$CRUS
CIRRUS LOGIC, INC.

2021 Q1 Form 10-Q Financial Statement

#000077240621000005 Filed on February 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2019 Q4
Revenue $293.5M $485.8M $374.7M
YoY Change 5.1% 29.66% 15.53%
Cost Of Revenue $145.4M $234.3M $177.2M
YoY Change 9.24% 32.25% 9.96%
Gross Profit $148.1M $251.5M $197.5M
YoY Change 1.29% 27.34% 21.04%
Gross Profit Margin 50.46% 51.77% 52.71%
Selling, General & Admin $33.60M $32.42M $36.11M
YoY Change 3.38% -10.24% 18.93%
% of Gross Profit 22.68% 12.89% 18.28%
Research & Development $89.80M $89.44M $88.71M
YoY Change 9.65% 0.81% 0.16%
% of Gross Profit 60.63% 35.56% 44.92%
Depreciation & Amortization $11.60M $11.70M $17.50M
YoY Change -9.38% -33.14% 1.16%
% of Gross Profit 7.83% 4.65% 8.86%
Operating Expenses $123.4M $121.9M $124.8M
YoY Change 7.96% -2.38% 4.95%
Operating Profit $24.72M $129.7M $72.68M
YoY Change -22.6% 78.39% 64.28%
Interest Expense $1.100M $1.200M $4.800M
YoY Change 1000.0% -75.0% 182.35%
% of Operating Profit 4.45% 0.93% 6.6%
Other Income/Expense, Net $2.200M -$207.0K -$563.0K
YoY Change -4.35% -63.23% -657.43%
Pretax Income $27.90M $130.6M $74.51M
YoY Change 126.83% 75.35% 130.57%
Income Tax $2.600M $16.30M $6.000M
% Of Pretax Income 9.32% 12.48% 8.05%
Net Earnings $25.28M $114.4M $68.51M
YoY Change 148.88% 66.93% 128.88%
Net Earnings / Revenue 8.61% 23.54% 18.29%
Basic Earnings Per Share $0.44 $1.97 $1.18
Diluted Earnings Per Share $0.42 $1.91 $1.13
COMMON SHARES
Basic Shares Outstanding 58.05M shares 58.02M shares 58.19M shares
Diluted Shares Outstanding 59.96M shares 60.49M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $497.9M $370.6M $355.4M
YoY Change 58.49% 4.27% 27.33%
Cash & Equivalents $442.2M $327.3M $342.3M
Short-Term Investments $55.70M $43.29M $13.10M
Other Short-Term Assets $25.11M $6.594M $17.02M
YoY Change 113.64% -61.26% -9.55%
Inventory $173.3M $142.7M $137.9M
Prepaid Expenses $37.58M $38.88M $28.33M
Receivables $108.7M $244.8M $175.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $842.5M $803.5M $714.6M
YoY Change 29.58% 12.45% 11.61%
LONG-TERM ASSETS
Property, Plant & Equipment $154.9M $154.3M $174.4M
YoY Change -2.09% -11.51% -8.85%
Goodwill $287.5M $287.5M $285.9M
YoY Change 0.14% 0.56% -0.27%
Intangibles
YoY Change
Long-Term Investments $312.8M $326.5M $250.2M
YoY Change 10.3% 30.5% 51.54%
Other Assets $67.32M $86.45M $24.82M
YoY Change 141.98% 248.31% 3.4%
Total Long-Term Assets $988.1M $1.022B $932.9M
YoY Change 4.84% 9.56% 23.31%
TOTAL ASSETS
Total Short-Term Assets $842.5M $803.5M $714.6M
Total Long-Term Assets $988.1M $1.022B $932.9M
Total Assets $1.831B $1.826B $1.648B
YoY Change 14.94% 10.81% 17.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.7M $90.81M $98.84M
YoY Change 31.03% -8.12% -8.5%
Accrued Expenses $82.90M $67.20M $64.40M
YoY Change 19.62% 4.35% 62.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $213.6M $184.9M $178.3M
YoY Change 34.65% 3.67% 5.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $228.0M $240.4M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $228.0M $240.4M $209.3M
YoY Change 11.62% 14.84% 115.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $213.6M $184.9M $178.3M
Total Long-Term Liabilities $228.0M $240.4M $209.3M
Total Liabilities $441.6M $425.3M $387.7M
YoY Change 21.69% 9.7% 45.16%
SHAREHOLDERS EQUITY
Retained Earnings -$112.7M -$88.24M -$157.9M
YoY Change -44.13% -44.11% -27.54%
Common Stock $1.499B $1.484B $1.418B
YoY Change 4.45% 4.65% 5.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.389B $1.400B $1.260B
YoY Change
Total Liabilities & Shareholders Equity $1.831B $1.826B $1.648B
YoY Change 14.94% 10.81% 17.95%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $25.28M $114.4M $68.51M
YoY Change 148.88% 66.93% 128.88%
Depreciation, Depletion And Amortization $11.60M $11.70M $17.50M
YoY Change -9.38% -33.14% 1.16%
Cash From Operating Activities $172.5M $134.3M $128.7M
YoY Change 249.9% 4.35% 8.98%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$4.800M -$4.100M
YoY Change 120.59% 17.07% -18.0%
Acquisitions
YoY Change
Other Investing Activities -$1.100M -$5.500M -$2.000M
YoY Change -97.63% 175.0% -91.84%
Cash From Investing Activities -$8.600M -$10.40M -$6.100M
YoY Change -82.77% 70.49% -79.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.10M -44.10M -2.300M
YoY Change -0.81% 1817.39% -96.47%
NET CHANGE
Cash From Operating Activities 172.5M 134.3M 128.7M
Cash From Investing Activities -8.600M -10.40M -6.100M
Cash From Financing Activities -49.10M -44.10M -2.300M
Net Change In Cash 114.8M 79.80M 120.3M
YoY Change -329.14% -33.67% 416.31%
FREE CASH FLOW
Cash From Operating Activities $172.5M $134.3M $128.7M
Capital Expenditures -$7.500M -$4.800M -$4.100M
Free Cash Flow $180.0M $139.1M $132.8M
YoY Change 241.56% 4.74% 7.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Entity File Number
EntityFileNumber
0-17795
dei Document Period End Date
DocumentPeriodEndDate
2020-12-26
dei Document Transition Report
DocumentTransitionReport
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000772406
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-27
us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
us-gaap:AccountingStandardsUpdate201802Member
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Registrant Name
EntityRegistrantName
CIRRUS LOGIC, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0024818
dei Entity Address Address Line1
EntityAddressAddressLine1
800 W. 6th Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Austin,
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
78701
dei City Area Code
CityAreaCode
(512)
dei Local Phone Number
LocalPhoneNumber
851-4000
dei Security12g Title
Security12gTitle
Common stock, $0.001 par value
dei Trading Symbol
TradingSymbol
CRUS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58045043 shares
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
327294000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
292119000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
43289000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
22008000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
244803000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
153998000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
142689000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
146725000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
38875000 USD
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23594000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6594000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
11752000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
803544000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
650196000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
326491000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
283573000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
135719000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
141274000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
154312000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
158244000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24322000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34430000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
287518000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
287088000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
7277000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10052000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86446000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27820000 USD
CY2020Q4 us-gaap Assets
Assets
1825629000 USD
CY2020Q1 us-gaap Assets
Assets
1592677000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
90814000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
78412000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39367000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42439000 USD
CY2020Q4 crus Software License Agreement
SoftwareLicenseAgreement
26810000 USD
CY2020Q1 crus Software License Agreement
SoftwareLicenseAgreement
10888000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14539000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13580000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13325000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13318000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
184855000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
158637000 USD
CY2020Q4 crus Software License Agreement Long Term
SoftwareLicenseAgreementLongTerm
39968000 USD
CY2020Q1 crus Software License Agreement Long Term
SoftwareLicenseAgreementLongTerm
3806000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
70866000 USD
CY2020Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
71143000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
129583000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
