XML 33 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments
6 Months Ended
Sep. 29, 2018
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 April 2029. 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. Xilinx also leases cars under non-cancelable operating leases that expire at various dates through May 2022. Approximate future minimum lease payments under non-cancelable operating leases are as follows:

Fiscal
(In thousands)
2019 (remaining six months)
$
4,613

2020
10,124

2021
7,231

2022
5,891

2023
4,699

Thereafter
30,708

Total
$
63,266



Aggregate future rental income to be received, which includes rents from both owned and leased property, totaled $11.0 million as of September 29, 2018. Rent expense, net of rental income, under all operating leases was $816 thousand and $1.8 million for the three and six months ended September 29, 2018, respectively. Rent expense, net of rental income, under all operating leases was $900 thousand and $2.1 million for the three and six months ended September 30, 2017, respectively. Rental income was not material for the second quarter and the first six months of fiscal 2019 or 2018.

Other commitments as of September 29, 2018 totaled $200.2 million and consisted of purchases of inventory and other non-cancelable purchase obligations related to subcontractors that manufacture silicon wafers and provide assembly and some 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. Additionally, as of September 29, 2018, the Company also had $8.9 million of non-cancelable license obligations to providers of electronic design automation software and hardware/software maintenance and $25.1 million commitments primarily related to open purchase orders from ordinary operations. These commitments expire at various dates through December 2022.