XML 72 R36.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Intangible Assets and Goodwill (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets | Intangible assets consist of the following (in millions):
| December 31, 2019
| Gross Amount |  | Accumulated Amortization |  | Net Amount
Core and developed technology | $ | 7,345.0 |  |  | $ | (1,733.8 | ) |  | $ | 5,611.2 |
Customer-related | 916.7 |  |  | (651.7 | ) |  | 265.0 |
In-process research and development | 8.8 |  |  | — |  |  | 8.8 |
Distribution rights and other | 90.6 |  |  | (36.1 | ) |  | 54.5 |
Total | $ | 8,361.1 |  |  | $ | (2,421.6 | ) |  | $ | 5,939.5 |
| March 31, 2019
| Gross Amount |  | Accumulated Amortization |  | Net Amount
Core and developed technology | $ | 7,339.2 |  |  | $ | (1,102.2 | ) |  | $ | 6,237.0 |
Customer-related | 917.1 |  |  | (544.0 | ) |  | 373.1 |
In-process research and development | 7.7 |  |  | — |  |  | 7.7 |
Distribution rights and other | 81.4 |  |  | (13.6 | ) |  | 67.8 |
Total | $ | 8,345.4 |  |  | $ | (1,659.8 | ) |  | $ | 6,685.6 |
Schedule of Intangible Assets | Intangible assets consist of the following (in millions):
| December 31, 2019
| Gross Amount |  | Accumulated Amortization |  | Net Amount
Core and developed technology | $ | 7,345.0 |  |  | $ | (1,733.8 | ) |  | $ | 5,611.2 |
Customer-related | 916.7 |  |  | (651.7 | ) |  | 265.0 |
In-process research and development | 8.8 |  |  | — |  |  | 8.8 |
Distribution rights and other | 90.6 |  |  | (36.1 | ) |  | 54.5 |
Total | $ | 8,361.1 |  |  | $ | (2,421.6 | ) |  | $ | 5,939.5 |
| March 31, 2019
| Gross Amount |  | Accumulated Amortization |  | Net Amount
Core and developed technology | $ | 7,339.2 |  |  | $ | (1,102.2 | ) |  | $ | 6,237.0 |
Customer-related | 917.1 |  |  | (544.0 | ) |  | 373.1 |
In-process research and development | 7.7 |  |  | — |  |  | 7.7 |
Distribution rights and other | 81.4 |  |  | (13.6 | ) |  | 67.8 |
Total | $ | 8,345.4 |  |  | $ | (1,659.8 | ) |  | $ | 6,685.6 |
Schedule of Projected Amortization Expense | The following is an expected amortization schedule for the intangible assets for remainder of fiscal 2020 through fiscal 2024, absent any future acquisitions or impairment charges (in millions):
Fiscal Year Ending March 31, |  | Projected Amortization Expense
2020 |  | $ | 259.0 |
2021 |  | $ | 972.9 |
2022 |  | $ | 902.2 |
2023 |  | $ | 708.4 |
2024 |  | $ | 616.3 |
Schedule of Amortization Expense by Intangible Asset Class | Amortization expense attributed to intangible assets are assigned to cost of sales and operating expenses as follows (in millions):
| Three Months Ended December 31, |  | Nine Months Ended December 31,
| 2019 |  | 2018 |  | 2019 |  | 2018
Amortization expense charged to cost of sales | $ | 2.5 |  |  | $ | 1.8 |  |  | $ | 7.1 |  |  | $ | 4.9 |
Amortization expense charged to operating expense | 256.1 |  |  | 195.1 |  |  | 770.5 |  |  | 500.6 |
Total amortization expense | $ | 258.6 |  |  | $ | 196.9 |  |  | $ | 777.6 |  |  | $ | 505.5 |
Schedule of Goodwill Activity | Goodwill activity for the nine months ended December 31, 2019 was as follows (amounts in millions):
| Semiconductor Products Reporting Unit |  | Technology Licensing Reporting Unit
Balance at March 31, 2019 | $ | 6,644.7 |  |  | $ | 19.2 |
Additions | 0.9 |  |  | — |
Balance at December 31, 2019 | $ | 6,645.6 |  |  | $ | 19.2 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration