2019 Q3 Form 10-Q Financial Statement
#000160477819000084 Filed on November 01, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
Revenue | $806.7M | $884.4M | $692.7M |
YoY Change | -8.79% | 7.65% | 7.73% |
Cost Of Revenue | $483.1M | $530.9M | $455.9M |
YoY Change | -9.01% | 6.07% | 10.83% |
Gross Profit | $323.6M | $353.5M | $236.7M |
YoY Change | -8.47% | 10.12% | 2.22% |
Gross Profit Margin | 40.11% | 39.97% | 34.18% |
Selling, General & Admin | $88.27M | $139.5M | $135.9M |
YoY Change | -36.72% | 0.46% | 2.43% |
% of Gross Profit | 27.28% | 39.46% | 57.42% |
Research & Development | $115.6M | $116.7M | $110.9M |
YoY Change | -0.97% | 4.8% | -4.15% |
% of Gross Profit | 35.73% | 33.03% | 46.85% |
Depreciation & Amortization | $111.1M | $180.1M | $43.45M |
YoY Change | -38.31% | 320.53% | -76.56% |
% of Gross Profit | 34.33% | 50.95% | 18.35% |
Operating Expenses | $210.8M | $263.0M | $255.9M |
YoY Change | -19.85% | -3.1% | -0.02% |
Operating Profit | $112.8M | $90.48M | -$19.22M |
YoY Change | 24.64% | 82.55% | -21.26% |
Interest Expense | $12.69M | $9.689M | $14.35M |
YoY Change | 31.0% | -34.44% | 9.56% |
% of Operating Profit | 11.26% | 10.71% | |
Other Income/Expense, Net | -$300.0K | -$49.53M | -$31.96M |
YoY Change | -99.39% | 25697.92% | -10751.67% |
Pretax Income | $102.1M | $32.84M | -$62.13M |
YoY Change | 210.94% | -7.9% | 66.57% |
Income Tax | $19.00M | $752.0K | -$32.10M |
% Of Pretax Income | 18.61% | 2.29% | |
Net Earnings | $83.04M | $32.08M | -$29.99M |
YoY Change | 158.81% | -10.68% | -153.65% |
Net Earnings / Revenue | 10.29% | 3.63% | -4.33% |
Basic Earnings Per Share | $0.71 | $0.26 | -$0.24 |
Diluted Earnings Per Share | $0.70 | $0.25 | -$0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 117.3M shares | 125.6M shares | 126.2M shares |
Diluted Shares Outstanding | 119.4M shares | 128.6M shares | 126.2M shares |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $586.8M | $557.9M | $392.0M |
YoY Change | 5.18% | 8.84% | -28.14% |
Cash & Equivalents | $586.8M | $557.9M | $334.0M |
Short-Term Investments | $58.00M | ||
Other Short-Term Assets | $33.21M | $30.85M | $34.55M |
YoY Change | 7.65% | 7.43% | 31.55% |
Inventory | $485.3M | $474.5M | $501.6M |
Prepaid Expenses | $27.29M | $26.31M | $24.87M |
Receivables | $405.1M | $491.2M | $360.9M |
Other Receivables | $14.10M | $39.00M | $53.80M |
Total Short-Term Assets | $1.552B | $1.620B | $1.368B |
YoY Change | -4.2% | 0.72% | -6.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.296B | $1.402B | $1.369B |
YoY Change | -7.54% | -2.88% | -1.68% |
Goodwill | $2.305B | $2.174B | $2.174B |
YoY Change | 6.04% | 0.0% | 0.0% |
Intangibles | $451.8M | $595.9M | $729.2M |
YoY Change | -24.18% | -47.94% | |
Long-Term Investments | $97.50M | $90.90M | $79.50M |
YoY Change | 7.26% | 151.1% | 123.94% |
Other Assets | $146.2M | $64.78M | $63.40M |
YoY Change | 125.65% | 14.72% | 7.79% |
Total Long-Term Assets | $4.297B | $4.327B | $4.415B |
YoY Change | -0.71% | -11.14% | -12.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.552B | $1.620B | $1.368B |
Total Long-Term Assets | $4.297B | $4.327B | $4.415B |
Total Assets | $5.849B | $5.947B | $5.782B |
YoY Change | -1.66% | -8.2% | -11.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $213.9M | $229.0M | $219.1M |
YoY Change | -6.58% | 7.64% | 1.34% |
Accrued Expenses | $172.3M | $181.5M | $133.6M |
YoY Change | -5.05% | -1.46% | -21.68% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.233M | ||
YoY Change | |||
Total Short-Term Liabilities | $449.6M | $462.4M | $403.4M |
YoY Change | -2.76% | 9.31% | -3.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.016B | $735.1M | $558.3M |
YoY Change | 38.23% | -25.7% | -43.56% |
Other Long-Term Liabilities | $117.4M | $95.51M | $105.4M |
YoY Change | 22.9% | 10.24% | 22.44% |
Total Long-Term Liabilities | $117.4M | $95.51M | $105.4M |
YoY Change | 22.9% | 10.24% | 22.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $449.6M | $462.4M | $403.4M |
Total Long-Term Liabilities | $117.4M | $95.51M | $105.4M |
Total Liabilities | $1.583B | $1.315B | $1.104B |
YoY Change | 20.39% | -16.43% | -32.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$198.5M | -$452.2M | -$484.3M |
YoY Change | -56.1% | 9.44% | 6.11% |
Common Stock | $5.089B | $5.167B | |
YoY Change | -4.37% | -3.55% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.265B | $4.632B | $4.678B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.849B | $5.947B | $5.782B |
YoY Change | -1.66% | -8.2% | -11.35% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $83.04M | $32.08M | -$29.99M |
YoY Change | 158.81% | -10.68% | -153.65% |
Depreciation, Depletion And Amortization | $111.1M | $180.1M | $43.45M |
YoY Change | -38.31% | 320.53% | -76.56% |
Cash From Operating Activities | $173.4M | $214.5M | $75.26M |
YoY Change | -19.16% | 106.97% | -69.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$38.00M | -$70.10M | $43.56M |
YoY Change | -45.79% | -156.34% | -126.29% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | -$7.200M | $47.30M | $8.667M |
YoY Change | -115.22% | -772.26% | -677.8% |
Cash From Investing Activities | -$45.20M | -$22.80M | -$110.0M |
YoY Change | 98.25% | -80.58% | -34.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $100.0M | ||
YoY Change | |||
Debt Paid & Issued, Net | $458.2M | ||
YoY Change | |||
Cash From Financing Activities | -170.2M | 32.30M | -$555.3M |
YoY Change | -626.93% | -263.11% | 1720.67% |
NET CHANGE | |||
Cash From Operating Activities | 173.4M | 214.5M | $75.26M |
Cash From Investing Activities | -45.20M | -22.80M | -$110.0M |
Cash From Financing Activities | -170.2M | 32.30M | -$555.3M |
Net Change In Cash | -42.00M | 224.0M | -$592.0M |
YoY Change | -118.75% | -782.74% | -1298.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $173.4M | $214.5M | $75.26M |
Capital Expenditures | -$38.00M | -$70.10M | $43.56M |
Free Cash Flow | $211.4M | $284.6M | $31.70M |
YoY Change | -25.72% | -1468.8% | -92.32% |
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9689000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
24557000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
24042000 | USD | |
CY2019Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2292000 | USD |
CY2018Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1580000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
5238000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
4974000 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-49532000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1411000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117945000 | shares | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-81487000 | USD | |
CY2019Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
102066000 | USD |
CY2018Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
32836000 | USD |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
147263000 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-29293000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19028000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
752000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24684000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-31384000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
83038000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32084000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122579000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2091000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117294000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125643000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125859000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119429000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128550000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120196000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128977000 | shares | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
83038000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32084000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122579000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2091000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
85000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
90000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-1242000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-181000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-1455000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-2394000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
83038000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
231000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
121545000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4678105000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32084000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-165000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4337343000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
353000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-34000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-24000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-68000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-48000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-977000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-72000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1034000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2256000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82061000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32012000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-977000 | USD |
CY2019Q3 | rfmd |
Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes
|
-12033000 | USD |
CY2019Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
165032000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23155000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4265494000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-72000 | USD |
CY2018Q3 | rfmd |
Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes
|
-15284000 | USD |
CY2018Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
86678000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23982000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4632137000 | USD |
CY2019Q1 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
4687455000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6624000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-321152000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4359679000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122579000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1034000 | USD | |
rfmd |
Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes
|
-15609000 | USD | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
239000 | shares | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
14948000 | USD | |
rfmd |
Cumulativeeffectadoptionof Asu201602
CumulativeeffectadoptionofASU201602
|
69000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
265105000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
49967000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4265494000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
266708000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4775564000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2091000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2256000 | USD | |
rfmd |
Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes
|
-19859000 | USD | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
249000 | shares | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
14282000 | USD | |
rfmd |
Cumulativeeffectadoptionof Asu201602
CumulativeeffectadoptionofASU201602
|
4492000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
186682000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
44505000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4632137000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122579000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2091000 | USD | |
us-gaap |
Depreciation
Depreciation
|
118622000 | USD | |
us-gaap |
Depreciation
Depreciation
|
90214000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
114837000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-82152000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9517000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-42962000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45829000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40250000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5153000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1714000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
20990000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
145874000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-41874000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-556000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8380000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1589000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4201000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
23980000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5072000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-20965000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2892000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6229000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
430530000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
289796000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
88338000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113666000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
132729000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
299673000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1950000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
133132000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
18406000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
20545000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
24181000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1242000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
19492000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-387303000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-132755000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
954745000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
100000000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
631300000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
265105000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
186682000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
20205000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-832000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7057000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-166277000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-522959000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1091000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2216000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-124141000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-368134000 | USD | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
711382000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
926402000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
587241000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
558268000 | USD |
rfmd |
Changein Capital Expenditures Incurredbut Not Paid
ChangeinCapitalExpendituresIncurredbutNotPaid
|
30052000 | USD | |
rfmd |
Changein Capital Expenditures Incurredbut Not Paid
ChangeinCapitalExpendituresIncurredbutNotPaid
|
44634000 | USD | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
586794000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
557924000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
447000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
344000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
587241000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
558268000 | USD |
CY2019Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
106500000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
118608000 | USD |
CY2019Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
259031000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
272469000 | USD |
CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
119753000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
120716000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
485284000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
511793000 | USD |
rfmd |
Completedandtransferredacquiredinprocessresearchanddevelopmentduringperiod
Completedandtransferredacquiredinprocessresearchanddevelopmentduringperiod
|
31000000.0 | USD | |
