XML 34 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Components (Details) (USD $)
Jul. 27, 2014
Jan. 26, 2014
Inventories    
Raw materials $ 126,191,000 $ 126,896,000
Work in-process 85,895,000 94,844,000
Finished goods 175,348,000 166,025,000
Total inventories 387,434,000 387,765,000
Outstanding Inventory Purchase Obligations 486,300,000  
Accrued Liabilities    
Deferred revenue, short-term 265,704,000 265,616,000
Accrued customer programs 131,973,000 [1] 157,840,000 [1]
Accrued payroll and related expenses 112,024,000 109,721,000
Accrued legal settlement 30,600,000 [2] 30,600,000 [2]
Professional service fees 12,218,000 13,572,000
Customer advances 11,329,000 9,297,000
Warranty accrual 8,202,000 [3] 7,571,000 [3]
Office lease related liabilities 8,549,000 3,139,000
Coupon interest on Notes 2,542,000 2,500,000
Taxes payable, short-term 5,810,000 2,378,000
Other 18,151,000 18,871,000
Total accrued liabilities and other 607,102,000 621,105,000
Other Long-term Liabilities    
Deferred income tax liability 192,702,000 157,953,000
Income taxes payable, long-term 119,661,000 119,977,000
Deferred Revenue, long-term 40,063,000 [4] 172,199,000
Asset retirement obligation 7,386,000 11,056,000
Other long-term liabilities 14,301,000 13,940,000
Total other long-term liabilities $ 374,113,000 $ 475,125,000
[1] Please refer to Note 1 of the Notes to the Consolidated Financial Statements in our Annual Report on Form 10-K for the fiscal year ended January 26, 2014, for discussion regarding the nature of accrued customer programs and their accounting treatment related to our revenue recognition policies and estimates.
[2] Please refer to Note 12 of these Notes to Condensed Consolidated Financial Statements for discussion regarding the 3dfx litigation.
[3] Please refer to Note 10 of these Notes to Condensed Consolidated Financial Statements for discussion regarding the warranty accrual.
[4] Consists primarily of annual consideration received in advance of our performance obligation under our patent cross licensing agreement with Intel Corporation entered into in January 2011. The decrease in deferred revenue, long-term, is a result of revenue recognized during the six months ended July 27, 2014.