$SYNA
SYNAPTICS Inc

2021 Q4 Form 10-Q Financial Statement

#000095017022000753 Filed on February 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $420.5M $357.6M
YoY Change 17.59% -7.91%
Cost Of Revenue $195.4M $207.2M
YoY Change -5.69% -9.52%
Gross Profit $225.1M $150.4M
YoY Change 49.67% -5.59%
Gross Profit Margin 53.53% 42.06%
Selling, General & Admin $44.30M $39.50M
YoY Change 12.15% 27.01%
% of Gross Profit 19.68% 26.26%
Research & Development $88.90M $77.30M
YoY Change 15.01% 0.39%
% of Gross Profit 39.49% 51.4%
Depreciation & Amortization $35.60M $67.20M
YoY Change -47.02% 250.0%
% of Gross Profit 15.82% 44.68%
Operating Expenses $147.5M $91.90M
YoY Change 60.5% -17.28%
Operating Profit $77.60M $58.50M
YoY Change 32.65% 69.57%
Interest Expense -$5.700M -$7.100M
YoY Change -19.72% 162.96%
% of Operating Profit -7.35% -12.14%
Other Income/Expense, Net -$5.700M -$6.000M
YoY Change -5.0% 160.87%
Pretax Income $71.90M $52.50M
YoY Change 36.95% 63.04%
Income Tax $2.000M $2.400M
% Of Pretax Income 2.78% 4.57%
Net Earnings $69.50M $49.60M
YoY Change 40.12% 150.51%
Net Earnings / Revenue 16.53% 13.87%
Basic Earnings Per Share $1.76 $1.43
Diluted Earnings Per Share $1.71 $1.36
COMMON SHARES
Basic Shares Outstanding 39.40M 34.80M
Diluted Shares Outstanding 40.70M 36.50M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $573.9M $316.9M
YoY Change 81.1% -25.4%
Cash & Equivalents $502.8M $309.9M
Short-Term Investments $71.10M $7.000M
Other Short-Term Assets $55.30M $32.30M
YoY Change 71.21% -13.87%
Inventory $133.3M $73.10M
Prepaid Expenses
Receivables $312.2M $249.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.075B $671.6M
YoY Change 60.02% -15.07%
LONG-TERM ASSETS
Property, Plant & Equipment $56.90M $130.8M
YoY Change -56.5% 49.14%
Goodwill $826.6M $568.6M
YoY Change 45.37% 56.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.8M $66.60M
YoY Change 66.37% -21.0%
Total Long-Term Assets $1.493B $1.121B
YoY Change 33.21% 68.16%
TOTAL ASSETS
Total Short-Term Assets $1.075B $671.6M
Total Long-Term Assets $1.493B $1.121B
Total Assets $2.567B $1.792B
YoY Change 43.25% 22.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.5M $74.40M
YoY Change 80.78% -16.31%
Accrued Expenses $206.9M $134.9M
YoY Change 53.37% 1.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $365.2M $225.5M
YoY Change 61.95% -5.85%
LONG-TERM LIABILITIES
Long-Term Debt $983.5M $596.1M
YoY Change 64.99% 24.86%
Other Long-Term Liabilities $154.8M $82.60M
YoY Change 87.41% 68.57%
Total Long-Term Liabilities $1.138B $82.60M
YoY Change 1278.09% 68.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $365.2M $225.5M
Total Long-Term Liabilities $1.138B $82.60M
Total Liabilities $1.504B $904.2M
YoY Change 66.28% 18.06%
SHAREHOLDERS EQUITY
Retained Earnings $890.7M
YoY Change
Common Stock $867.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $694.5M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.064B $888.0M
YoY Change
Total Liabilities & Shareholders Equity $2.567B $1.792B
YoY Change 43.25% 22.99%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $69.50M $49.60M
YoY Change 40.12% 150.51%
Depreciation, Depletion And Amortization $35.60M $67.20M
YoY Change -47.02% 250.0%
Cash From Operating Activities $122.4M $77.90M
YoY Change 57.12% 7.15%
INVESTING ACTIVITIES
Capital Expenditures -$8.500M -$12.20M
YoY Change -30.33% 281.25%
Acquisitions
YoY Change
Other Investing Activities -$511.6M -$505.8M
YoY Change 1.15%
Cash From Investing Activities -$520.1M -$518.0M
YoY Change 0.41% 16087.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 553.8M -14.60M
YoY Change -3893.15% -417.39%
NET CHANGE
Cash From Operating Activities 122.4M 77.90M
Cash From Investing Activities -520.1M -518.0M
Cash From Financing Activities 553.8M -14.60M
Net Change In Cash 156.1M -454.7M
YoY Change -134.33% -713.63%
FREE CASH FLOW
Cash From Operating Activities $122.4M $77.90M
Capital Expenditures -$8.500M -$12.20M
Free Cash Flow $130.9M $90.10M
YoY Change 45.28% 18.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000817720
CY2021Q2 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiability
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-25
dei Amendment Flag
AmendmentFlag
false
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiability
CY2021Q2 us-gaap Short Term Investments
ShortTermInvestments
CY2021Q3 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiability
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-12-25
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-49602
dei Entity Registrant Name
EntityRegistrantName
SYNAPTICS INCORPORATED
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0118518
dei Entity Address Address Line1
EntityAddressAddressLine1
1251 McKay Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
San Jose
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95131
dei City Area Code
CityAreaCode
408
dei Local Phone Number
LocalPhoneNumber
904-1100
dei Security12b Title
Security12bTitle
Common Stock, par value $.001 per share
dei Trading Symbol
TradingSymbol
SYNA
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39523705
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
502800000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91200000
CY2021Q4 us-gaap Goodwill
Goodwill
826600000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
110800000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84400000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
836300000
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
71100000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5900000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5800000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
312200000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
228300000
CY2021Q2 us-gaap Goodwill
Goodwill
570000000.0
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
447600000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
301500000
CY2021Q4 syna Assets Held For Sale Noncurrent
AssetsHeldForSaleNoncurrent
50800000
CY2021Q4 us-gaap Inventory Net
InventoryNet
133300000
CY2021Q2 syna Assets Held For Sale Noncurrent
AssetsHeldForSaleNoncurrent
0
CY2021Q2 us-gaap Inventory Net
InventoryNet
82000000.0
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
55300000
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33100000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1074700000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
1179700000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
119300000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
131000000.0
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56900000
CY2021Q4 us-gaap Assets
Assets
2567400000
CY2021Q2 us-gaap Assets
Assets
2226800000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
134500000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
97600000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
68400000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
76400000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
23800000
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
29400000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