129312000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
240417000 USD
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
204261000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1483567000 USD
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1434929000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
485795000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-88238000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-201681000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5028000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3469000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1400357000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1229779000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1825629000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1592677000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374668000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1075693000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1001833000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
234295000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
177163000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
516511000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
473901000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
251500000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
197505000 USD
us-gaap Gross Profit
GrossProfit
559182000 USD
us-gaap Gross Profit
GrossProfit
527932000 USD
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89435000 USD
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
88713000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
252986000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
265782000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32415000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36113000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93366000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98651000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
352000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
121850000 USD
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
124826000 USD
us-gaap Operating Expenses
OperatingExpenses
346704000 USD
us-gaap Operating Expenses
OperatingExpenses
364433000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
129650000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
72679000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
212478000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
163499000 USD
CY2020Q4 us-gaap Investment Income Net
InvestmentIncomeNet
1465000 USD
CY2019Q4 us-gaap Investment Income Net
InvestmentIncomeNet
2651000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
4958000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
7725000 USD
CY2020Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
259000 USD
CY2019Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
259000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
798000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
798000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-207000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-563000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
688000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1509000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130649000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
74508000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
217326000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
168917000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16281000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5996000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25263000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19577000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
114368000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
68512000 USD
us-gaap Net Income Loss
NetIncomeLoss
192063000 USD
us-gaap Net Income Loss
NetIncomeLoss
192063000 USD
us-gaap Net Income Loss
NetIncomeLoss
149340000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58024000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58188000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58176000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58247000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59963000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60492000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60101000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60395000 shares
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
114368000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
68512000 USD
us-gaap Net Income Loss
NetIncomeLoss
192063000 USD
us-gaap Net Income Loss
NetIncomeLoss
149340000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
428000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
883000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2093000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-520000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-649000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-37000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
8106000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
2463000 USD
CY2020Q4 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-257000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-136000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-8000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1702000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69366000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
200560000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
517000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
114283000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
150509000 USD
us-gaap Net Income Loss
NetIncomeLoss
192063000 USD
us-gaap Net Income Loss
NetIncomeLoss
149340000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35478000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55379000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
42069000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
39700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3679000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3403000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-52000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-46000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-124000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-560000 USD
us-gaap Restructuring Charges
RestructuringCharges
352000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
90806000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
55281000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4036000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26813000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3529000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9892000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6157000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
47080000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-13233000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3795000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
176442000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
246547000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
97415000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
131761000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
153505000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
163925000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11734000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13262000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1310000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4893000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69134000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50319000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6487000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14211000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13619000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14309000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65001000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70001000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72133000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70099000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35175000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
126129000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
292119000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216172000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
327294000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
342301000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1178625000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
