v3.20.4
Supplemental Financial Information (Tables)
 12 Months Ended
Jan. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
January 30,
2021		February 1,
2020
Cash and cash equivalents:
Cash$633,822 $513,072 
Cash equivalents:
Money market funds— 46,355 
Time deposits114,645 88,177 
                  Cash and cash equivalents$748,467 $647,604 
Schedule of Provision for Sales Returns and Allowances
January 30,
2021		February 1,
2020
Accounts receivable, net:
Accounts receivable 538,739 494,472 
        Less: Doubtful accounts$(2,071)$(2,126)
Accounts receivable, net$536,668 $492,346 
Schedule of Inventories
January 30,
2021		February 1,
2020
Inventories:
         Work-in-process$187,351 $216,496 
          Finished goods80,877 106,484 
                         Inventories$268,228 $322,980 
Schedule of Property and Equipment, Net
January 30,
2021		February 1,
2020
Property and equipment, net:
         Machinery and equipment$693,689 $686,351 
         Land, buildings, and leasehold improvements284,532 285,084 
         Computer software103,789 100,613 
         Furniture and fixtures26,990 24,582 
1,109,000 1,096,630 
         Less: Accumulated depreciation(782,875)(739,538)
                        Property and equipment, net$326,125 $357,092 
Schedule of Other Non-current Assets
January 30,
2021		February 1,
2020
Other non-current assets:
        Technology and other licenses (1)$242,244 $277,634 
        Prepaid ship and debit (2)131,657 75,362 
        Operating right-of-use assets101,411 110,907 
        Other66,257 32,947 
                        Other non-current assets$541,569 $496,850 
(1)Amortization of technology and other licenses was $99.3 million, $70.4 million and $57.0 million in fiscal 2021, 2020 and 2019, respectively.
(2)Prepaid ship and debit of $131.7 million and $75.4 million as of January 30, 2021 and February 1, 2020, respectively, relate to certain prepaid distributor arrangements for ship and debit claims.
Schedule of Accrued Liabilities
January 30,
2021		February 1,
2020
Accrued liabilities:
         Contract liabilities$180,995 $111,486 
         Technology license obligations71,130 71,623 
Accrued legal reserve50,101 10,748 
         Deferred non-recurring engineering credits37,300 51,109 
         Lease liabilities - current 32,461 28,662 
Deferred revenue16,146 5,647 
Accrued royalty12,740 10,927 
         Accrued restructuring9,043 14,302 
         Other25,700 42,135 
                       Accrued liabilities$435,616 $346,639 
Schedule of Other Non-current Liabilities
January 30,
2021		February 1,
2020
Other non-current liabilities:
         Lease liabilities - non current $104,417 $115,778 
         Technology license obligations86,241 107,893 
Non-current income taxes payable22,526 37,983 
Deferred tax liabilities22,359 31,233 
         Other23,310 12,578 
                     Other non-current liabilities$258,853 $305,465 
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by components are presented in the following tables (in thousands):
Unrealized
Gain
(Loss) on
Cash Flow
Hedges
Balance at February 2, 2019$— 
Other comprehensive income (loss) before reclassifications
(37)
Amounts reclassified from accumulated other comprehensive income (loss)
37 
Net current-period other comprehensive loss, net of tax
— 
Balance at February 1, 2020— 
Other comprehensive loss before reclassifications
1,214 
Amounts reclassified from accumulated other comprehensive income (loss)
(1,214)
Net current-period other comprehensive income, net of tax
— 
Balance at January 30, 2021$— 
Schedule of Other Income
Year Ended
January 30,
2021		February 1,
2020		February 2,
2019
Other income, net:
       Gain on sale of business (1)$— $1,121,709 $— 
       Net realized loss on investments— — (3,066)
       Currency remeasurement loss(1,914)(2,817)(2,625)
       Other income4,800 3,663 6,210 
                         Other Income, net$2,886 $1,122,555 $519 

(1)On December 6, 2019, the Company completed the divestiture of the Wi-Fi Connectivity business to NXP USA, Inc, a subsidiary of NXP Semiconductors. Based on the terms of the agreement, the Company received sale consideration of $1.7 billion in cash proceeds. In fiscal year 2020, the Company recognized a pre-tax gain on sale of $1.1 billion in conjunction with the divestiture of the Wi-Fi Connectivity business.
Schedule of Supplemental Cash Flow Information
Year Ended
January 30,
2021		February 1,
2020		February 2,
2019
Supplemental Cash Flow Information:
Cash paid for interest$54,575 $76,506 $39,156 
Cash paid for income taxes, net$14,203 $117,529 $8,143 
Non-Cash Investing and Financing Activities:
Non-cash consideration paid for the acquisition$— $15,520 $3,331,342 
Purchase of software and intellectual property under license obligations$68,807 $193,149 $4,221 
Unpaid purchase of property and equipment at end of year$10,061 $23,015 $8,837 
Unpaid equity and debt financing costs$1,729 $— $—