XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Income by Segment and Reconciliation to Income Before Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2021
Oct. 25, 2020
Oct. 31, 2021
Oct. 25, 2020
Segment Reporting Information [Line Items]        
Operating income (loss) $ 37,424 $ 21,482 $ 102,053 $ 56,006
Items to reconcile segment operating income to consolidated income before taxes and equity in net gains of equity method investments:        
Share-based compensation 17,341 13,538 40,697 36,103
Intangible amortization 1,298 1,798 3,894 6,658
Investment impairments and credit loss reserves 216 335 930 5,450
Changes in the fair value of contingent earn-out obligations 0 0 0 (33)
Interest expense 1,233 1,008 3,617 3,819
Non-operating (income) expense, net (105) 236 (412) (11)
Income before taxes and equity in net gains of equity method investments 36,080 19,903 97,918 46,748
Operating Segments        
Segment Reporting Information [Line Items]        
Operating income (loss) 56,957 37,668 148,578 100,584
Corporate, Non-Segment        
Items to reconcile segment operating income to consolidated income before taxes and equity in net gains of equity method investments:        
Share-based compensation 17,341 13,538 40,697 36,103
Intangible amortization 1,298 1,798 3,894 6,658
Investment impairments and credit loss reserves 216 335 930 5,450
Changes in the fair value of contingent earn-out obligations 0 0 0 (33)
Restructuring and other reserves 0 0 16 502
Litigation cost, net of recoveries 434 558 1,534 809
Transaction and integration related 460 292 384 539
Interest expense 1,233 1,008 3,617 3,819
Non-operating (income) expense, net (105) 236 (412) (11)
Semiconductor Products Group        
Segment Reporting Information [Line Items]        
Operating income (loss) $ 56,957 $ 37,668 $ 148,578 $ 100,584