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Balance Sheet Components (Tables)
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12 Months Ended |
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Jan. 25, 2015
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| Notes to financial statements [Abstract] |
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| Inventories |
| | | | | | | | | | January 25,
2015 | | January 26,
2014 | | (In thousands) | Inventories: | | | | Raw materials | $ | 156,846 |
| | $ | 126,896 |
| Work in-process | 91,778 |
| | 94,844 |
| Finished goods | 234,269 |
| | 166,025 |
| Total inventories | $ | 482,893 |
| | $ | 387,765 |
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| Property, Plant and Equipment |
| | | | | | | | | | | | January 25,
2015 | | January 26,
2014 | | Estimated Useful Life | | (In thousands) | | (In years) | Property and Equipment: | | | | | | Land | $ | 218,496 |
| | $ | 218,496 |
| | (A) | Building | 19,268 |
| | 19,268 |
| | 5-25 | Test equipment | 397,319 |
| | 412,862 |
| | 3-5 | Software and licenses | 112,967 |
| | 120,435 |
| | 3-5 | Leasehold improvements | 173,691 |
| | 178,884 |
| | (B) | Computer equipment | 152,733 |
| | 204,344 |
| | 3 | Office furniture and equipment | 48,692 |
| | 58,874 |
| | 5 | Capital leases | 28,481 |
| | 28,481 |
| | (B) | Construction in process | 27,610 |
| | 41,176 |
| | (C) | Total property and equipment, gross | 1,179,257 |
| | 1,282,820 |
| | | Accumulated depreciation and amortization | (621,975 | ) | | (700,080 | ) | | | Total property and equipment, net | $ | 557,282 |
| | $ | 582,740 |
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(A) Land is a non-depreciable asset. (B) Leasehold improvements and capital leases are amortized based on the lesser of either the asset’s estimated useful life or the remaining expected lease term. (C) Construction in process represents assets that are not in service as of the balance sheet date. |
| Accrued Liabilities |
| | | | | | | | | | January 25,
2015 | | January 26,
2014 | | (In thousands) | Accrued Liabilities: | | | | Deferred revenue (1) | $ | 292,735 |
| | $ | 268,808 |
| Customer related liabilities (2) | 146,724 |
| | 163,945 |
| Accrued payroll and related expenses | 112,173 |
| | 109,721 |
| Professional service fees | 17,025 |
| | 13,572 |
| Facilities related liabilities | 7,603 |
| | 5,216 |
| Warranty accrual (3) | 7,523 |
| | 7,571 |
| Taxes payable, short- term | 2,810 |
| | 2,378 |
| Coupon interest on Notes | 2,542 |
| | 2,500 |
| Accrued legal settlement (4) | — |
| | 30,600 |
| Other | 13,672 |
| | 16,794 |
| Total accrued liabilities and other | $ | 602,807 |
| | $ | 621,105 |
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(1) The increase in fiscal year 2015 compared to fiscal year 2014 was due primarily to higher volumes with certain distributors. (2) This includes primarily accrued customer programs. Please refer to Note 1 of these Notes to the Consolidated Financial Statements for discussion regarding the nature of accrued customer programs and their accounting treatment related to our revenue recognition policies and estimates. (3) Please refer to Note 10 of these Notes to the Consolidated Financial Statements for discussion regarding the warranty accrual. (4) Please refer to Note 4 and Note 12 of these Notes to the Consolidated Financial Statements for discussion regarding the 3dfx litigation. |
| Other Long-term Liabilities |
| | | | | | | | | | January 25,
2015 | | January 26,
2014 | | (In thousands) | Other Long Term Liabilities: | | | | Deferred income tax liability | $ | 232,307 |
| | $ | 157,953 |
| Income tax payable | 120,961 |
| | 119,977 |
| Deferred revenue | 107,838 |
| | 172,199 |
| Asset retirement obligations | 7,428 |
| | 11,056 |
| Other | 20,394 |
| | 13,940 |
| Total other long-term liabilities | $ | 488,928 |
| | $ | 475,125 |
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