$SWKS
SKYWORKS SOLUTIONS, INC.

2020 Q1 Form 10-Q Financial Statement

#000000412720000027 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $766.1M $810.4M
YoY Change -5.47% -11.28%
Cost Of Revenue $390.5M $410.2M
YoY Change -4.8% -9.79%
Gross Profit $375.6M $400.2M
YoY Change -6.15% -12.75%
Gross Profit Margin 49.03% 49.38%
Selling, General & Admin $58.60M $47.90M
YoY Change 22.34% -16.7%
% of Gross Profit 15.6% 11.97%
Research & Development $113.2M $107.5M
YoY Change 5.3% 0.75%
% of Gross Profit 30.14% 26.86%
Depreciation & Amortization $91.80M $92.00M
YoY Change -0.22% 28.49%
% of Gross Profit 24.44% 22.99%
Operating Expenses $176.1M $162.6M
YoY Change 8.3% -3.96%
Operating Profit $199.5M $237.6M
YoY Change -16.04% -17.9%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.500M $3.700M
YoY Change -5.41% 27.59%
Pretax Income $203.0M $241.3M
YoY Change -15.87% -17.45%
Income Tax $21.90M $27.30M
% Of Pretax Income 10.79% 11.31%
Net Earnings $181.1M $214.0M
YoY Change -15.37% -22.46%
Net Earnings / Revenue 23.64% 26.41%
Basic Earnings Per Share $1.07 $1.23
Diluted Earnings Per Share $1.06 $1.23
COMMON SHARES
Basic Shares Outstanding 170.0M shares 173.8M shares
Diluted Shares Outstanding 171.1M shares 174.6M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.074B $957.4M
YoY Change 12.17% -49.11%
Cash & Equivalents $912.4M $816.3M
Short-Term Investments $161.5M $141.1M
Other Short-Term Assets $130.4M $103.9M
YoY Change 25.51% 8.23%
Inventory $648.9M $555.0M
Prepaid Expenses
Receivables $367.6M $543.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.221B $2.160B
YoY Change 2.81% -23.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.208B $1.170B
YoY Change 3.26% 28.96%
Goodwill $1.190B $1.190B
YoY Change 0.0% 34.75%
Intangibles $85.40M $129.9M
YoY Change -34.26% 107.18%
Long-Term Investments $34.10M $33.90M
YoY Change 0.59%
Other Assets $33.00M $32.80M
YoY Change 0.61% -18.41%
Total Long-Term Assets $2.761B $2.605B
YoY Change 5.98% 34.7%
TOTAL ASSETS
Total Short-Term Assets $2.221B $2.160B
Total Long-Term Assets $2.761B $2.605B
Total Assets $4.982B $4.766B
YoY Change 4.54% 0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.5M $167.9M
YoY Change 0.95% -15.37%
Accrued Expenses $99.10M $70.30M
YoY Change 40.97% 5.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $362.2M $338.3M
YoY Change 7.06% 6.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $32.00M $30.60M
YoY Change 4.58% -13.07%
Total Long-Term Liabilities $32.00M $30.60M
YoY Change 4.58% -13.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $362.2M $338.3M
Total Long-Term Liabilities $32.00M $30.60M
Total Liabilities $839.1M $684.6M
YoY Change 22.57% 1.44%
SHAREHOLDERS EQUITY
Retained Earnings $4.601B $4.099B
YoY Change 12.25% 24.7%
Common Stock $3.349B $3.169B
YoY Change 5.67% 3.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.800B $3.179B
YoY Change 19.52% 40.94%
Treasury Stock Shares
Shareholders Equity $4.143B $4.081B
YoY Change
Total Liabilities & Shareholders Equity $4.982B $4.766B
YoY Change 4.54% 0.43%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $181.1M $214.0M
YoY Change -15.37% -22.46%
Depreciation, Depletion And Amortization $91.80M $92.00M
YoY Change -0.22% 28.49%
Cash From Operating Activities $280.4M $192.1M
YoY Change 45.97% -55.76%
INVESTING ACTIVITIES
Capital Expenditures -$60.90M -$109.6M
YoY Change -44.43% 21.37%
Acquisitions
YoY Change
Other Investing Activities $104.9M -$158.5M
YoY Change -166.18%
Cash From Investing Activities $44.00M -$268.1M
YoY Change -116.41% 196.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -340.2M -193.4M
YoY Change 75.9% 34.21%
NET CHANGE
Cash From Operating Activities 280.4M 192.1M
Cash From Investing Activities 44.00M -268.1M
Cash From Financing Activities -340.2M -193.4M
Net Change In Cash -15.80M -269.4M
YoY Change -94.14% -234.83%
FREE CASH FLOW
Cash From Operating Activities $280.4M $192.1M
Capital Expenditures -$60.90M -$109.6M
Free Cash Flow $341.3M $301.7M
YoY Change 13.13% -42.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Entity Central Index Key
EntityCentralIndexKey
0000004127
CY2019Q1 swks Fiscal Period Lengthof Fiscal Quarter
FiscalPeriodLengthofFiscalQuarter
P3M
CY2020Q1 swks Fiscal Period Lengthof Fiscal Quarter
FiscalPeriodLengthofFiscalQuarter
P3M
swks Fiscal Period Lengthof Fiscal Year
FiscalPeriodLengthofFiscalYear
P1Y
swks Fiscal Period Lengthof Fiscal Year
FiscalPeriodLengthofFiscalYear
P1Y
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
230200000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
231900000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
170100000 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
167500000 shares
CY2020Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2020Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2020Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2020Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2019Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-05560
dei Entity Registrant Name
EntityRegistrantName
Skyworks Solutions, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13100000 USD
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
us-gaap Cost Of Revenue
CostOfRevenue
842300000 USD
us-gaap Cost Of Revenue
CostOfRevenue
897000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
2000000.0 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
375600000 USD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
04-2302115
dei Entity Address Address Line1
EntityAddressAddressLine1
20 Sylvan Road,
dei Entity Address City Or Town
EntityAddressCityOrTown
Woburn
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
01801
dei City Area Code
CityAreaCode
(781)
dei Local Phone Number
LocalPhoneNumber
376-3000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.25 per share
dei Trading Symbol
TradingSymbol
SWKS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
166835903 shares
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.25
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
766100000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
810400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1662200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1782400000 USD
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
390500000 USD
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
410200000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
400200000 USD
us-gaap Gross Profit
GrossProfit
819900000 USD
us-gaap Gross Profit
GrossProfit
885400000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
113200000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
107500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
220800000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
216700000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58600000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114000000.0 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95700000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3100000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 USD
us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
176100000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
162600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
476800000 USD
us-gaap Operating Expenses
OperatingExpenses
343100000 USD
us-gaap Operating Expenses
OperatingExpenses
326900000 USD
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.83
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
199500000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
237600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
558500000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3500000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6600000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
203000000.0 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
241300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
481700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
565100000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21900000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66300000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
181100000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
214000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
438100000 USD
us-gaap Net Income Loss
NetIncomeLoss
498800000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170000000.0 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175200000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171100000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174600000 shares
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
181100000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176100000 shares
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.88
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.76
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
214000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
438100000 USD
us-gaap Net Income Loss
NetIncomeLoss
498800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
500000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
400000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-500000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181600000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
214600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
438500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
499500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
912400000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
851300000 USD
CY2020Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
161500000 USD
CY2019Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
203300000 USD
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
367600000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
465300000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
648900000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
609700000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
130400000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
105000000.0 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
2220800000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
2234600000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1207900000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1205600000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
171300000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2020Q1 us-gaap Goodwill
Goodwill
1189800000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1189800000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85400000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
107900000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
39600000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
40800000 USD
CY2020Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
34100000 USD
CY2019Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
27600000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33000000.0 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33300000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
76000000.0 USD
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3307200000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3188000000.0 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3799600000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3412900000 USD
CY2020Q1 us-gaap Assets
Assets
4981900000 USD
CY2019Q3 us-gaap Assets
Assets
4839600000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
169500000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
190500000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
78400000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4600800000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
114300000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
107500000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
362200000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
374000000.0 USD
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
293000000.0 USD
CY2019Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
312400000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
151900000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32000000.0 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30900000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
839100000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
717300000 USD
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
41900000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
42500000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4312600000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7500000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7900000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
4142800000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
4122300000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4981900000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4839600000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
4122300000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
257100000 USD
CY2019Q4 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
8200000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29100000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
74200000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
74200000 USD
CY2019Q4 us-gaap Dividends
Dividends
75100000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
4267300000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
181100000 USD
CY2020Q1 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
18500000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
284900000 USD
CY2018Q4 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
-14400000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34100000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
283800000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
283800000 USD
CY2020Q1 us-gaap Dividends
Dividends
74900000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
4142800000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
4097000000.0 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22700000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21300000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
284000000.0 USD
CY2018Q4 us-gaap Dividends
Dividends
67100000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-600000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
4038300000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
214000000.0 USD
CY2019Q1 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
14200000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21800000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
141500000 USD
CY2019Q1 us-gaap Dividends
Dividends
66000000.0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
4080900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
us-gaap Net Income Loss
NetIncomeLoss
438100000 USD
us-gaap Net Income Loss
NetIncomeLoss
498800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
73800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
42600000 USD
us-gaap Depreciation
Depreciation
160300000 USD
us-gaap Depreciation
Depreciation
156400000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
28600000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1100000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-27600000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2100000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
800000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-97700000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-112000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
66900000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-23900000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-66800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
20300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
678800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
741100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
171900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
226200000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
200000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12900000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
178800000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
166700000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
214400000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
309200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61100000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
83000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
358000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
425500000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
150000000.0 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
133100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
43300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-481200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-561500000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
851300000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
733300000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
912400000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
816300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
81100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
87500000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
95400000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
69900000 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2020 consists of </span><span style="font-family:inherit;font-size:10pt;">53</span><span style="font-family:inherit;font-size:10pt;"> weeks and ends on </span><span style="font-family:inherit;font-size:10pt;">October 2, 2020</span><span style="font-family:inherit;font-size:10pt;">. Fiscal 2019 consisted of </span><span style="font-family:inherit;font-size:10pt;">52</span><span style="font-family:inherit;font-size:10pt;"> weeks and ended on </span><span style="font-family:inherit;font-size:10pt;">September 27, 2019</span><span style="font-family:inherit;font-size:10pt;">. The </span><span style="font-family:inherit;font-size:10pt;">second</span><span style="font-family:inherit;font-size:10pt;"> quarters of fiscal 2020 and 2019 each consisted of </span><span style="font-family:inherit;font-size:10pt;">13</span><span style="font-family:inherit;font-size:10pt;"> weeks and ended on </span><span style="font-family:inherit;font-size:10pt;"><span><span style="white-space:nowrap">March 27, 2020</span></span></span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;">March 29, 2019</span><span style="font-family:inherit;font-size:10pt;">, respectively. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2020Q1 us-gaap Revenues
Revenues
766100000 USD
CY2019Q1 us-gaap Revenues
Revenues
810400000 USD
us-gaap Revenues
Revenues
1662200000 USD
us-gaap Revenues
Revenues
1782400000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
40500000 USD
CY2019Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
38500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
swks Debt Securities Availableforsale Noncurrent Maximum Contractual Maturity
DebtSecuritiesAvailableforsaleNoncurrentMaximumContractualMaturity
P2Y
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22200000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24400000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
387000000.0 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
336200000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
236800000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
245700000 USD
CY2020Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2900000 USD
CY2019Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
3400000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
648900000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
609700000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3019400000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2883900000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1811500000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1678300000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1207900000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1205600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
175200000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
89800000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85400000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
182400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74500000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
107900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18000000.0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3700000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2020Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11800000 USD
CY2019Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21300000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23300000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50900000 USD
CY2020Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10100000 USD
CY2019Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6000000.0 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20300000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15400000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21900000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66300000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.090
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
23400000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
29700000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2019Q1 swks Sharerepurchaseauthorizeddate
Sharerepurchaseauthorizeddate
2019-01-30
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000.0 USD
CY2019Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2021-01-30
CY2020Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
283800000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3200000 shares
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
87.61
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
358000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4000000.0 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
89.92
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1300000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2019Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75100000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74900000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.88
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
150000000.0 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40200000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
73800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
6300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
12300000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4000000.0 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
4700000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
9400000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
us-gaap Operating Lease Payments
OperatingLeasePayments
11400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23800000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
21400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
97700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
200900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28300000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
172600000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20700000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
151900000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
25900000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
24800000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
23300000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
21500000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
97700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
219900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-03-27
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
181100000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
214000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
438100000 USD
us-gaap Net Income Loss
NetIncomeLoss
498800000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170000000.0 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175200000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171100000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176100000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.83
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares

Files In Submission

Name View Source Status
0000004127-20-000027-index-headers.html Edgar Link pending
0000004127-20-000027-index.html Edgar Link pending
0000004127-20-000027.txt Edgar Link pending
0000004127-20-000027-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q22010qmarch272020.htm Edgar Link pending
q22010qmarch272020_htm.xml Edgar Link completed
q220exhibit101.htm Edgar Link pending
q220exhibit311.htm Edgar Link pending
q220exhibit312.htm Edgar Link pending
q220exhibit321.htm Edgar Link pending
q220exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
swks-20200327.xsd Edgar Link pending
swks-20200327_cal.xml Edgar Link unprocessable
swks-20200327_def.xml Edgar Link unprocessable
swks-20200327_lab.xml Edgar Link unprocessable
swks-20200327_pre.xml Edgar Link unprocessable