138500000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
96200000
CY2021Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
487100000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
365200000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
786700000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
983500000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
394400000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
154800000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78500000
CY2021Q4 us-gaap Liabilities
Liabilities
1503500000
CY2021Q2 us-gaap Liabilities
Liabilities
1259600000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67643668
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66963006
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39519047
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35331903
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
100000
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
100000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
867700000
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1391500000
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
28124621
CY2021Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
31631103
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
694500000
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1205400000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-100000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
890700000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
781000000.0
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1063900000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
967200000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2567400000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2226800000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
420500000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
793200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
686000000.0
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
195400000
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
207200000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
370000000.0
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
401100000
CY2021Q4 us-gaap Gross Profit
GrossProfit
225100000
CY2020Q4 us-gaap Gross Profit
GrossProfit
150400000
us-gaap Gross Profit
GrossProfit
423200000
us-gaap Gross Profit
GrossProfit
284900000
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
88900000
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
77300000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
175000000.0
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
158200000
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44300000
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39500000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85900000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74800000
CY2021Q4 syna Amortization Of Intangible Assets Included In Operating Expense
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
9200000
CY2020Q4 syna Amortization Of Intangible Assets Included In Operating Expense
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
8700000
syna Amortization Of Intangible Assets Included In Operating Expense
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
17600000
syna Amortization Of Intangible Assets Included In Operating Expense
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
15400000
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
5100000
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
600000
us-gaap Restructuring Charges
RestructuringCharges
6500000
us-gaap Restructuring Charges
RestructuringCharges
6200000
CY2021Q4 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0
CY2020Q4 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
34200000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
34200000
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
147500000
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
91900000
us-gaap Operating Expenses
OperatingExpenses
285000000.0
us-gaap Operating Expenses
OperatingExpenses
220400000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
77600000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
58500000
us-gaap Operating Income Loss
OperatingIncomeLoss
138200000
us-gaap Operating Income Loss
OperatingIncomeLoss
64500000
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5700000
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6000000.0
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11600000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10700000
CY2021Q4 syna Loss On Redemption Of Convertible Notes
LossOnRedemptionOfConvertibleNotes
0
CY2020Q4 syna Loss On Redemption Of Convertible Notes
LossOnRedemptionOfConvertibleNotes
0
syna Loss On Redemption Of Convertible Notes
LossOnRedemptionOfConvertibleNotes
-8100000
syna Loss On Redemption Of Convertible Notes
LossOnRedemptionOfConvertibleNotes
0
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71900000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52500000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118500000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53800000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000.0
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-400000
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-500000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-900000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000.0
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
69500000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
49600000
us-gaap Net Income Loss
NetIncomeLoss
109700000
us-gaap Net Income Loss
NetIncomeLoss
46800000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39400000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34500000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40700000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36500000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40700000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36400000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
967200000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
40200000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7800000
CY2021Q3 syna Payroll Taxes For Deferred Stock Units
PayrollTaxesForDeferredStockUnits
27700000
CY2021Q3 syna Redemption Of Convertible Debt
RedemptionOfConvertibleDebt
-7300000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21200000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1001400000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
69500000
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100000
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
69400000
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
800000
CY2021Q4 syna Payroll Taxes For Deferred Stock Units
PayrollTaxesForDeferredStockUnits
35800000
CY2021Q4 syna Share Based Compensation Attributable To Acquisition
ShareBasedCompensationAttributableToAcquisition
1700000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26400000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1063900000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
819100000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2800000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10400000
CY2020Q3 syna Payroll Taxes For Deferred Stock Units
PayrollTaxesForDeferredStockUnits
5600000
CY2020Q3 syna Share Based Compensation Attributable To Acquisition
ShareBasedCompensationAttributableToAcquisition
3200000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14400000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
838700000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
49600000
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
800000
CY2020Q4 syna Payroll Taxes For Deferred Stock Units
PayrollTaxesForDeferredStockUnits
20200000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19100000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
888000000.0
us-gaap Profit Loss
ProfitLoss
109700000
us-gaap Profit Loss
ProfitLoss
46800000
us-gaap Share Based Compensation
ShareBasedCompensation
47600000
us-gaap Share Based Compensation
ShareBasedCompensation
33500000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11600000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10200000
syna Acquired Intangibles Amortization
AcquiredIntangiblesAmortization
54400000
syna Acquired Intangibles Amortization
AcquiredIntangiblesAmortization
57000000.0
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
34200000
syna Loss On Redemption Of Convertible Notes
LossOnRedemptionOfConvertibleNotes
-8100000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6200000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5800000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1600000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9500000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000
syna Amortization Of Cost Of Development Services
AmortizationOfCostOfDevelopmentServices
5000000.0
syna Amortization Of Cost Of Development Services
AmortizationOfCostOfDevelopmentServices
4200000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-900000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000.0
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
600000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
70900000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46900000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28700000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62000000.0
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12500000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8600000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
100000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7900000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29800000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9100000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-18900000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-24600000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6600000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-15300000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
55100000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-11900000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
180700000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77900000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
512200000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
623000000.0
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
34200000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
600000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
88000000.0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13200000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12200000
syna Payment For Cost Method Investment
PaymentForCostMethodInvestment
0
syna Payment For Cost Method Investment
PaymentForCostMethodInvestment
5000000.0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-524800000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-518000000.0
syna Payment For Redemption Of Convertible Notes
PaymentForRedemptionOfConvertibleNotes
-505600000
syna Payment For Redemption Of Convertible Notes
PaymentForRedemptionOfConvertibleNotes
0
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
600000000.0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11200000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8600000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11200000
syna Payment For Payroll Taxes For Deferred Stock And Market Stock Units
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
63500000
syna Payment For Payroll Taxes For Deferred Stock And Market Stock Units
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
25800000
syna Refundable Deposit Paid To Vendor
RefundableDepositPaidToVendor
-16600000
syna Refundable Deposit Paid To Vendor
RefundableDepositPaidToVendor
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11700000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14600000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1100000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1200000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-333500000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-453500000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
836300000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
763400000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
502800000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
309900000
us-gaap Income Taxes Paid
IncomeTaxesPaid
17400000
us-gaap Income Taxes Paid
IncomeTaxesPaid
27100000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1600000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
300000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6000000.0
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
700000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue, expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, we evaluate our estimates, including those related to revenue recognition, allowance for doubtful accounts, cost of revenue, inventories, loss on purchase commitments, product warranty, accrued liabilities, share-based compensation costs, provision for income taxes, deferred income tax asset valuation allowances, uncertain tax positions, goodwill, intangible assets, investments and loss contingencies. We base our estimates on historical experience, applicable laws and regulations, and various other assumptions that we believe to be reasonable under the circumstances, including our expectations regarding the potential impacts on our business of the pandemic related to the novel coronavirus, or COVID-19, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</span>
CY2021Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-100000
CY2021Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
CY2021Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
50800000
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Payments are generally due within three months of completion of the performance obligation and subsequent invoicing and therefore, do not include significant financing components.
