XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Components (Details) (USD $)
Apr. 27, 2014
Jan. 26, 2014
Inventories    
Raw materials $ 143,773,000 $ 126,896,000
Work in-process 83,767,000 94,844,000
Finished goods 165,740,000 166,025,000
Total inventories 393,280,000 387,765,000
Outstanding Inventory Purchase Obligations 414,200,000  
Accrued Liabilities    
Deferred revenue, short-term 265,668,000 265,616,000
Accrued customer programs 139,139,000 [1] 157,840,000 [1]
Accrued payroll and related expenses 86,544,000 109,721,000
Accrued legal settlement 30,600,000 [2] 30,600,000 [2]
Professional service fees 12,647,000 13,572,000
Customer advances 10,043,000 9,297,000
Warranty accrual 8,250,000 [3] 7,571,000 [3]
Office lease related liabilities 7,756,000 3,139,000
Coupon interest on Notes 6,250,000 2,500,000
Taxes payable, short-term 4,497,000 2,378,000
Other 17,543,000 18,871,000
Total accrued liabilities and other 588,937,000 621,105,000
Other Long-term Liabilities    
Deferred income tax liability 175,236,000 157,953,000
Income taxes payable, long-term 116,881,000 119,977,000
Deferred Revenue, long-term 106,169,000 [4] 172,199,000
Asset retirement obligation 7,365,000 11,056,000
Other long-term liabilities 14,123,000 13,940,000
Total other long-term liabilities $ 419,774,000 $ 475,125,000
[1] Please refer to Note 1 of these Notes to Condensed Consolidated Financial Statements 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] Represents 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 three months ended April 27, 2014.