$SWKS
SKYWORKS SOLUTIONS, INC.

2021 Q3 Form 10-Q Financial Statement

#000000412721000050 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q2
Revenue $1.116B $956.8M $736.8M
YoY Change 6.77% -3.94%
Cost Of Revenue $557.8M $497.9M $402.7M
YoY Change 10.2% -11.4%
Gross Profit $558.6M $458.9M $334.1M
YoY Change 3.29% 6.91%
Gross Profit Margin 50.04% 47.96% 45.34%
Selling, General & Admin $85.10M $62.30M $55.00M
YoY Change 12.45% 17.52%
% of Gross Profit 15.23% 13.58% 16.46%
Research & Development $130.8M $126.2M $117.0M
YoY Change 17.18% 16.3%
% of Gross Profit 23.42% 27.5% 35.02%
Depreciation & Amortization $91.00M $90.70M $90.60M
YoY Change 13.66% -3.31%
% of Gross Profit 16.29% 19.76% 27.12%
Operating Expenses $218.8M $191.3M $186.6M
YoY Change 14.55% 22.04%
Operating Profit $339.8M $267.6M $147.5M
YoY Change -3.5% -7.58%
Interest Expense $2.600M $0.00
YoY Change
% of Operating Profit 0.77% 0.0%
Other Income/Expense, Net -$1.000M -$1.500M -$3.500M
YoY Change -207.14% -252.17%
Pretax Income $336.2M $266.1M $144.0M
YoY Change -4.52% -11.06%
Income Tax -$1.600M $19.00M $14.30M
% Of Pretax Income -0.48% 7.14% 9.93%
Net Earnings $337.8M $246.9M $129.7M
YoY Change -3.97% -9.99%
Net Earnings / Revenue 30.26% 25.8% 17.6%
Basic Earnings Per Share $2.05 $0.78
Diluted Earnings Per Share $2.02 $1.464M $0.77
COMMON SHARES
Basic Shares Outstanding 165.1M shares 166.1M shares 167.0M shares
Diluted Shares Outstanding 167.0M shares 168.3M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.974B $974.8M $1.138B
YoY Change -18.11% 21.74%
Cash & Equivalents $2.845B $566.7M $791.3M
Short-Term Investments $129.2M $408.1M $347.0M
Other Short-Term Assets $168.5M $178.4M $154.8M
YoY Change 42.83% 16.65%
Inventory $808.7M $806.0M $698.2M
Prepaid Expenses
Receivables $570.5M $393.6M $346.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.522B $2.318B $2.337B
YoY Change -1.23% 5.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.452B $1.250B $1.207B
YoY Change 4.93% -1.89%
Goodwill $1.190B $1.190B $1.190B
YoY Change 0.0% 0.0%
Intangibles $34.70M $53.50M $62.90M
YoY Change -44.56% -44.87%
Long-Term Investments $3.900M $5.200M $24.10M
YoY Change -86.39% -31.34%
Other Assets $63.10M $67.90M $36.00M
YoY Change 119.03% 8.43%
Total Long-Term Assets $2.964B $2.789B $2.735B
YoY Change 1.6% 3.76%
TOTAL ASSETS
Total Short-Term Assets $4.522B $2.318B $2.337B
Total Long-Term Assets $2.964B $2.789B $2.735B
Total Assets $7.486B $5.107B $5.072B
YoY Change 0.29% 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $319.5M $226.9M $200.9M
YoY Change 63.83% -8.22%
Accrued Expenses $168.8M $141.7M $118.6M
YoY Change 58.86% 39.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $578.3M $448.4M $401.1M
YoY Change 34.57% 1.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.487B $0.00 $0.00
YoY Change
Other Long-Term Liabilities $31.50M $32.10M $32.50M
YoY Change 3.88% 6.91%
Total Long-Term Liabilities $31.50M $32.10M $32.50M
YoY Change 3.88% 6.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $578.3M $448.4M $401.1M
Total Long-Term Liabilities $31.50M $32.10M $32.50M
Total Liabilities $2.483B $942.5M $890.0M
YoY Change 14.31% 19.88%
SHAREHOLDERS EQUITY
Retained Earnings $4.952B $4.820B $4.657B
YoY Change 7.25% 11.49%
Common Stock $58.80M $3.445B $3.393B
YoY Change 4.57% 6.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K $4.094B $3.860B
YoY Change 16.5% 18.21%
Treasury Stock Shares
Shareholders Equity $5.003B $4.164B $4.182B
YoY Change
Total Liabilities & Shareholders Equity $7.486B $5.107B $5.072B
YoY Change 0.29% 4.75%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $337.8M $246.9M $129.7M
YoY Change -3.97% -9.99%
Depreciation, Depletion And Amortization $91.00M $90.70M $90.60M
YoY Change 13.66% -3.31%
Cash From Operating Activities $272.9M $267.0M $258.7M
YoY Change -32.98% 23.6%
INVESTING ACTIVITIES
Capital Expenditures -$116.5M -$147.4M -$79.00M
YoY Change -232.55% -8.88%
Acquisitions
YoY Change
Other Investing Activities $230.4M -$43.00M -$175.5M
YoY Change -37.95% 238.8%
Cash From Investing Activities $113.9M -$190.4M -$254.5M
YoY Change 5.48% 83.75%
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 1.398B -301.2M -125.3M
YoY Change 113.62% -13.17%
NET CHANGE
Cash From Operating Activities 272.9M 267.0M 258.7M
Cash From Investing Activities 113.9M -190.4M -254.5M
Cash From Financing Activities 1.398B -301.2M -125.3M
Net Change In Cash 1.785B -224.6M -121.1M
YoY Change -392.07% 64.76%
FREE CASH FLOW
Cash From Operating Activities $272.9M $267.0M $258.7M
Capital Expenditures -$116.5M -$147.4M -$79.00M
Free Cash Flow $389.4M $414.4M $337.7M
YoY Change 44.29% 14.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000004127
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-01
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
700000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000 USD
CY2021Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2021Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2021Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000.0 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000.0 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
165100000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
232300000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165100000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165600000 shares
swks Fiscal Period Lengthof Fiscal Year
FiscalPeriodLengthofFiscalYear
P1Y
swks Fiscal Period Lengthof Fiscal Year
FiscalPeriodLengthofFiscalYear
P1Y
CY2021Q3 swks Fiscal Period Lengthof Fiscal Quarter
FiscalPeriodLengthofFiscalQuarter
P3M
CY2020Q2 swks Fiscal Period Lengthof Fiscal Quarter
FiscalPeriodLengthofFiscalQuarter
P3M
CY2021Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2021Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-05560
dei Entity Shell Company
EntityShellCompany
false
dei Entity Registrant Name
EntityRegistrantName
Skyworks Solutions, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
04-2302115
dei Entity Address Address Line1
EntityAddressAddressLine1
5260 California Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Irvine
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92617
dei City Area Code
CityAreaCode
(949)
dei Local Phone Number
LocalPhoneNumber
231-3000
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
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
165144931 shares
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.25
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1116400000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3798200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2398900000 USD
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
557800000 USD
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
402700000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1899500000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1244900000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
558600000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
334100000 USD
us-gaap Gross Profit
GrossProfit
1898700000 USD
us-gaap Gross Profit
GrossProfit
1154000000.0 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
130800000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
117000000.0 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
383100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
337900000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85100000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55000000.0 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222000000.0 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169100000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000.0 USD
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
500000 USD
CY2020Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11800000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
500000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13800000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
218800000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
186600000 USD
us-gaap Operating Expenses
OperatingExpenses
613500000 USD
us-gaap Operating Expenses
OperatingExpenses
529800000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
339800000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
147500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1285200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
624200000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
2600000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
2600000 USD
us-gaap Interest Expense
InterestExpense
0 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000.0 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1400000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
336200000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
144000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1282500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
625600000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57700000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
337800000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
129700000 USD
us-gaap Net Income Loss
NetIncomeLoss
1172000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
567900000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.36
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165100000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169100000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167000000.0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170300000 shares
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
337800000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
129700000 USD
us-gaap Net Income Loss
NetIncomeLoss
1172000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
567900000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-200000 USD
CY2020Q2 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
-500000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
300000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2020Q2 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
-300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
337600000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
129600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1171800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
568200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2845000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
566700000 USD
CY2021Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
129200000 USD
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
408100000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
700000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
570500000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
393600000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
808700000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
806000000.0 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
168500000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
143200000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
4521900000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
2317600000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1452200000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1249500000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
162600000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
167900000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
1189800000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1189800000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34700000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53500000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
58000000.0 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
55300000 USD
CY2021Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
3900000 USD
CY2020Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
5200000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63100000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67900000 USD
CY2021Q3 us-gaap Assets
Assets
7486200000 USD
CY2020Q4 us-gaap Assets
Assets
5106700000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
319500000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
226900000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
108500000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
113500000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
150300000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
108000000.0 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
578300000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
448400000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1487100000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2021Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
243800000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
311300000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
142700000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
150700000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31500000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32100000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
2483400000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
942500000 USD
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000.0 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
165100000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165100000 shares
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
232300000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165600000 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
41300000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
41400000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
17500000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3403700000 USD
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
100000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4093500000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4952100000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4820400000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8000000.0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7800000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
5002800000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4164200000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7486200000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5106700000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
us-gaap Net Income Loss
NetIncomeLoss
1172000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
567900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
144300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
111600000 USD
us-gaap Depreciation
Depreciation
242900000 USD
us-gaap Depreciation
Depreciation
238200000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
23800000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
35400000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2600000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1800000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
11800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2800000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
176900000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-119200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
83500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-45900000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-76800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1373700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
937500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
374800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
243500000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7400000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7600000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
408400000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
439900000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
689600000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
105800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1005600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-606500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2278300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-60000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
566700000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
851300000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2845000000.0 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
791300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
136500000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
103400000 USD
us-gaap Stock Issued1
StockIssued1
27500000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
149900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
53600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
30900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
195600000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
300000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-391000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
416500000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
248100000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
223500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
52200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12200000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1489700000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15900000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30500000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4164200000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
509300000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
509300000 USD
CY2021Q1 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
-45000000.0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64900000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
195600000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
195600000 USD
CY2021Q1 us-gaap Dividends
Dividends
83000000.0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
4414900000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
325000000.0 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
325000000.0 USD
CY2021Q2 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
13400000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41700000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
4712300000 USD
CY2021Q2 us-gaap Dividends
Dividends
82600000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
337800000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
337800000 USD
CY2021Q3 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
-1500000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36900000 USD
CY2021Q3 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
68500000 shares
CY2021Q3 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2021Q3 us-gaap Dividends
Dividends
82500000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-200000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
5002800000 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 Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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 Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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 Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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
us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2021 consists of 52 weeks and ends on October 1, 2021. Fiscal 2020 consisted of 53 weeks and ended on October 2, 2020. The three and nine months ended July 2, 2021, and June 26, 2020, each consisted of 13 weeks and 39 weeks, respectively.
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Revenues
Revenues
1116400000 USD
CY2020Q2 us-gaap Revenues
Revenues
736800000 USD
us-gaap Revenues
Revenues
3798200000 USD
us-gaap Revenues
Revenues
2398900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
swks Debt Securities Availableforsale Noncurrent Maximum Contractual Maturity
DebtSecuritiesAvailableforsaleNoncurrentMaximumContractualMaturity
P2Y
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
56000000.0 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37800000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
593800000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
566400000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
157400000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
198900000 USD
CY2021Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
1500000 USD
CY2020Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2900000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
808700000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
806000000.0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3592700000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3179900000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2140500000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1930400000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1452200000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1249500000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
130100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95400000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34700000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
166600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113100000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1200000 USD
CY2021Q3 swks Us Gaap Finite Lived Intangible Assets Amortization Expense After Year Four
UsGaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
2800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-13800000 USD
CY2020Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4100000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
63700000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27300000 USD
CY2021Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12200000 USD
CY2020Q2 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10200000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
46800000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
30400000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57700000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.005
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.086
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
42800000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
34800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
September 30, 2030
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
195600000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
138.85
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
68500000 shares
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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
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
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
83000000.0 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2019Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75100000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82600000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74900000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2021Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82500000 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
1.50
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
248100000 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
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43400000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
144300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
111600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
337800000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
129700000 USD
us-gaap Net Income Loss
NetIncomeLoss
1172000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
567900000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165100000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169100000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167000000.0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170300000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.36
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
65000000.0 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
31200000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31500000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28200000 USD
CY2021Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
28800000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
20300000 USD
CY2021Q3 swks Other Miscellaneous Current Liabilities
OtherMiscellaneousCurrentLiabilities
25000000.0 USD
CY2020Q4 swks Other Miscellaneous Current Liabilities
OtherMiscellaneousCurrentLiabilities
28300000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
150300000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
108000000.0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8800000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
100000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
100000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
100000 USD
CY2021Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1200000 USD
CY2020Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
5400000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4000000.0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7400000 USD
CY2021Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2600000 USD
CY2020Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
10100000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5300000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
14900000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000.0 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1400000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-12900000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1487100000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3798200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
374800000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
195600000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
248100000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000.0 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
117000000.0 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
383100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
337900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85100000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55000000.0 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222000000.0 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169100000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7900000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1116400000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3798200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2398900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Gross Profit
GrossProfit
558600000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
334100000 USD
us-gaap Gross Profit
GrossProfit
1154000000.0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
130800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Interest Expense
InterestExpense
2600000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
2600000 USD
us-gaap Interest Expense
InterestExpense
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57700000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000 USD
CY2021Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-13800000 USD
CY2021Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110500000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
63700000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
46800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02

Files In Submission

Name View Source Status
0000004127-21-000050-index-headers.html Edgar Link pending
0000004127-21-000050-index.html Edgar Link pending
0000004127-21-000050.txt Edgar Link pending
0000004127-21-000050-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
q321exhibit102.htm Edgar Link pending
q321exhibit311.htm Edgar Link pending
q321exhibit312.htm Edgar Link pending
q321exhibit321.htm Edgar Link pending
q321exhibit322.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
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
swks-20210702.htm Edgar Link pending
swks-20210702.xsd Edgar Link pending
swks-20210702_cal.xml Edgar Link unprocessable
swks-20210702_def.xml Edgar Link unprocessable
swks-20210702_htm.xml Edgar Link completed
swks-20210702_lab.xml Edgar Link unprocessable
swks-20210702_pre.xml Edgar Link unprocessable