XML 64 R29.htm IDEA: XBRL DOCUMENT
v3.23.2

Revenue Recognition (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following table presents a summary of the composition of our revenue for all periods presented (in thousands, except percentage amounts):
| Fiscal Quarter Ended |  | Fiscal Year-To-Date Ended
Revenue | June 30, 2023 |  | July 1, 2022 |  | June 30, 2023 |  | July 1, 2022
Licensing | $ | 273,108 |  | 92 | % |  | $ | 269,289 |  | 93 | % |  | $ | 932,727 |  | 92 | % |  | $ | 915,406 |  | 94 | %
Products and services | 25,262 |  | 8 | % |  | 20,296 |  | 7 | % |  | 76,455 |  | 8 | % |  | 60,183 |  | 6 | %
Total revenue | $ | 298,370 |  | 100 | % |  | $ | 289,585 |  | 100 | % |  | $ | 1,009,182 |  | 100 | % |  | $ | 975,589 |  | 100 | %
The following table presents the composition of our licensing revenue for all periods presented (in thousands, except percentage amounts):
| Fiscal Quarter Ended |  | Fiscal Year-To-Date Ended
Market | June 30, 2023 |  | July 1, 2022 |  | June 30, 2023 |  | July 1, 2022
Broadcast | $ | 102,966 |  | 38 | % |  | $ | 99,327 |  | 37 | % |  | $ | 349,271 |  | 37 | % |  | $ | 325,441 |  | 36 | %
Mobile | 50,363 |  | 18 | % |  | 63,237 |  | 23 | % |  | 207,775 |  | 22 | % |  | 204,212 |  | 22 | %
CE | 34,417 |  | 13 | % |  | 38,663 |  | 14 | % |  | 128,515 |  | 14 | % |  | 150,192 |  | 16 | %
PC | 29,489 |  | 11 | % |  | 26,947 |  | 10 | % |  | 97,122 |  | 10 | % |  | 119,190 |  | 13 | %
Other | 55,873 |  | 20 | % |  | 41,115 |  | 16 | % |  | 150,044 |  | 17 | % |  | 116,371 |  | 13 | %
Total licensing revenue | $ | 273,108 |  | 100 | % |  | $ | 269,289 |  | 100 | % |  | $ | 932,727 |  | 100 | % |  | $ | 915,406 |  | 100 | %
We license our technologies in approximately 70 countries, and our licensees distribute products that incorporate our technologies throughout the world. We generate the majority of our revenue from outside the U.S. Geographic data for our licensing revenue is based on the location of our licensees’ headquarters, products revenue is based on the destination to which we ship our products, and services revenue is based on the location where services are performed. The following table presents the composition of our revenue by geographic location for all periods presented (in thousands, except percentage amounts):
| Fiscal Quarter Ended |  | Fiscal Year-To-Date Ended
Geographic Location | June 30, 2023 |  | July 1, 2022 |  | June 30, 2023 |  | July 1, 2022
United States | $ | 84,371 |  | 28 | % |  | $ | 78,471 |  | 27 | % |  | $ | 361,715 |  | 36 | % |  | $ | 375,680 |  | 39 | %
International | 213,999 |  | 72 | % |  | 211,114 |  | 73 | % |  | 647,467 |  | 64 | % |  | 599,909 |  | 61 | %
Total revenue | $ | 298,370 |  | 100 | % |  | $ | 289,585 |  | 100 | % |  | $ | 1,009,182 |  | 100 | % |  | $ | 975,589 |  | 100 | %
Contract with Customer, Asset and Liability | The following table presents a summary of the balances to which contract assets and liabilities related to revenue are recorded for all periods presented (in thousands, except percentage amounts):
| June 30, 2023 | September 30, 2022 | Change ($) | Change (%)
Accounts receivable, net | $ | 266,865 |  | $ | 243,593 |  | $ | 23,272 |  | 10 | %
Contract assets, net | 192,585 |  | 176,093 |  | 16,492 |  | 9 | %
Contract liabilities - current | 36,586 |  | 18,588 |  | 17,998 |  | 97 | %
Contract liabilities - non-current | 41,624 |  | 23,203 |  | 18,421 |  | 79 | %

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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