XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases, Codification Topic 842 (Tables) | 12 Months Ended
--- | ---
Oct. 02, 2020
Leases [Abstract] |
Lease, Cost | Supplemental cash information and non-cash activities related to operating leases are as follows (in millions):
|  |  | Fiscal Year Ended
|  |  | October 2, 2020
Operating cash outflows from operating leases |  |  | $ | 25.4 |
Operating lease assets obtained in exchange for new lease liabilities |  |  | $ | 31.0 |
Lessee, Operating Lease, Liability, Maturity | Maturities of lease liabilities under operating leases by fiscal year are as follows (in millions):
| As of
| October 2, 2020
2021 | $ | 25.7 |
2022 | 28.7 |
2023 | 25.1 |
2024 | 21.7 |
2025 | 20.6 |
Thereafter | 81.6 |
Total lease payments | 203.4 |
Less: imputed interest | (24.5) |
Present value of lease liabilities | 178.9 |
Less: current portion (included in other current liabilities) | (28.2) |
Total | $ | 150.7 |
Schedule of Future Minimum Rental Payments for Operating Leases | Future minimum lease liabilities under non-cancelable operating leases are as follows (in millions):
| As of
| September 27, 2019
2020 | $ | 26.7 |
2021 | 25.9 |
2022 | 24.8 |
2023 | 23.3 |
2024 | 21.5 |
Thereafter | 97.7 |
Total | $ | 219.9 |
Lease, Cost, weighted-average remaining lease term, weighted-average discount rate | Weighted-average remaining lease term and discount rate related to operating leases are as follows:
| As of
| October 2, 2020
Weighted-average remaining lease term (years) | 8.2
Weighted-average discount rate | 3.3 | %

X
- Definition Lease, Cost, weighted-average remaining lease term, weighted-average discount rate + References No definition available. + Details
Name: | swks_LeaseCostWeightedAverageRemainingLeaseTermWeightedAverageDiscountRateTableTextBlock
Namespace Prefix: | swks_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration