XML 79 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments
6 Months Ended
Sep. 26, 2015
Commitments and Contingencies Disclosure [Abstract]  
Commitments
Commitments
Xilinx leases some of its facilities and office buildings under non-cancelable operating leases that expire at various dates through October 2021. Additionally, Xilinx entered into a land lease in conjunction with the Company’s building in Singapore, which will expire in November 2035 and the lease cost was settled in an up-front payment in June 2006. Some of the operating leases for facilities and office buildings require payment of operating costs, including property taxes, repairs, maintenance and insurance. Most of the Company’s leases contain renewal options for varying terms. Approximate future minimum lease payments under non-cancelable operating leases are as follows:

Fiscal
(In thousands)
2016 (remaining six months)
$
2,486

2017
3,972

2018
2,792

2019
2,474

2020
1,657

Thereafter
2,145

Total
$
15,526


Aggregate future rental income to be received, which includes rents from both owned and leased property, totaled $3.0 million as of September 26, 2015. Rent expense, net of rental income, under all operating leases was $1.3 million and $2.1 million for the three and six months ended September 26, 2015, respectively. Rent expense, net of rental income, under all operating leases was $697 thousand and $1.5 million for the three and six months ended September 27, 2014, respectively. Rental income was not material for the second quarter and the first six months of fiscal 2016 and 2015.
Other commitments as of September 26, 2015 totaled $97.2 million and consisted of purchases of inventory and other non-cancelable purchase obligations related to subcontractors that manufacture silicon wafers and provide assembly and test services. The Company expects to receive and pay for these materials and services in the next three to six months, as the products meet delivery and quality specifications. As of September 26, 2015, the Company also had $21.4 million of non-cancelable license obligations to providers of electronic design automation software and hardware/software maintenance expiring at various dates through June 2017.