2022 Q2 Form 10-K Financial Statement

#000160477822000029 Filed on May 20, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 2021 Q2
Revenue $1.166B $4.646B $1.073B
YoY Change 8.71% 15.7% 36.22%
Cost Of Revenue $595.8M $2.360B $544.3M
YoY Change 9.47% 10.69% 17.9%
Gross Profit $570.3M $2.286B $528.5M
YoY Change 7.92% 21.37% 62.22%
Gross Profit Margin 48.91% 49.21% 49.27%
Selling, General & Admin $83.93M $349.7M $78.10M
YoY Change 7.46% -4.77% -9.82%
% of Gross Profit 14.72% 15.3% 14.78%
Research & Development $158.7M $623.6M $147.3M
YoY Change 7.77% 9.33% 13.25%
% of Gross Profit 27.83% 27.28% 27.87%
Depreciation & Amortization $89.85M $210.9M $86.00M
YoY Change 4.48% 3.81% 72.04%
% of Gross Profit 15.75% 9.23% 16.27%
Operating Expenses $299.7M $1.060B $235.2M
YoY Change 27.44% 8.51% 0.91%
Operating Profit $270.6M $1.226B $293.3M
YoY Change -7.74% 35.23% 216.36%
Interest Expense -$22.79M $63.33M -$11.30M
YoY Change 101.7% -15.79% -159.95%
% of Operating Profit -8.42% 5.16% -3.85%
Other Income/Expense, Net -$336.0K $18.34M $5.000M
YoY Change -106.72% -176.27% -78.39%
Pretax Income $247.5M $69.94M $286.8M
YoY Change -13.71% -44.21% 195.67%
Income Tax $35.19M $147.7M -$12.00M
% Of Pretax Income 14.22% 211.23% -4.18%
Net Earnings $212.3M $1.033B $298.7M
YoY Change -28.93% 40.86% 208.19%
Net Earnings / Revenue 18.2% 22.24% 27.85%
Basic Earnings Per Share $9.38
Diluted Earnings Per Share $1.949M $9.26 $2.591M
COMMON SHARES
Basic Shares Outstanding 106.0M shares 110.2M shares 112.6M shares
Diluted Shares Outstanding 111.5M shares

Balance Sheet

Concept 2022 Q2 2022 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $972.6M $972.6M $1.398B
YoY Change -30.42% -30.42% 23.02%
Cash & Equivalents $972.6M $972.6M $1.398B
Short-Term Investments
Other Short-Term Assets $70.69M $120.5M $51.81M
YoY Change 36.43% 29.04% 35.7%
Inventory $755.7M $755.7M $507.8M
Prepaid Expenses $49.84M $41.57M
Receivables $568.9M $568.9M $457.4M
Other Receivables $32.15M $32.15M $27.32M
Total Short-Term Assets $2.450B $2.450B $2.484B
YoY Change -1.37% -1.37% 19.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.254B $1.327B $1.266B
YoY Change -0.98% -0.13% 2.46%
Goodwill $2.776B $2.643B
YoY Change 5.03% 1.05%
Intangibles $674.8M $611.2M
YoY Change 10.41% -17.23%
Long-Term Investments $27.10M $31.09M $29.80M
YoY Change -9.06% -12.19% -0.33%
Other Assets $324.1M $250.4M $182.4M
YoY Change 77.69% 109.56% 2.91%
Total Long-Term Assets $5.059B $5.059B $4.738B
YoY Change 6.79% 6.79% -1.37%
TOTAL ASSETS
Total Short-Term Assets $2.450B $2.450B $2.484B
Total Long-Term Assets $5.059B $5.059B $4.738B
Total Assets $7.509B $7.509B $7.221B
YoY Change 3.98% 3.98% 4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $327.9M $327.9M $313.9M
YoY Change 4.48% 4.46% 38.94%
Accrued Expenses $240.2M $257.6M $255.1M
YoY Change -5.83% -4.64% 32.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $791.0K $5.092M
YoY Change -84.47% -22.7%
Total Short-Term Liabilities $675.1M $675.1M $681.6M
YoY Change -0.95% -0.95% 33.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.047B $2.047B $1.743B
YoY Change 17.47% 17.47% -6.79%
Other Long-Term Liabilities $233.6M $233.6M $167.9M
YoY Change 39.14% 39.15% 10.03%
Total Long-Term Liabilities $2.281B $2.281B $167.9M
YoY Change 1258.27% 19.38% 10.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $675.1M $675.1M $681.6M
Total Long-Term Liabilities $2.281B $2.281B $167.9M
Total Liabilities $2.956B $2.956B $2.592B
YoY Change 14.04% 14.04% 2.39%
SHAREHOLDERS EQUITY
Retained Earnings $512.1M $355.0M
YoY Change 44.25% 621.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.553B $4.553B $4.629B
YoY Change
Total Liabilities & Shareholders Equity $7.509B $7.509B $7.221B
YoY Change 3.98% 3.98% 4.92%

Cashflow Statement

Concept 2022 Q2 2022 2021 Q2
OPERATING ACTIVITIES
Net Income $212.3M $1.033B $298.7M
YoY Change -28.93% 40.86% 208.19%
Depreciation, Depletion And Amortization $89.85M $210.9M $86.00M
YoY Change 4.48% 3.81% 72.04%
Cash From Operating Activities $345.9M $1.049B $403.0M
YoY Change -14.17% -19.4% 88.07%
INVESTING ACTIVITIES
Capital Expenditures -$50.47M $213.5M -$77.50M
YoY Change -34.87% 14.18% -359.79%
Acquisitions $389.1M
YoY Change 726.74%
Other Investing Activities $6.693M -$6.646M $100.0K
YoY Change 6593.0% -56.76% -101.58%
Cash From Investing Activities -$43.78M -$596.0M -$77.40M
YoY Change -43.44% 172.55% 231.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.152B
YoY Change 123.71%
Debt Paid & Issued, Net $197.5M
YoY Change -81.85%
Cash From Financing Activities -317.0M -$875.5M -161.0M
YoY Change 96.89% 117.83% -170.05%
NET CHANGE
Cash From Operating Activities 345.9M $1.049B 403.0M
Cash From Investing Activities -43.78M -$596.0M -77.40M
Cash From Financing Activities -317.0M -$875.5M -161.0M
Net Change In Cash -14.90M -$425.5M 164.6M
YoY Change -109.05% -162.33% -60.93%
FREE CASH FLOW
Cash From Operating Activities $345.9M $1.049B $403.0M
Capital Expenditures -$50.47M $213.5M -$77.50M
Free Cash Flow $396.4M $835.8M $480.5M
YoY Change -17.51% -25.04% 160.51%

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CY2022 us-gaap Fiscal Period
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Periods</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses a 52- or 53-week fiscal year ending on the Saturday closest to March 31 of each year. The most recent three fiscal years ended on April 2, 2022, April 3, 2021 and March 28, 2020. Fiscal years 2022 and 2020 were 52-week years, and fiscal 2021 was a 53-week year.</span></div>
CY2022 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, and the disclosure of contingent liabilities. The Company evaluates its estimates on an ongoing basis, including those related to revenue recognition, product warranty obligations, valuation of inventories, tax related contingencies, valuation of long-lived and intangible assets, other contingencies and litigation, among others. The Company generally bases its estimates on historical experience, expected future conditions and third-party evaluations. The inputs into certain of these estimates and assumptions include the consideration of the economic impact of the COVID-19 pandemic. Actual results could differ materially from these estimates, and such differences could affect the operations reported in future periods. As the impact of the COVID-19 pandemic continues to develop, many of these estimates could require increased judgment and carry a higher degree of variability and volatility, and may change materially in future periods.</span></div>
CY2022 us-gaap Guarantees Indemnifications And Warranties Policies
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Product Warranty</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company generally sells products with a limited warranty against defects in materials and workmanship and non-conformance to applicable specifications. The majority of the Company’s product warranty claims are settled through the return of the defective product and the shipment of replacement product. Accruals are estimated based upon both our historical experience as well as specifically identified claims. If there is a material increase in the rate of customer claims compared with the Company's historical experience or if the Company's estimates of probable losses relating to specifically identified warranty exposures require revision, the Company may record a charge against future cost of sales. Product warranty accruals and related expenses were immaterial for the periods presented.</span></div>
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87800000 USD
CY2021Q2 us-gaap Taxes Payable Current
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86700000 USD
CY2022 rfmd Revenueforproductandservicesovertimeasapercentoftotalrevenue Less Than
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CY2022 rfmd Rebates As Percentage Of Sales1
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CY2021Q2 rfmd Three Largest Accounts Receivable Balances Percentage
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CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
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89761000 USD
CY2022 us-gaap Goodwill Impairment Loss
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48000000 USD
CY2022Q2 us-gaap Inventory Net
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CY2021Q2 us-gaap Inventory Net
InventoryNet
507787000 USD
CY2022Q2 us-gaap Land
Land
25842000 USD
CY2021Q2 us-gaap Land
Land
25842000 USD
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
432305000 USD
CY2021Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
411180000 USD
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2401735000 USD
CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2282059000 USD
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
128317000 USD
CY2021Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
108563000 USD
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2988199000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2827644000 USD
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1734608000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1561613000 USD
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1253591000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1266031000 USD
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
48000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
2642708000 USD
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-97000 USD
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10943000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
2775634000 USD
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
669600000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
621600000 USD
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
48000000 USD
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1145776000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
470990000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1768918000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1157763000 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
150500000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
252900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
247300000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
134000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
122000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
105000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
94000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
82000000 USD
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
27100000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
29800000 USD
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
12000000 USD
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
21500000 USD
CY2022 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
14800000 USD
CY2021 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
5900000 USD
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
19178000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
17382000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
15184000 USD
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7726000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7062000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6878000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
4886000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3972000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3098000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
20536000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
18697000 USD
CY2022Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
405900000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
16504000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29210000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12899000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13201000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0299
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0382
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19449000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16305000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11555000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10430000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9055000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21522000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
88316000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9412000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
78904000 USD
CY2022Q2 rfmd Lessee Operating Lease Lease Not Yet Commenced Rou Asset And Lease Liability Expected To Be Recognized
LesseeOperatingLeaseLeaseNotYetCommencedROUAssetAndLeaseLiabilityExpectedToBeRecognized
10000000 USD
CY2022Q2 rfmd Unamortized Premium Discount And Issuance Costs Net
UnamortizedPremiumDiscountAndIssuanceCostsNet
4692000 USD
CY2021Q2 rfmd Unamortized Premium Discount And Issuance Costs Net
UnamortizedPremiumDiscountAndIssuanceCostsNet
1475000 USD
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
791000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5092000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
2047098000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1742550000 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
500000000 USD
CY2021Q4 rfmd Debt Interest Rate Default Increase Percentage
DebtInterestRateDefaultIncreasePercentage
0.0025 Rate
CY2021Q4 rfmd Debt Interest Rate Default Increase Percentage
DebtInterestRateDefaultIncreasePercentage
0.0025 Rate
CY2022 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
67000000 USD
CY2021 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
79300000 USD
CY2020 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
66000000 USD
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
17600000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
15600000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
14400000 USD
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
600000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
600000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
600000 USD
CY2022Q2 us-gaap Assets Held In Trust
AssetsHeldInTrust
39400000 USD
CY2021Q2 us-gaap Assets Held In Trust
AssetsHeldInTrust
32800000 USD
CY2022Q2 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
1500000 USD
CY2021Q2 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
1200000 USD
CY2022Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
37900000 USD
CY2021Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
31600000 USD
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
2156700000 USD
CY2022Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1018600000 USD
CY2022Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
495300000 USD
CY2022Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
236600000 USD
CY2022Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
300000 USD
CY2022Q2 rfmd Purchase Obligation Wafers
PurchaseObligationWafers
1400000000 USD
CY2022 us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
2700000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
47900000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
69938000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
125362000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-226005000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1111146000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
682018000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60764000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
395089000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
621094000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1181084000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
807380000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16886000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11043000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6705000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
274000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
140000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
93000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
98696000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
80722000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
65065000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
115856000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
35545000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7826000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3771000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4603000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
10715000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
91905000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
71863000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18398000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2762000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-57452000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1330000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31875000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18136000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11099000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147731000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73769000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
82969000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 rfmd Effectiveincometaxratereconciliationforeignpermanentdifferencespercent
Effectiveincometaxratereconciliationforeignpermanentdifferencespercent
-0.001
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
248028000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
169550000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1888000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
743000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2605000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
118877000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.101
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
92532000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.115
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
64017000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.162
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
25679000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.022
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-22286000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.028
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2269000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.006
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-148932000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.126
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-85851000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.106
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-75247000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.190
CY2022 rfmd Effectiveincometaxratereconciliationforeignpermanentdifferencesamount
Effectiveincometaxratereconciliationforeignpermanentdifferencesamount
-786000 USD
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-11148000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.009
CY2021 rfmd Effectiveincometaxratereconciliationforeignpermanentdifferencesamount
Effectiveincometaxratereconciliationforeignpermanentdifferencesamount
-9026000 USD
CY2021 rfmd Effectiveincometaxratereconciliationforeignpermanentdifferencespercent
Effectiveincometaxratereconciliationforeignpermanentdifferencespercent
-0.011
CY2020 rfmd Effectiveincometaxratereconciliationforeignpermanentdifferencesamount
Effectiveincometaxratereconciliationforeignpermanentdifferencesamount
5446000 USD
CY2020 rfmd Effectiveincometaxratereconciliationforeignpermanentdifferencespercent
Effectiveincometaxratereconciliationforeignpermanentdifferencespercent
0.014
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-231000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1232000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6438000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.016
CY2022 rfmd Effective Income Tax Rate Reconciliation Expiration Of State And Foreign Attributes Amount
EffectiveIncomeTaxRateReconciliationExpirationOfStateAndForeignAttributesAmount
3048000 USD
CY2022 rfmd Effective Income Tax Rate Reconciliation Expiration Of State And Foreign Attributes Percent
EffectiveIncomeTaxRateReconciliationExpirationOfStateAndForeignAttributesPercent
0.003
CY2021 rfmd Effective Income Tax Rate Reconciliation Expiration Of State And Foreign Attributes Amount
EffectiveIncomeTaxRateReconciliationExpirationOfStateAndForeignAttributesAmount
1656000 USD
CY2021 rfmd Effective Income Tax Rate Reconciliation Expiration Of State And Foreign Attributes Percent
EffectiveIncomeTaxRateReconciliationExpirationOfStateAndForeignAttributesPercent
0.002
CY2020 rfmd Effective Income Tax Rate Reconciliation Expiration Of State And Foreign Attributes Amount
EffectiveIncomeTaxRateReconciliationExpirationOfStateAndForeignAttributesAmount
5165000 USD
CY2020 rfmd Effective Income Tax Rate Reconciliation Expiration Of State And Foreign Attributes Percent
EffectiveIncomeTaxRateReconciliationExpirationOfStateAndForeignAttributesPercent
0.013
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-9545000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.012
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1707000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.004
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
3262000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
9979000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.012
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
13973000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.035
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
130874000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.111
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
100830000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.125
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
81916000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.208
CY2022 rfmd Effectiveincometaxratereconciliationpermanentreinvestmentassertionamount
Effectiveincometaxratereconciliationpermanentreinvestmentassertionamount
1033000 USD
CY2022 rfmd Effectiveincometaxratereconciliationpermanentreinvestmentassertionpercent
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0.001
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6814000 USD
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12198000 USD
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0.010
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919000 USD
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0.001
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7257000 USD
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0.018
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1695000 USD
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0.001
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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1555000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.004
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0.125
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0.091
CY2020 us-gaap Income Tax Expense Benefit
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13085000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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14444000 USD
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27024000 USD
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24474000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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56735000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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19357000 USD
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CY2021Q2 rfmd Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
15947000 USD
CY2022Q2 us-gaap Deferred Tax Assets Other
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10332000 USD
CY2021Q2 us-gaap Deferred Tax Assets Other
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8662000 USD
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157777000 USD
CY2021Q2 us-gaap Deferred Tax Assets Gross
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199341000 USD
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
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36281000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36512000 USD
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121496000 USD
CY2021Q2 us-gaap Deferred Tax Assets Net
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162829000 USD
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73412000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
25553000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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53425000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
59756000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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22988000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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21747000 USD
CY2022Q2 rfmd Deferred Income Tax Liability Deferred Intercompany Revenue
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0 USD
CY2021Q2 rfmd Deferred Income Tax Liability Deferred Intercompany Revenue
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CY2022Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
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16591000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
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14663000 USD
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2884000 USD
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1681000 USD
CY2022Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
169300000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
145684000 USD
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-47804000 USD
CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
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17145000 USD
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36824000 USD
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59056000 USD
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84628000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
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41911000 USD
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128400000 USD
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CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
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17145000 USD
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CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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1200000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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74300000 USD
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144100000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
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134100000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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119200000 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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137500000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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128700000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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114800000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
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134100000 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits
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144100000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
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134068000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2019Q1 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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11826000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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10048000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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10357000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3049000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6240000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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6484000 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1669000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
348000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
69000 USD
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3219000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1094000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
728000 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits
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144055000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
134068000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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119222000 USD
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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-5100000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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6200000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5400000 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits
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144100000 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1000000 USD
CY2022Q2 rfmd Longterm Tax Liability
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13800000 USD
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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334325000 USD
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110196000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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114034000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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117007000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1350000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1982000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2286000 shares
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111546000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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116016000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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119293000 shares
CY2022 us-gaap Earnings Per Share Basic
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9.38
CY2021 us-gaap Earnings Per Share Basic
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6.43
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2.86
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9.26
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6.32
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2022 us-gaap Share Based Compensation
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83500000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
76000000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
458000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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17.21
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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193000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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18.57
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
7000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
35.37
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
258000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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15.67
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y14D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27270000 USD
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
258000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.67
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y14D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
27270000 USD
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
258000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.67
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y14D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27270000 USD
CY2022Q2 us-gaap Share Price
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121.51
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27100000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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66700000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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65100000 USD
CY2022 us-gaap Proceeds From Stock Options Exercised
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36900000 USD
CY2022 rfmd Forfeiture Rate
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CY2022 us-gaap Stock Repurchased During Period Shares
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7300000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1859000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
93.22
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
670000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
185.26
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
874000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
87.78
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
116000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
124.95
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1539000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
126.46
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
163600000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
121800000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
67700000 USD
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3600000 shares
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6400000 shares
CY2022 us-gaap Stock Repurchased During Period Value
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1152300000 USD
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
515100000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
515100000 USD
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
8200000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
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405000000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
258000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3424000 shares
CY2022Q2 rfmd Employee Stock Purchase Plan Shares Reserve For Future Issuance
EmployeeStockPurchasePlanSharesReserveForFutureIssuance
2984000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1539000 shares
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
8205000 shares
CY2022 us-gaap Revenues
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4645714000 USD
CY2021 us-gaap Revenues
Revenues
4015307000 USD
CY2020 us-gaap Revenues
Revenues
3239141000 USD
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
1226069000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
906627000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
423216000 USD
CY2022 us-gaap Interest Expense
InterestExpense
63326000 USD
CY2021 us-gaap Interest Expense
InterestExpense
75198000 USD
CY2020 us-gaap Interest Expense
InterestExpense
60392000 USD
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18341000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24049000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32265000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1181084000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
807380000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
395089000 USD
CY2022 us-gaap Revenues
Revenues
4645714000 USD
CY2021 us-gaap Revenues
Revenues
4015307000 USD
CY2020 us-gaap Revenues
Revenues
3239141000 USD
CY2022 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2022 dei Auditor Location
AuditorLocation
Raleigh, North Carolina

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