2020 Q3 Form 10-Q Financial Statement
#000000412720000046 Filed on July 24, 2020
Income Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
Revenue | $736.8M | $767.0M | |
YoY Change | -3.94% | -14.23% | |
Cost Of Revenue | $402.7M | $454.5M | |
YoY Change | -11.4% | 2.67% | |
Gross Profit | $334.1M | $312.5M | |
YoY Change | 6.91% | -30.8% | |
Gross Profit Margin | 45.34% | 40.74% | |
Selling, General & Admin | $55.00M | $46.80M | |
YoY Change | 17.52% | 4.93% | |
% of Gross Profit | 16.46% | 14.98% | |
Research & Development | $117.0M | $100.6M | |
YoY Change | 16.3% | 3.93% | |
% of Gross Profit | 35.02% | 32.19% | |
Depreciation & Amortization | $90.60M | $93.70M | |
YoY Change | -3.31% | 25.44% | |
% of Gross Profit | 27.12% | 29.98% | |
Operating Expenses | $186.6M | $152.9M | |
YoY Change | 22.04% | 5.23% | |
Operating Profit | $147.5M | $159.6M | |
YoY Change | -7.58% | -47.89% | |
Interest Expense | $0.00 | ||
YoY Change | |||
% of Operating Profit | 0.0% | ||
Other Income/Expense, Net | -$3.500M | $2.300M | |
YoY Change | -252.17% | -48.89% | |
Pretax Income | $144.0M | $161.9M | |
YoY Change | -11.06% | -47.91% | |
Income Tax | $14.30M | $17.80M | |
% Of Pretax Income | 9.93% | 10.99% | |
Net Earnings | $129.7M | $144.1M | |
YoY Change | -9.99% | -49.7% | |
Net Earnings / Revenue | 17.6% | 18.79% | |
Basic Earnings Per Share | $0.78 | $0.83 | |
Diluted Earnings Per Share | $0.77 | $0.83 | |
COMMON SHARES | |||
Basic Shares Outstanding | 167.0M shares | 167.0M shares | 172.6M shares |
Diluted Shares Outstanding | 168.3M shares | 173.4M shares |
Balance Sheet
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.138B | $935.0M | |
YoY Change | 21.74% | -39.38% | |
Cash & Equivalents | $791.3M | $742.8M | |
Short-Term Investments | $347.0M | $192.2M | |
Other Short-Term Assets | $154.8M | $132.7M | |
YoY Change | 16.65% | 12.74% | |
Inventory | $698.2M | $580.8M | |
Prepaid Expenses | |||
Receivables | $346.1M | $557.8M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $2.337B | $2.206B | |
YoY Change | 5.94% | -16.15% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.207B | $1.230B | |
YoY Change | -1.89% | 18.9% | |
Goodwill | $1.190B | $1.190B | |
YoY Change | 0.0% | 34.75% | |
Intangibles | $62.90M | $114.1M | |
YoY Change | -44.87% | 90.48% | |
Long-Term Investments | $24.10M | $35.10M | |
YoY Change | -31.34% | -66.98% | |
Other Assets | $36.00M | $33.20M | |
YoY Change | 8.43% | -10.75% | |
Total Long-Term Assets | $2.735B | $2.636B | |
YoY Change | 3.76% | 22.5% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.337B | $2.206B | |
Total Long-Term Assets | $2.735B | $2.636B | |
Total Assets | $5.072B | $4.842B | |
YoY Change | 4.75% | 1.23% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $200.9M | $218.9M | |
YoY Change | -8.22% | -4.91% | |
Accrued Expenses | $118.6M | $85.20M | |
YoY Change | 39.2% | 7.71% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $401.1M | $396.5M | |
YoY Change | 1.16% | 10.66% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $32.50M | $30.40M | |
YoY Change | 6.91% | -5.59% | |
Total Long-Term Liabilities | $32.50M | $30.40M | |
YoY Change | 6.91% | -5.59% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $401.1M | $396.5M | |
Total Long-Term Liabilities | $32.50M | $30.40M | |
Total Liabilities | $890.0M | $742.4M | |
YoY Change | 19.88% | 6.0% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.657B | $4.177B | |
YoY Change | 11.49% | 18.82% | |
Common Stock | $3.393B | $3.196B | |
YoY Change | 6.17% | 4.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.860B | $3.266B | |
YoY Change | 18.21% | 30.79% | |
Treasury Stock Shares | |||
Shareholders Equity | $4.182B | $4.100B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.072B | $4.842B | |
YoY Change | 4.75% | 1.23% |
Cashflow Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $129.7M | $144.1M | |
YoY Change | -9.99% | -49.7% | |
Depreciation, Depletion And Amortization | $90.60M | $93.70M | |
YoY Change | -3.31% | 25.44% | |
Cash From Operating Activities | $258.7M | $209.3M | |
YoY Change | 23.6% | -18.88% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$79.00M | -$86.70M | |
YoY Change | -8.88% | -55.33% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$175.5M | -$51.80M | |
YoY Change | 238.8% | -89.44% | |
Cash From Investing Activities | -$254.5M | -$138.5M | |
YoY Change | 83.75% | -79.77% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $58.50M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -125.3M | -144.3M | |
YoY Change | -13.17% | -51.33% | |
NET CHANGE | |||
Cash From Operating Activities | 258.7M | 209.3M | |
Cash From Investing Activities | -254.5M | -138.5M | |
Cash From Financing Activities | -125.3M | -144.3M | |
Net Change In Cash | -121.1M | -73.50M | |
YoY Change | 64.76% | -89.84% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $258.7M | $209.3M | |
Capital Expenditures | -$79.00M | -$86.70M | |
Free Cash Flow | $337.7M | $296.0M | |
YoY Change | 14.09% | -34.53% |
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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 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
129600000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
144400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
568200000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
644000000.0 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
791300000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
851300000 | USD |
CY2020Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
347000000.0 | USD |
CY2019Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
203300000 | USD |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
900000 | USD |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
800000 | USD |
CY2020Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
346100000 | USD |
CY2019Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
465300000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
698200000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
609700000 | USD |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
154800000 | USD |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
105000000.0 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2337400000 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2234600000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1206900000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1205600000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
172700000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
1189800000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
1189800000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
62900000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
107900000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
42600000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
40800000 | USD |
CY2020Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
24100000 | USD |
CY2019Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
27600000 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36000000.0 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
33300000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
5072400000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
4839600000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
200900000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
190500000 | USD |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
94600000 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
76000000.0 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
105600000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
107500000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
401100000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
374000000.0 | USD |
CY2020Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
300600000 | USD |
CY2019Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
312400000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
155800000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32500000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30900000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
890000000.0 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
717300000 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000.0 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
525000000.0 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
232100000 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
167100000 | shares |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
230200000 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
170100000 | shares |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
41800000 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
42500000 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3351500000 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3188000000.0 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3860300000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3412900000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4657000000.0 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4312600000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7600000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7900000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4182400000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4122300000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5072400000 | 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 |
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 |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129700000 | USD |
CY2020Q2 | swks |
Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
|
6800000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
35200000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
58500000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
58500000 | USD |
CY2020Q2 | us-gaap |
Dividends
Dividends
|
73500000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-100000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4182400000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4097000000.0 | 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 |
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 |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
144100000 | USD |
CY2019Q2 | swks |
Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
|
7100000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19000000.0 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
85800000 | USD |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
65700000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-300000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4099900000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
567900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
643000000.0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
111600000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
58600000 | USD | |
us-gaap |
Depreciation
Depreciation
|
238200000 | USD | |
us-gaap |
Depreciation
Depreciation
|
235400000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
35400000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