CY2019Q3 | rfmd |
Remainingresearchanddevelopmentcosts
Remainingresearchanddevelopmentcosts
|
2000000.0 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
2173889000 | USD |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
131247000 | USD | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
2305136000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1321399000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
869611000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2574181000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2165971000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
56400000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
114800000 | USD | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
133400000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
266700000 | USD | |
CY2019Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
60000000.0 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7417000 | USD | |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1187000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3152000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3963000 | USD |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1181000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1595000 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
6331000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
12164000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8377000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2486000 | USD | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
7575000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
61693000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12965000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
56923000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M12D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0424 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
14980000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
11823000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9167000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7802000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
32011000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
83358000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13470000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
69888000 | USD |
CY2019Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5231000 | USD |
CY2019Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4134000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4233000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
80000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1016063000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
920935000 | USD |
rfmd |
Interestpaidonnotes
Interestpaidonnotes
|
900000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3312000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
806698000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
884443000 | USD |
us-gaap |
Revenues
Revenues
|
1582296000 | USD | |
us-gaap |
Revenues
Revenues
|
1577113000 | USD | |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9441000 | USD |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
510000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
33410000 | USD | |
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8614000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
33410000 | USD | |
rfmd |
Transfertorightofuseasset
Transfertorightofuseasset
|
1248000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
9384000 | USD | |
rfmd |
Restructuring Reserve Non Cash Activity
RestructuringReserveNonCashActivity
|
24386000 | USD | |
CY2019Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7006000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
806698000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
884443000 | USD |
us-gaap |
Revenues
Revenues
|
1582296000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000.0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24700000 | USD | |
us-gaap |
Revenues
Revenues
|
1577113000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
112767000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90477000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
167993000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71262000 | USD | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
12693000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
9689000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
24557000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
24042000 | USD | |
CY2019Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2292000 | USD |
CY2018Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1580000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5238000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4974000 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-49532000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1411000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-81487000 | USD | |
CY2019Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
102066000 | USD |
CY2018Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
32836000 | USD |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
147263000 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-29293000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-31400000 | USD | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.186 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.168 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.023 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.071 | ||
CY2019Q3 | rfmd |
Discretetaxexpensebenefit
Discretetaxexpensebenefit
|
4000000.0 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
83038000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32084000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122579000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2091000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117294000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125643000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117945000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125859000 | shares | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2135000 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2907000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2251000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3118000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119429000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128550000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120196000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128977000 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
586794000 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
405108000 | USD |
CY2019Q3 | rfmd |
Intercompanyreceivables
Intercompanyreceivables
|
0 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
485284000 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
27286000 | USD |
CY2019Q3 | us-gaap |
Other Receivables
OtherReceivables
|
14137000 | USD |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
33205000 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1551814000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1296103000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
2305136000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
451788000 | USD |
CY2019Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
97549000 | USD |
CY2019Q3 | rfmd |
Intercompany Notes Receivable Long Term
IntercompanyNotesReceivableLongTerm
|
0 | USD |
CY2019Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
146181000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
5848571000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
213936000 | USD |
CY2019Q3 | rfmd |
Intercompanyaccountsandnotespayable
Intercompanyaccountsandnotespayable
|
0 | USD |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
172345000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4233000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
59115000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
449629000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1016063000 | USD |
CY2019Q3 | rfmd |
Intercompanyaccountsandnotespayablelongterm
Intercompanyaccountsandnotespayablelongterm
|
0 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
117385000 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
1583077000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4265494000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5848571000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
711035000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
378172000 | USD |
CY2019Q1 | rfmd |
Intercompanyreceivables
Intercompanyreceivables
|
0 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
511793000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
25766000 | USD |
CY2019Q1 | us-gaap |
Other Receivables
OtherReceivables
|
21934000 | USD |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
36141000 | USD |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1684841000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1366513000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
2173889000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
408210000 | USD |
CY2019Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
97786000 | USD |
CY2019Q1 | rfmd |
Intercompany Notes Receivable Long Term
IntercompanyNotesReceivableLongTerm
|
0 | USD |
CY2019Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
233307000 | USD |
CY2019Q1 | rfmd |
Intercompanyaccountsandnotespayable
Intercompanyaccountsandnotespayable
|
0 | USD |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
160516000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
76785000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
5808024000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
80000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
41711000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
435614000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
920935000 | USD |
CY2019Q1 | rfmd |
Intercompanyaccountsandnotespayablelongterm
Intercompanyaccountsandnotespayablelongterm
|
0 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
91796000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
1448345000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4359679000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5808024000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
806698000 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
483116000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
323582000 | USD |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
115614000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
88274000 | USD |
CY2019Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6927000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
210815000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
112767000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
12693000 | USD |
CY2019Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2292000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |
CY2019Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
102066000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19028000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
83038000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82061000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
884443000 | USD |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
530929000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
353514000 | USD |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
116748000 | USD |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
139507000 | USD |
CY2018Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6782000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
263037000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90477000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
9689000 | USD |
CY2018Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1580000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-49532000 | USD |
CY2018Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
32836000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
752000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32084000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-81487000 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-29293000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32012000 | USD |
us-gaap |
Revenues
Revenues
|
1582296000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
964425000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
617871000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
234534000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
177253000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-38091000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
449878000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
167993000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
24557000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
5238000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1411000 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
147263000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24684000 | USD | |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122579000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
121545000 | USD | |
us-gaap |
Revenues
Revenues
|
1577113000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
986866000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
590247000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
227651000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
275437000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-15897000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
518985000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71262000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
24042000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
4974000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-31384000 | USD | |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2091000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-165000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
430530000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
88338000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
299673000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1950000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1242000 | USD | |
rfmd |
Nettransactionswithrelatedpartiesinvesting
Nettransactionswithrelatedpartiesinvesting
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-387303000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
289796000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113666000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
132729000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
133132000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
19492000 | USD | |
rfmd |
Nettransactionswithrelatedpartiesinvesting
Nettransactionswithrelatedpartiesinvesting
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-132755000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
954745000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
100000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
265105000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
20205000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
20545000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-832000 | USD | |
rfmd |
Nettransactionswithrelatedparties
Nettransactionswithrelatedparties
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-166277000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1091000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-124141000 | USD | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
711382000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
587241000 | USD |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
631300000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
186682000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
18406000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
24181000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7057000 | USD | |
rfmd |
Nettransactionswithrelatedparties
Nettransactionswithrelatedparties
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-522959000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2216000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-368134000 | USD | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
926402000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
558268000 | USD |