68512000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-29000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
883000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2271000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14160000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1259880000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1316831000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
114368000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-513000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
428000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-9126000 USD
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
35000000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13369000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1400357000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1140240000 USD
us-gaap Net Income Loss
NetIncomeLoss
149340000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1946000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-520000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-99000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
70001000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39700000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1259880000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1229779000 USD
us-gaap Net Income Loss
NetIncomeLoss
192063000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6404000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2093000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7132000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
65001000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
42151000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1400357000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
321403000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
326491000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
364083000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5708000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
11000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
369780000 USD
CY2020Q4 crus Available For Sale Securities Amortized Cost On Gross Unrealized Losses
AvailableForSaleSecuritiesAmortizedCostOnGrossUnrealizedLosses
8300000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
307990000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1584000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3993000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
283573000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
305581000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4000000.0 USD
CY2020Q1 crus Available For Sale Securities Amortized Cost On Gross Unrealized Losses
AvailableForSaleSecuritiesAmortizedCostOnGrossUnrealizedLosses
172900000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
42680000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
43289000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
22012000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
22008000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
285978000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
364083000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
369780000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
307990000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
305581000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
369780000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
305581000 USD
CY2020Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
1 derivtive
CY2020Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
1 derivtive
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
20200000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
244803000 USD
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
153998000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
244803000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
153998000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
95807000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
82494000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
46882000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
64231000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
142689000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
146725000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
485795000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374668000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1075693000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1001833000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5996000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25263000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
352000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
982000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
222000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1204000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130649000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
74508000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
217326000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
168917000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16281000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19577000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16300000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000.0 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32900000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3300000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
3900000 USD
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59963000 shares
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
114368000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
68512000 USD
us-gaap Net Income Loss
NetIncomeLoss
192063000 USD
us-gaap Net Income Loss
NetIncomeLoss
192063000 USD
us-gaap Net Income Loss
NetIncomeLoss
149340000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58024000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58188000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58176000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58247000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1939000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2304000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1925000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2148000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60492000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60101000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60395000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
159000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
350000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
124000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
594000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
65000000 USD
crus Averagecostpersharerepurchased
Averagecostpersharerepurchased
69.53
CY2020Q4 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
500000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
700000 shares
CY2019Q4 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
800000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
1100000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
145000000 USD
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
55000000 USD
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
500000 shares
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
35000000 USD
CY2020Q4 crus Averagecostpersharerepurchased
Averagecostpersharerepurchased
76.22
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
900000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
crus Number Of Product Lines
NumberOfProductLines
2 product_line
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
485795000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374668000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1075693000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1001833000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
55000000 USD

Files In Submission

Name View Source Status
0000772406-21-000005-index-headers.html Edgar Link pending
0000772406-21-000005-index.html Edgar Link pending
0000772406-21-000005.txt Edgar Link pending
0000772406-21-000005-xbrl.zip Edgar Link pending
crus-20201226.htm Edgar Link pending
crus-20201226.xsd Edgar Link pending
crus-20201226_cal.xml Edgar Link unprocessable
crus-20201226_def.xml Edgar Link unprocessable
crus-20201226_htm.xml Edgar Link completed
crus-20201226_lab.xml Edgar Link unprocessable
crus-20201226_pre.xml Edgar Link unprocessable
ex311-crus12262020.htm Edgar Link pending
ex312-crus12262020.htm Edgar Link pending
ex321-crus12262020.htm Edgar Link pending
ex322-crus12262020.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending