XML 50 R34.htm IDEA: XBRL DOCUMENT
v3.22.1

Intangible Assets and Goodwill (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets, Indefinite-Lived | Intangible assets consist of the following (in millions):
|  | March 31, 2022
|  | Gross Amount |  | Accumulated Amortization |  | Net Amount
Core and developed technology |  | $ | 7,390.2 |  |  | $ | (3,571.5) |  |  | $ | 3,818.7 |
Customer-related |  | 200.3 |  |  | (112.4) |  |  | 87.9 |
In-process research and development |  | 6.4 |  |  | — |  |  | 6.4 |
Software licenses |  | 191.2 |  |  | (61.2) |  |  | 130.0 |
Distribution rights and other |  | 0.4 |  |  | (0.3) |  |  | 0.1 |
Total |  | $ | 7,788.5 |  |  | $ | (3,745.4) |  |  | $ | 4,043.1 |
|  | March 31, 2021
|  | Gross Amount |  | Accumulated Amortization |  | Net Amount
Core and developed technology |  | $ | 7,371.3 |  |  | $ | (2,771.0) |  |  | $ | 4,600.3 |
Customer-related |  | 835.2 |  |  | (702.6) |  |  | 132.6 |
In-process research and development |  | 7.7 |  |  | — |  |  | 7.7 |
Software licenses |  | 124.6 |  |  | (70.9) |  |  | 53.7 |
Distribution rights and other |  | 5.6 |  |  | (5.1) |  |  | 0.5 |
Total |  | $ | 8,344.4 |  |  | $ | (3,549.6) |  |  | $ | 4,794.8 |
Schedule of Intangible Assets, Finite-Lived | Intangible assets consist of the following (in millions):
|  | March 31, 2022
|  | Gross Amount |  | Accumulated Amortization |  | Net Amount
Core and developed technology |  | $ | 7,390.2 |  |  | $ | (3,571.5) |  |  | $ | 3,818.7 |
Customer-related |  | 200.3 |  |  | (112.4) |  |  | 87.9 |
In-process research and development |  | 6.4 |  |  | — |  |  | 6.4 |
Software licenses |  | 191.2 |  |  | (61.2) |  |  | 130.0 |
Distribution rights and other |  | 0.4 |  |  | (0.3) |  |  | 0.1 |
Total |  | $ | 7,788.5 |  |  | $ | (3,745.4) |  |  | $ | 4,043.1 |
|  | March 31, 2021
|  | Gross Amount |  | Accumulated Amortization |  | Net Amount
Core and developed technology |  | $ | 7,371.3 |  |  | $ | (2,771.0) |  |  | $ | 4,600.3 |
Customer-related |  | 835.2 |  |  | (702.6) |  |  | 132.6 |
In-process research and development |  | 7.7 |  |  | — |  |  | 7.7 |
Software licenses |  | 124.6 |  |  | (70.9) |  |  | 53.7 |
Distribution rights and other |  | 5.6 |  |  | (5.1) |  |  | 0.5 |
Total |  | $ | 8,344.4 |  |  | $ | (3,549.6) |  |  | $ | 4,794.8 |
Schedule of Projected Amortization Expense | The following is an expected amortization schedule for the intangible assets for fiscal 2023 through fiscal 2027, absent any future acquisitions or impairment charges (in millions):
Fiscal Year Ending March 31, |  | Amortization Expense
2023 |  | $ | 746.1 |
2024 |  | $ | 667.1 |
2025 |  | $ | 533.1 |
2026 |  | $ | 462.6 |
2027 |  | $ | 377.2 |
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):
| Fiscal Year Ended March 31, |  |  |  |
| 2022 |  | 2021 |  | 2020 |  |  |  |  |  |  |  |
Amortization expense charged to cost of sales | $ | 12.4 |  |  | $ | 9.4 |  |  | $ | 8.9 |  |  |  |  |  |  |  |  |
Amortization expense charged to operating expense | 922.0 |  |  | 983.3 |  |  | 1,037.8 |  |  |  |  |  |  |  |  |
Total amortization expense | $ | 934.4 |  |  | $ | 992.7 |  |  | $ | 1,046.7 |  |  |  |  |  |  |  |  |
Schedule of Goodwill Activity | Goodwill activity by segment was as follows (in millions):
| Semiconductor Products Reporting Unit |  | Technology Licensing Reporting Unit
Balance at March 31, 2020 | $ | 6,645.6 |  |  | $ | 19.2 |
Additions | 5.8 |  |  | — |
Balance at March 31, 2021 | $ | 6,651.4 |  |  | $ | 19.2 |
Additions | 3.0 |  |  | — |
Balance at March 31, 2022 | $ | 6,654.4 |  |  | $ | 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: | dtr-types: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: | dtr-types: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=121556970&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=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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: | dtr-types: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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration