Unaudited Reconciliation of GAAP to Non-GAAP Financial Measures |
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(In thousands, except per share data) | ||||||||||||||||||
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Non-GAAP Income Statement Items |
| Three Months Ended December 28, 2019 | ||||||||||||||||
|
|
| GAAP Measure |
| GAAP Percent of
|
| Stock Compensation
|
| Intangible
|
| Acquisition
|
| Restructuring
|
| Non-GAAP Measure |
| Non-GAAP Percent of
| ||
Revenues |
| $219,438 |
|
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|
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|
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| ||
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|
|
|
|
|
|
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|
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|
|
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| ||
Gross margin |
| 133,271 |
| 60.7% |
| $ 328 |
| $ -- |
| $ 55 |
| $ -- |
| $133,654 |
| 60.9% | ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Research and
|
| 69,176 |
| 31.5% |
| 7,157 |
| 7,145 |
|
-- |
|
2,847 |
| 52,027 |
| 23.7% | ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| ||
Selling, general and
|
| 50,866 |
|
23.2% |
| 7,273 |
| 2,494 |
| 950 |
| 791 |
| 39,358 |
|
17.9% | ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Operating income |
| 13,229 |
| 6.0% |
| 14,758 |
| 9,639 |
| 1,005 |
| 3,638 |
| 42,269 |
| 19.3% | ||
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|
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| Non-GAAP Earnings Per Share |
| Three Months Ended
| ||||||||||||||||
|
|
| GAAP Measure |
| Stock Compensation
|
| Intangible
|
| Acquisition
|
| Restructuring
|
| Non-cash
|
| Income Tax Adjustments |
| Non-
| ||
| Net income |
| $ 9,715 |
| $14,758 |
| $9,639 |
| $1,005 |
| $3,638 |
| $3,001 |
| $(3,918) |
| $37,838 | ||
|
|
|
|
|
|
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|
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| Diluted shares
|
| 44,801 |
|
|
|
|
|
|
|
|
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|
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44,801 | ||
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|
|
|
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|
|
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|
|
|
|
|
|
|
| ||
| Diluted earnings
|
| $ 0.22 |
|
|
|
|
|
|
|
|
|
|
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|
|
$ 0.84 | ||
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| * Represents pre-tax amounts |
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