XML 21 R9.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Supplemental Balance Sheet Information | 9 Months Ended
--- | ---
Sep. 29, 2018
Balance Sheet Related Disclosures [Abstract] |
Supplemental Balance Sheet Information | Supplemental Balance Sheet Information Accounts Receivable, net As of September 29, 2018 and December 30, 2017, Accounts receivable, net included unbilled accounts receivable of $331 million and $75 million, respectively. Unbilled receivables primarily represent work completed on semi-custom products under non-cancellable purchase orders that have no alternative use to the Company at contract inception, for which revenue has been recognized but not yet invoiced to customers. All unbilled accounts receivable are expected to be billed and collected within twelve months. Inventories, net
| September 29, 2018 |  | December 30, 2017
| (In millions)
Raw materials | $ | 85 |  |  | $ | 34 |
Work in process | 418 |  |  | 446 |
Finished goods | 235 |  |  | 214 |
Total inventories, net | $ | 738 |  |  | $ | 694 |
Property and Equipment, net
| September 29, 2018 |  | December 30, 2017
| (In millions)
Leasehold improvements | $ | 176 |  |  | $ | 187 |
Equipment | 780 |  |  | 758 |
Construction in progress | 80 |  |  | 56 |
Property and equipment, gross | 1,036 |  |  | 1,001 |
Accumulated depreciation | (718 | ) |  | (740 | )
Total property and equipment, net | $ | 318 |  |  | $ | 261 |
Other Assets
| September 29, 2018 |  | December 30, 2017
| (In millions)
Software technology and licenses, net | $ | 274 |  |  | $ | 239 |
Other | 94 |  |  | 71 |
Total other assets | $ | 368 |  |  | $ | 310 |
Accrued Liabilities
| September 29, 2018 |  | December 30, 2017
| (In millions)
Accrued compensation and benefits | $ | 223 |  |  | $ | 206 |
Marketing programs and advertising expenses | 249 |  |  | 145 |
Software technology and licenses payable | 45 |  |  | 41 |
Other | 171 |  |  | 163 |
Total accrued liabilities | $ | 688 |  |  | $ | 555 |
Other Current Liabilities
| September 29, 2018 |  | December 30, 2017
| (In millions)
Unearned revenue | $ | 3 |  |  | $ | 85 |
Other | 10 |  |  | 7 |
Total other current liabilities | $ | 13 |  |  | $ | 92 |
Unearned revenue represents consideration received or due from customers in advance of the Company satisfying its performance obligations. The unearned revenue is associated with any combination of development services, IP licensing and product revenue. Changes in unearned revenue were as follows:
| Three Months Ended |  | Nine Months Ended
| September 29, 2018 |  | September 30, 2017 |  | September 29, 2018 |  | September 30, 2017
| (In millions)
Beginning balance | $ | 67 |  |  | $ | 43 |  |  | $ | 85 |  |  | $ | 22 |
Unearned revenue | 37 |  |  | 32 |  |  | 124 |  |  | 59 |
Revenue recognized during the period | (86 | ) |  | — |  |  | (186 | ) |  | (6 | )
Other | (15 | ) |  | — |  |  | (20 | ) |  | — |
Ending balance | $ | 3 |  |  | $ | 75 |  |  | $ | 3 |  |  | $ | 75 |
Revenue allocated to remaining performance obligations that are unsatisfied (or partially unsatisfied) as of September 29, 2018 is $121 million, which may include amounts received from customer but not yet earned and amounts that will be invoiced and recognized as revenue in future periods associated with any combination of development services, IP licensing and product revenue. The Company expects to recognize $99 million in the next 12 months, and the remainder thereafter. As permitted under ASC 606, the Company has not disclosed the comparative amounts as of December 30, 2017. The revenue allocated to remaining performance obligations did not include amounts which have an original contractual expected duration of less than one year.

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration