Supplemental Financial Information (Tables)
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3 Months Ended |
May 05, 2018 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule of Inventories |
| | | | | | | | | | May 5,
2018 | | February 3,
2018 | Inventories: | | | | Work-in-process | $ | 104,792 |
| | $ | 103,711 |
| Finished goods | 64,764 |
| | 66,328 |
| Total inventories | $ | 169,556 |
| | $ | 170,039 |
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| Schedule of Property and Equipment, Net |
| | | | | | | | | | May 5,
2018 | | February 3,
2018 | Property and equipment, net: | | | | Machinery and equipment | $ | 550,785 |
| | $ | 535,416 |
| Land, buildings, and leasehold improvements | 251,555 |
| | 247,675 |
| Computer software | 98,477 |
| | 98,253 |
| Furniture and fixtures | 21,134 |
| | 21,139 |
| | 921,951 |
| | 902,483 |
| Less: Accumulated depreciation and amortization | (708,295 | ) | | (700,261 | ) | Total property and equipment, net | $ | 213,656 |
| | $ | 202,222 |
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| Schedule of Accrued Liabilities |
Current accrued liabilities are comprised of the following at May 5, 2018 and February 3, 2018, respectively:
| | | | | | | | | | May 5,
2018 | | February 3,
2018 | Accrued liabilities: | | | | Contract liabilities | $ | 104,988 |
| | $ | — |
| Technology license obligations | 33,167 |
| | 28,488 |
| Accrued royalties | 13,028 |
| | 11,860 |
| Accrued rebates (1) | — |
| | 9,292 |
| Accrued legal related expenses | 9,354 |
| | 13,050 |
| Unsettled investment trades (2) | 1,499 |
| | 4,497 |
| Other | 18,081 |
| | 19,771 |
| Total accrued liabilities | $ | 180,117 |
| | $ | 86,958 |
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(1) Accrued rebates are classified as part of contract liabilities beginning in fiscal year 2019 upon adoption of the new revenue recognition standard.
(2) Unsettled investment trades represent amounts owed to third parties for investment purchases for which cash settlement has not yet occurred. |
| Schedule of Deferred Income |
| | | | | | | | | | May 5,
2018 | | February 3,
2018 | Deferred income: | | | | Deferred revenue | $ | 2,407 |
| | $ | 81,896 |
| Deferred cost of goods sold | (527 | ) | | (20,659 | ) | Deferred income | $ | 1,880 |
| | $ | 61,237 |
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| Schedule of Other Non-current Liabilities |
| | | | | | | | | | May 5,
2018 | | February 3,
2018 | Other non-current liabilities: | | | | Deferred tax liabilities | $ | 52,292 |
| | $ | 52,204 |
| Technology license obligations | 20,789 |
| | 34,060 |
| Other | 4,480 |
| | 2,492 |
| Other non-current liabilities | $ | 77,561 |
| | $ | 88,756 |
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| Changes in Accumulated Other Comprehensive Income (Loss) by Components |
The changes in accumulated other comprehensive income (loss) by components are presented in the following tables: | | | | | | Unrealized Gain (Loss) on Marketable Securities (1) | Balance at February 3, 2018 | $ | (2,322 | ) | Other comprehensive loss before reclassifications | (733 | ) | Amounts reclassified from accumulated other comprehensive loss | 651 |
| Net current-period other comprehensive loss, net of tax | (82 | ) | Balance at May 5, 2018 | $ | (2,404 | ) |
| | | | | | | | | | | | | | | | | | Unrealized Gain (Loss) on Marketable Securities (1) | | Unrealized Gain (Loss) on Cash Flow Hedges (2) | | Net Change in Pension Liability | | Total | Balance at January 28, 2017 | $ | (801 | ) | | $ | 824 |
| | $ | — |
| | $ | 23 |
| Other comprehensive income (loss) before reclassifications | (714 | ) | | 1,838 |
| | (1,272 | ) | | (148 | ) | Amounts reclassified from accumulated other comprehensive income (loss) | 41 |
| | (80 | ) | | — |
| | (39 | ) | Net current-period other comprehensive income (loss), net of tax | (673 | ) | | 1,758 |
| | (1,272 | ) | | (187 | ) | Balance at April 29, 2017 | $ | (1,474 | ) | | $ | 2,582 |
| | $ | (1,272 | ) | | $ | (164 | ) |
(1) The amounts of gains (losses) associated with the Company's marketable securities reclassified from accumulated other comprehensive income (loss) are recorded in interest and other income, net. (2) The amounts of gains (losses) associated with the Company's derivative financial instruments reclassified from accumulated other comprehensive income (loss) are recorded in operating expenses. See "Note 6- Derivative Financial Instruments" for additional information on the affected line items in the condensed consolidated statements of operations. |
| Schedule of Interest and Other Income, Net |
| | | | | | | | | | Three Months Ended | | May 5,
2018 | | April 29,
2017 | Interest and other income, net: | | | | Interest income | $ | 6,069 |
| | $ | 3,512 |
| Net realized gain (loss) on investments | (860 | ) | | 25 |
| Currency remeasurement loss | (522 | ) | | (90 | ) | Other income (loss) | 2,853 |
| | (63 | ) | Interest expense | (244 | ) | | (51 | ) | | $ | 7,296 |
| | $ | 3,333 |
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