43300000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1800000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-12100000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11800000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2800000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
100000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-119200000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-98000000.0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
83500000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
89700000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12700000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-24500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-76800000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
937500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
950400000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
243500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
314000000.0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
7600000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
11800000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
439900000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
243700000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
300000000.0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
334400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-391000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-235100000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
30900000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
21600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
416500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
511300000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
223500000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
198800000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
52200000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14600000 | 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
|
-606500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-705800000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-60000000.0 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9500000 | 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 |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
791300000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
742800000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
103400000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
116500000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
105800000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
121500000 | USD | |
us-gaap |
Fiscal Period
FiscalPeriod
|
The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2020 consists of 53 weeks and ends on October 2, 2020. Fiscal 2019 consisted of 52 weeks and ended on September 27, 2019. The third quarters of fiscal 2020 and 2019 each consisted of 13 weeks and ended on June 26, 2020, and June 28, 2019, respectively. | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Revenues
Revenues
|
736800000 | USD |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
9800000 | USD | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
767000000.0 | USD |
us-gaap |
Revenues
Revenues
|
2398900000 | USD | |
us-gaap |
Revenues
Revenues
|
2549400000 | USD | |
CY2020Q2 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
24200000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
38500000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
swks |
Debt Securities Availableforsale Noncurrent Maximum Contractual Maturity
DebtSecuritiesAvailableforsaleNoncurrentMaximumContractualMaturity
|
P2Y | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
37700000 | USD |
CY2019Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
24400000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
484400000 | USD |
CY2019Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
336200000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
173200000 | USD |
CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
245700000 | USD |
CY2020Q2 | 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 |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
698200000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
609700000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3083400000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2883900000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1876500000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1678300000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1206900000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1205600000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2021-01-30 | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
165400000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
102500000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
62900000 | 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
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10300000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
22200000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5100000 | USD |
CY2019Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1800000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1100000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1000000.0 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3700000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4100000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
27300000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
52700000 | USD | |
CY2020Q2 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
10200000 | USD |
CY2019Q2 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
16000000.0 | USD |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
30400000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1200000000 | USD |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
31300000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14300000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000000.0 | USD | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.099 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.110 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.092 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.116 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
29500000 | USD |
CY2019Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
29700000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2019Q1 | swks |
Sharerepurchaseauthorizeddate
Sharerepurchaseauthorizeddate
|
2019-01-30 | |
CY2019Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2000000000.0 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
58500000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
700000 | shares |
CY2020Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
87.42 | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
416500000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4600000 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
89.56 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
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 |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
CY2020Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
73500000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.32 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
223500000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37800000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16000000.0 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
111600000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
58600000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7900000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
20200000 | USD | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1200000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5200000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4400000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
13700000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18200000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
30500000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3000000.0 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
29100000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
28100000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
24700000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
21500000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
101900000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
208300000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
28500000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
179800000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24000000.0 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
155800000 | 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
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.034 | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129700000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
144100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
567900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
643000000.0 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167000000.0 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
174300000 | shares | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1300000 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | shares |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
767000000.0 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2398900000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2549400000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
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 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
168300000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170300000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175200000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.69 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.67 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000.0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | shares | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2398900000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4600000 | shares | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
416500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
243500000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
223500000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
736800000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
334100000 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
312500000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1197800000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
117000000.0 | USD |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
100600000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
337900000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
317300000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55000000.0 | USD |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46800000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
169100000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
142500000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14300000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000000.0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57700000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-26 |