CY2021Q4 syna Account Receivable Bad Debt Charge
AccountReceivableBadDebtCharge
0
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1200000
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1900000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20200000
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
50800000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7000000.0
CY2021Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
36100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1100000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
69500000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
49600000
us-gaap Net Income Loss
NetIncomeLoss
109700000
us-gaap Net Income Loss
NetIncomeLoss
46800000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39400000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34500000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2200000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40700000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36500000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40700000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36400000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
408000000.0
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
401500000
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
600000000.0
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
79500000
CY2021Q2 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
49100000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
53800000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32900000
CY2021Q4 us-gaap Inventory Net
InventoryNet
133300000
CY2021Q2 us-gaap Inventory Net
InventoryNet
82000000.0
CY2021Q3 syna Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Short Term Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedShortTermLeaseLiabilities
1700000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y6M
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
708600000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
261000000.0
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
447600000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
544700000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
243200000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
301500000
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29200000
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57000000.0
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The leases expire at various dates through fiscal year 2029, some of which include options to extend the lease for up to 5 years.
syna Lease Expiration Year
LeaseExpirationYear
2029
us-gaap Operating Lease Expense
OperatingLeaseExpense
5700000
us-gaap Operating Lease Expense
OperatingLeaseExpense
5000000.0
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44000000.0
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31700000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9500000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9300000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35200000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24000000.0
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44700000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
33300000
us-gaap Operating Lease Cost
OperatingLeaseCost
5400000
us-gaap Operating Lease Cost
OperatingLeaseCost
3900000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17600000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21700000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5900000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8600000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8200000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6800000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6500000
CY2021Q4 syna Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
14200000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50200000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5500000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44700000
CY2021Q4 syna Customer Obligation
CustomerObligation
70500000
CY2021Q2 syna Customer Obligation
CustomerObligation
43100000
CY2021Q4 syna Accrued Liabilities For Inventory Purchase
AccruedLiabilitiesForInventoryPurchase
16900000
CY2021Q2 syna Accrued Liabilities For Inventory Purchase
AccruedLiabilitiesForInventoryPurchase
17000000.0
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9500000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9300000
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
41600000
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
26800000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
138500000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
96200000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35200000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24000000.0
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
57300000
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
27100000
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
28300000
CY2021Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
15400000
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
34000000.0
CY2021Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
12000000.0
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
154800000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78500000
syna Redemptionofprincipalamountpercentage
Redemptionofprincipalamountpercentage
1
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5700000
CY2021Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
4100000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
8300000
syna Percentage Of Voting Capital Stock Of Certain Foreign Subsidiaries Collateralized
PercentageOfVotingCapitalStockOfCertainForeignSubsidiariesCollateralized
0.65
syna Percentageofnonvotingcapitalstock
Percentageofnonvotingcapitalstock
1
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
600000000.0
CY2028Q4 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2028-12-02
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0100
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11200000
us-gaap Interest Expense
InterestExpense
1400000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36600000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
72200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44900000
CY2021Q4 syna Employee Service Share Based Compensation Tax Benefit Expense From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitExpenseFromCompensationExpense
-11400000
CY2020Q4 syna Employee Service Share Based Compensation Tax Benefit Expense From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitExpenseFromCompensationExpense
-5400000
syna Employee Service Share Based Compensation Tax Benefit Expense From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitExpenseFromCompensationExpense
-16700000
syna Employee Service Share Based Compensation Tax Benefit Expense From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitExpenseFromCompensationExpense
-9000000.0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
55061
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
66.68
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19684
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
72.39
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35377
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
63.51
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7600000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
31700000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000.0
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
9000000.0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31600000
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2400000
syna Increase Decrease In Unrecognized Tax Benefit Income Tax Penalties And Interest Accrued
IncreaseDecreaseInUnrecognizedTaxBenefitIncomeTaxPenaltiesAndInterestAccrued
700000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
syna Number Of Product Categories
NumberOfProductCategories
3
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
420500000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
793200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
686000000.0
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
420500000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
793200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
686000000.0

Files In Submission

Name View Source Status
0000950170-22-000753-index-headers.html Edgar Link pending
0000950170-22-000753-index.html Edgar Link pending
0000950170-22-000753.txt Edgar Link pending
0000950170-22-000753-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
syna-20211225.htm Edgar Link pending
syna-20211225.xsd Edgar Link pending
syna-20211225_cal.xml Edgar Link unprocessable
syna-20211225_def.xml Edgar Link unprocessable
syna-20211225_htm.xml Edgar Link completed
syna-20211225_lab.xml Edgar Link unprocessable
syna-20211225_pre.xml Edgar Link unprocessable
syna-ex10_1.htm Edgar Link pending
syna-ex31_1.htm Edgar Link pending
syna-ex31_2.htm Edgar Link pending
syna-ex32_1.htm Edgar Link pending
syna-ex32_2.htm Edgar Link pending