v3.20.1
Supplemental Financial Information
 12 Months Ended
Feb. 01, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Financial Information Supplemental Financial Information (in thousands)
Consolidated Balance Sheets
February 1,
2020		February 2,
2019
Cash and cash equivalents:
Cash$513,072  $491,646  
Cash equivalents:
Money market funds46,355  16,829  
Time deposits88,177  73,935  
                  Cash and cash equivalents$647,604  $582,410  

February 1,
2020		February 2,
2019
Accounts receivable, net:
         Doubtful accounts$2,126  $2,637  
The allowance for doubtful accounts continues to be included within the accounts receivable, net balance on the consolidated balance sheets.

February 1,
2020		February 2,
2019
Inventories:
         Work-in-process$216,496  $162,384  
          Finished goods106,484  113,621  
                         Inventories$322,980  $276,005  


February 1,
2020		February 2,
2019
Property and equipment, net:
         Machinery and equipment$686,351  $615,329  
         Land, buildings, and leasehold improvements285,084  287,047  
         Computer software100,613  105,539  
         Furniture and fixtures24,582  23,924  
1,096,630  1,031,839  
         Less: Accumulated depreciation(739,538) (712,861) 
                        Property and equipment, net$357,092  $318,978  

The Company recorded depreciation expense of $83.4 million, $64.5 million and $49.2 million for fiscal 2020, 2019 and 2018, respectively.
February 1,
2020		February 2,
2019
Other non-current assets:
        Technology and other licenses$277,634  $125,278  
        Operating right-of-use assets110,907  —  
        Prepaid ship and debit (1)75,362  75,079  
        Other32,947  34,512  
                        Other non-current assets$496,850  $234,869  
(1) Prepaid ship and debit of $75.4 million and $75.1 million as of February 1, 2020 and February 2, 2019, respectively, relate to certain prepaid distributor arrangements for ship and debit claims. Amortization of technology and other licenses was $70.4 million, $57.0 million and $34.3 million in fiscal 2020, 2019 and 2018, respectively.
February 1,
2020		February 2,
2019
Accrued liabilities:
         Contract liabilities$111,486  $142,378  
         Technology license obligations71,623  48,018  
         Deferred non-recurring engineering credits51,109  13,440  
         Lease liabilities - current 28,662  —  
         Accrued restructuring14,302  26,702  
         Accrued royalty10,927  11,438  
         Accrued income tax payable6,133  47,079  
         Other52,397  46,454  
                       Accrued liabilities$346,639  $335,509  

February 1,
2020		February 2,
2019
Other non-current liabilities:
         Lease liabilities - non current $115,778  $—  
         Technology license obligations107,893  6,716  
         Non-current income taxes payable37,983  59,221  
         Long-term restructuring liabilities
126  13,654  
         Other12,452  15,004  
                     Other non-current liabilities$274,232  $94,595  
Accumulated other comprehensive income (loss):
The changes in accumulated other comprehensive income (loss) by components are presented in the following tables (in thousands):
Unrealized
Gain
(Loss) on
Marketable
Securities (1)		Unrealized
Gain
(Loss) on
Cash Flow
Hedges (2)		Total
Balance at February 3, 2018$(2,322) $—  $(2,322) 
Other comprehensive income (loss) before reclassifications
(733) —  (733) 
Amounts reclassified from accumulated other comprehensive income (loss)
3,055  —  3,055  
Net current-period other comprehensive loss, net of tax
2,322  —  2,322  
Balance at February 2, 2019—  —  —  
Other comprehensive loss before reclassifications
—  (37) (37) 
Amounts reclassified from accumulated other comprehensive income (loss)
—  37  37  
Net current-period other comprehensive income, net of tax
—  —  —  
Balance at February 1, 2020$—  $—  $—  
(1) The amounts of gains (losses) associated with the Company's marketable securities reclassified from accumulated other comprehensive income (loss) are recorded in other income, net in the consolidated statements of operations.
(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 in the consolidated statements of operations.
Consolidated Statements of Operations

Year Ended
February 1,
2020		February 2,
2019		February 3,
2018
Other income, net:
       Gain on sale of business (1)$1,121,709  $—  $5,254  
       Net realized loss on investments—  (3,066) (2,777) 
       Currency remeasurement loss(2,817) (2,625) (28) 
       Other income3,663  6,210  2,364  
                         Other Income, net$1,122,555  $519  $4,813  

(1) The Company recognized a pre-tax gain on sale of $1.1 billion in conjunction with the divestiture of the Wi-Fi Connectivity business. See “Note 1 - Basis of Presentation” for additional information.
Consolidated Statements of Cash Flows
Year Ended
February 1,
2020		February 2,
2019		February 3,
2018
Supplemental cash flow information:
Cash paid for interest$76,506  $39,156  $746  
Cash paid for income taxes, net$117,529  $8,143  $11,401  
Non-Cash Investing and Financing Activities:
Non-cash consideration paid for the acquisition$15,520  $3,331,342  $—  
Purchase of software and intellectual property under license obligations$193,149  $4,221  $59,803  
Unsettled trade payable of available-for-sale securities$—  $—  $4,497  
Unpaid purchase of property and equipment at end of year$23,015  $8,837  $5,595  
Unpaid equity and debt financing costs$—  $—  $3,244