and Cash Equivalents, Period Increase (Decrease)	69,930	551,783
Cash and cash equivalents	495,811	851,597	$ 425,881	$ 299,814
Parent Company
Net Cash Provided by (Used in) Operating Activities	135,096	(206,611)
Payments to Acquire Property, Plant, and Equipment	0	0
Payments to Acquire Businesses, Net of Cash Acquired	0
Payments to Acquire Available-for-sale Securities	0	0
Proceeds from maturities and sales of available-for-sale securities	0	0
Other investing activities	0	0
Net Cash Provided by (Used in) Investing Activities	0	0
Proceeds from debt issuances		1,125,000
Payment of debt		(125,000)
Excess tax benefit from exercises of stock options	12	339
Debt issuance costs		(12,890)
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	38,417	40,474
Payments for Repurchase of Common Stock	(158,491)	(800,009)
Payments Related to Tax Withholding for Share-based Compensation	(15,034)	(21,303)
Other financing activities	0	0
Net transactions with related parties	0	0
Net Cash Provided by (Used in) Financing Activities	(135,096)	206,611
Effect of Exchange Rate on Cash and Cash Equivalents	0	0
Cash and Cash Equivalents, Period Increase (Decrease)	0	0
Cash and cash equivalents	0	0	0	0
Guarantor Subsidiaries
Net Cash Provided by (Used in) Operating Activities	72,180	643,342
Payments to Acquire Property, Plant, and Equipment	(275,018)	(196,067)
Payments to Acquire Businesses, Net of Cash Acquired	0
Payments to Acquire Available-for-sale Securities	(469)	(343,466)
Proceeds from maturities and sales of available-for-sale securities	186,793	391,522
Other investing activities	4,279	668
Net Cash Provided by (Used in) Investing Activities	(84,415)	(147,343)
Proceeds from debt issuances		0
Payment of debt		0
Excess tax benefit from exercises of stock options	0	0
Debt issuance costs		0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	0	0
Payments for Repurchase of Common Stock	0	0
Payments Related to Tax Withholding for Share-based Compensation	0	0
Other financing activities	20	87
Net transactions with related parties	1,238	(1,054)
Net Cash Provided by (Used in) Financing Activities	1,258	(967)
Effect of Exchange Rate on Cash and Cash Equivalents	0	0
Cash and Cash Equivalents, Period Increase (Decrease)	(10,977)	495,032
Cash and cash equivalents	209,656	649,364	220,633	154,332
Non-Guarantor Subsidiaries
Net Cash Provided by (Used in) Operating Activities	322,473	91,502
Payments to Acquire Property, Plant, and Equipment	(111,937)	(35,087)
Payments to Acquire Businesses, Net of Cash Acquired	(118,133)
Payments to Acquire Available-for-sale Securities	0	0
Proceeds from maturities and sales of available-for-sale securities	0	0
Other investing activities	(8,900)	0
Net Cash Provided by (Used in) Investing Activities	(238,970)	(35,087)
Proceeds from debt issuances		0
Payment of debt		0
Excess tax benefit from exercises of stock options	0	0
Debt issuance costs		0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	0	0
Payments for Repurchase of Common Stock	0	0
Payments Related to Tax Withholding for Share-based Compensation	0	0
Other financing activities	0	0
Net transactions with related parties	(1,238)	1,054
Net Cash Provided by (Used in) Financing Activities	(1,238)	1,054
Effect of Exchange Rate on Cash and Cash Equivalents	(1,358)	(718)
Cash and Cash Equivalents, Period Increase (Decrease)	80,907	56,751
Cash and cash equivalents	286,155	202,233	205,248	145,482
Eliminations
Net Cash Provided by (Used in) Operating Activities	0	0
Payments to Acquire Property, Plant, and Equipment	0	0
Payments to Acquire Businesses, Net of Cash Acquired	0
Payments to Acquire Available-for-sale Securities	0	0
Proceeds from maturities and sales of available-for-sale securities	0	0
Other investing activities	0	0
Net Cash Provided by (Used in) Investing Activities	0	0
Proceeds from debt issuances		0
Payment of debt		0
Excess tax benefit from exercises of stock options	0	0
Debt issuance costs		0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	0	0
Payments for Repurchase of Common Stock	0	0
Payments Related to Tax Withholding for Share-based Compensation	0	0
Other financing activities	0	0
Net transactions with related parties	0	0
Net Cash Provided by (Used in) Financing Activities	0	0
Effect of Exchange Rate on Cash and Cash Equivalents	0	0
Cash and Cash Equivalents, Period Increase (Decrease)	0	0
Cash and cash equivalents	$ 0	$ 0	$ 0	$ 0