XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Supplemental Financial Information (in millions) (Tables) | 9 Months Ended
--- | ---
Oct. 29, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Inventories |
| October 29, 2022 |  | January 29, 2022
Inventories: |  |  |
Work-in-process | $ | 734.3 |  |  | $ | 578.9 |
Finished goods | 223.2 |  |  | 141.4 |
Inventories | $ | 957.5 |  |  | $ | 720.3 |
Schedule of Property and Equipment, Net |
| October 29, 2022 |  | January 29, 2022
Property and equipment, net: |  |  |
Machinery and equipment | $ | 1,017.9 |  |  | $ | 895.4 |
Land, buildings, and leasehold improvements | 299.5 |  |  | 293.6 |
Computer software | 112.1 |  |  | 109.1 |
Furniture and fixtures | 30.8 |  |  | 30.1 |
| 1,460.3 |  |  | 1,328.2 |
Less: Accumulated depreciation | (938.8) |  |  | (865.4) |
Property and equipment, net | $ | 521.5 |  |  | $ | 462.8 |
Schedule of Other Non-current Assets |
| October 29, 2022 |  | January 29, 2022
Other non-current assets: |  |  |
Technology and other licenses | $ | 462.2 |  |  | $ | 490.2 |
Prepaid ship and debit | 433.5 |  |  | 215.9 |
Prepayments on supply capacity reservation agreements | 226.9 |  |  | 54.6 |
Operating right-of-use assets | 200.8 |  |  | 142.0 |
Non-marketable equity investments | 35.7 |  |  | 30.7 |
Other | 58.8 |  |  | 61.0 |
Other non-current assets | $ | 1,417.9 |  |  | $ | 994.4 |
Schedule of Current Accrued Liabilities |
| October 29, 2022 |  | January 29, 2022
Accrued liabilities: |  |  |
Variable consideration estimates (1) | $ | 519.3 |  |  | $ | 258.6 |
Accrued income tax payable | 167.4 |  |  | 23.3 |
Technology license obligations | 118.7 |  |  | 84.2 |
Accrued legal reserve | 104.9 |  |  | 8.5 |
Deferred revenue | 47.0 |  |  | 39.0 |
Lease liabilities - current portion | 41.6 |  |  | 38.2 |
Deferred non-recurring engineering credits | 29.7 |  |  | 71.2 |
Accrued interest payable | 20.9 |  |  | 20.1 |
Accrued royalty | 15.9 |  |  | 17.4 |
Other | 46.3 |  |  | 62.1 |
Accrued liabilities | $ | 1,111.7 |  |  | $ | 622.6 |
(1) Variable consideration estimates consist of estimated customer returns, price discounts, price protection, rebates, and stock rotation programs.
Schedule of Other Non-current Liabilities |
| October 29, 2022 |  | January 29, 2022
Other non-current liabilities |  |  |
Technology license obligations | $ | 280.3 |  |  | $ | 304.3 |
Lease liabilities - non current | 190.8 |  |  | 140.3 |
Non-current income tax payable | 58.1 |  |  | 35.0 |
Deferred tax liabilities | 45.9 |  |  | 34.5 |
Other | 40.2 |  |  | 19.0 |
Other non-current liabilities | $ | 615.3 |  |  | $ | 533.1 |
Changes in Accumulated Other Comprehensive Income (Loss) by Components | The changes in accumulated other comprehensive loss, net of tax, by components for the current period are presented in the following table:
|  |  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |
Balance as at January 29, 2022 |  |  |  |  | $ | — |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  |  |  | (1.1) |  |  |  |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  |  |  | 0.3 |  |  |  |
Net current-period other comprehensive income (loss), net of tax |  |  |  |  | (0.8) |  |  |  |
Balance as at October 29, 2022 |  |  |  |  | $ | (0.8) |  |  |  |

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

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration