XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Financial Information (Tables) | 9 Months Ended
--- | ---
Nov. 01, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Inventories |
| November 1, 2025 |  | February 1, 2025
Inventories: |  |  |
Work-in-process | $ | 765.5 |  |  | $ | 709.0 |
Finished goods | 249.0 |  |  | 320.7 |
Inventories | $ | 1,014.5 |  |  | $ | 1,029.7 |
Schedule of Property and Equipment, Net |
| November 1, 2025 |  | February 1, 2025
Property and equipment, net: |  |  |
Machinery and equipment | $ | 1,706.6 |  |  | $ | 1,570.2 |
Land, buildings, and leasehold improvements | 332.0 |  |  | 306.6 |
Computer software | 133.8 |  |  | 126.4 |
Furniture and fixtures | 39.9 |  |  | 34.3 |
| 2,212.3 |  |  | 2,037.5 |
Less: Accumulated depreciation | (1,357.5) |  |  | (1,247.0) |
Property and equipment, net | $ | 854.8 |  |  | $ | 790.5 |
Schedule of Other Non-current Assets |
| November 1, 2025 |  | February 1, 2025
Other non-current assets: |  |  |
Prepaid ship and debits | $ | 637.1 |  |  | $ | 516.9 |
Technology licenses | 316.6 |  |  | 401.3 |
Prepayments on supply capacity reservation agreements | 293.6 |  |  | 307.8 |
Operating right-of-use assets | 272.4 |  |  | 246.0 |
Non-marketable equity investments | 128.4 |  |  | 48.2 |
Other | 119.6 |  |  | 74.8 |
Other non-current assets | $ | 1,767.7 |  |  | $ | 1,595.0 |
Schedule of Current Accrued Liabilities |
| November 1, 2025 |  | February 1, 2025
Accrued liabilities: |  |  |
Variable consideration estimates (1) | $ | 650.5 |  |  | $ | 517.9 |
Accrued income tax payable | 333.6 |  |  | 55.6 |
Technology license obligations | 77.9 |  |  | 101.8 |
Accrued restructuring | 56.0 |  |  | 91.5 |
Lease liabilities - current portion | 53.6 |  |  | 48.3 |
Accrued interest | 40.1 |  |  | 43.5 |
Deferred revenue | 32.2 |  |  | 22.1 |
Accrued royalties | 25.2 |  |  | 11.7 |
Accrued legal reserve | 15.7 |  |  | 11.7 |
Other | 66.3 |  |  | 68.5 |
Accrued liabilities | $ | 1,351.1 |  |  | $ | 972.6 |
(1)Substantially all of the variable consideration estimate is comprised of the ship and debit claims accrual, but also includes estimated customer returns, price discounts, price protection, rebates, and stock rotation programs.
Schedule of Other Non-current Liabilities |
| November 1, 2025 |  | February 1, 2025
Other non-current liabilities: |  |  |
Lease liabilities - non-current | $ | 255.0 |  |  | $ | 231.0 |
Non-current restructuring liabilities | 202.9 |  |  | 228.4 |
Technology license obligations | 176.2 |  |  | 233.8 |
Non-current income tax payable | 117.8 |  |  | 73.4 |
Deferred tax liabilities | 33.9 |  |  | 33.8 |
Other | 30.5 |  |  | 16.0 |
Other non-current liabilities | $ | 816.3 |  |  | $ | 816.4 |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Components | The changes in accumulated other comprehensive income (loss), net of tax, by components for the comparative periods are presented in the following table (in millions):
|  |  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |
Balance at February 1, 2025 |  |  |  |  | $ | 0.4 |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  |  |  | 1.1 |  |  |  |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  |  |  | (1.1) |  |  |  |
Net current-period other comprehensive income (loss), net of tax |  |  |  |  | — |  |  |  |
Balance at November 1, 2025 |  |  |  |  | $ | 0.4 |  |  |  |
|  |  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |
Balance at February 3, 2024 |  |  |  |  | $ | 1.1 |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  |  |  | (0.8) |  |  |  |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  |  |  | (0.6) |  |  |  |
Net current-period other comprehensive income (loss), net of tax |  |  |  |  | (1.4) |  |  |  |
Balance at November 2, 2024 |  |  |  |  | $ | (0.3) |  |  |  |

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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1 + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration