0000004127-22-000010.txt : 20220204 0000004127-22-000010.hdr.sgml : 20220204 20220203210359 ACCESSION NUMBER: 0000004127-22-000010 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 70 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SKYWORKS SOLUTIONS, INC. CENTRAL INDEX KEY: 0000004127 STANDARD INDUSTRIAL CLASSIFICATION: SEMICONDUCTORS & RELATED DEVICES [3674] IRS NUMBER: 042302115 STATE OF INCORPORATION: DE FISCAL YEAR END: 1001 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-05560 FILM NUMBER: 22590599 BUSINESS ADDRESS: STREET 1: 5260 CALIFORNIA AVENUE CITY: IRVINE STATE: CA ZIP: 92617 BUSINESS PHONE: 9492313000 MAIL ADDRESS: STREET 1: 5260 CALIFORNIA AVENUE CITY: IRVINE STATE: CA ZIP: 92617 FORMER COMPANY: FORMER CONFORMED NAME: SKYWORKS SOLUTIONS INC DATE OF NAME CHANGE: 20020627 FORMER COMPANY: FORMER CONFORMED NAME: ALPHA INDUSTRIES INC DATE OF NAME CHANGE: 19920703 10-Q 1 swks-20211231.htm 10-Q swks-20211231
0000004127FALSE2021Q310/10.70.725.025.00.250.25525.0525.0166.7165.3164.5165.3P1YP1YP3MP3M00000041272021-10-022021-12-3100000041272022-01-27xbrli:sharesiso4217:USDxbrli:sharesiso4217:USD00000041272020-10-032021-01-010000004127us-gaap:OperatingExpenseMember2021-10-022021-12-310000004127us-gaap:OperatingExpenseMember2020-10-032021-01-0100000041272021-12-3100000041272021-10-0100000041272020-10-0200000041272021-01-010000004127us-gaap:CommonStockMember2021-10-010000004127us-gaap:TreasuryStockMember2021-10-010000004127us-gaap:AdditionalPaidInCapitalMember2021-10-010000004127us-gaap:RetainedEarningsMember2021-10-010000004127us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-10-010000004127us-gaap:CommonStockMember2021-10-022021-12-310000004127us-gaap:TreasuryStockMember2021-10-022021-12-310000004127us-gaap:AdditionalPaidInCapitalMember2021-10-022021-12-310000004127us-gaap:RetainedEarningsMember2021-10-022021-12-310000004127us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-10-022021-12-310000004127us-gaap:CommonStockMember2021-12-310000004127us-gaap:TreasuryStockMember2021-12-310000004127us-gaap:AdditionalPaidInCapitalMember2021-12-310000004127us-gaap:RetainedEarningsMember2021-12-310000004127us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-12-310000004127us-gaap:CommonStockMember2020-10-020000004127us-gaap:TreasuryStockMember2020-10-020000004127us-gaap:AdditionalPaidInCapitalMember2020-10-020000004127us-gaap:RetainedEarningsMember2020-10-020000004127us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-10-020000004127us-gaap:RetainedEarningsMember2020-10-032021-01-010000004127us-gaap:CommonStockMember2020-10-032021-01-010000004127us-gaap:TreasuryStockMember2020-10-032021-01-010000004127us-gaap:AdditionalPaidInCapitalMember2020-10-032021-01-010000004127us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-10-032021-01-010000004127us-gaap:CommonStockMember2021-01-010000004127us-gaap:TreasuryStockMember2021-01-010000004127us-gaap:AdditionalPaidInCapitalMember2021-01-010000004127us-gaap:RetainedEarningsMember2021-01-010000004127us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-01-010000004127country:US2021-10-022021-12-310000004127country:US2020-10-032021-01-010000004127country:CN2021-10-022021-12-310000004127country:CN2020-10-032021-01-010000004127country:TW2021-10-022021-12-310000004127country:TW2020-10-032021-01-010000004127country:KR2021-10-022021-12-310000004127country:KR2020-10-032021-01-010000004127us-gaap:EMEAMember2021-10-022021-12-310000004127us-gaap:EMEAMember2020-10-032021-01-010000004127swks:AsiaOtherMember2021-10-022021-12-310000004127swks:AsiaOtherMember2020-10-032021-01-010000004127us-gaap:SalesChannelThroughIntermediaryMember2021-10-022021-12-310000004127us-gaap:SalesChannelThroughIntermediaryMember2020-10-032021-01-010000004127us-gaap:SalesChannelDirectlyToConsumerMember2021-10-022021-12-310000004127us-gaap:SalesChannelDirectlyToConsumerMember2020-10-032021-01-010000004127us-gaap:OtherCurrentAssetsMemberus-gaap:USTreasuryAndGovernmentMember2021-12-310000004127us-gaap:OtherCurrentAssetsMemberus-gaap:USTreasuryAndGovernmentMember2021-10-010000004127us-gaap:USTreasuryAndGovernmentMemberus-gaap:OtherNoncurrentAssetsMember2021-12-310000004127us-gaap:USTreasuryAndGovernmentMemberus-gaap:OtherNoncurrentAssetsMember2021-10-010000004127us-gaap:OtherCurrentAssetsMemberus-gaap:CorporateDebtSecuritiesMember2021-12-310000004127us-gaap:OtherCurrentAssetsMemberus-gaap:CorporateDebtSecuritiesMember2021-10-010000004127us-gaap:OtherNoncurrentAssetsMemberus-gaap:CorporateDebtSecuritiesMember2021-12-310000004127us-gaap:OtherNoncurrentAssetsMemberus-gaap:CorporateDebtSecuritiesMember2021-10-010000004127us-gaap:OtherCurrentAssetsMemberus-gaap:USStatesAndPoliticalSubdivisionsMember2021-12-310000004127us-gaap:OtherCurrentAssetsMemberus-gaap:USStatesAndPoliticalSubdivisionsMember2021-10-010000004127us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:OtherNoncurrentAssetsMember2021-12-310000004127us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:OtherNoncurrentAssetsMember2021-10-010000004127us-gaap:OtherCurrentAssetsMember2021-12-310000004127us-gaap:OtherCurrentAssetsMember2021-10-010000004127us-gaap:OtherNoncurrentAssetsMember2021-12-310000004127us-gaap:OtherNoncurrentAssetsMember2021-10-010000004127us-gaap:FairValueMeasurementsRecurringMember2021-12-310000004127us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000004127us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-12-310000004127us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000004127us-gaap:FairValueMeasurementsRecurringMember2021-10-010000004127us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2021-10-010000004127us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-10-010000004127us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2021-10-010000004127us-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000004127us-gaap:FairValueInputsLevel1Memberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000004127us-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-12-310000004127us-gaap:FairValueInputsLevel3Memberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000004127us-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2021-10-010000004127us-gaap:FairValueInputsLevel1Memberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2021-10-010000004127us-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-10-010000004127us-gaap:FairValueInputsLevel3Memberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2021-10-010000004127us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000004127us-gaap:FairValueInputsLevel1Memberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000004127us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-12-310000004127us-gaap:FairValueInputsLevel3Memberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000004127us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2021-10-010000004127us-gaap:FairValueInputsLevel1Memberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2021-10-010000004127us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-10-010000004127us-gaap:FairValueInputsLevel3Memberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2021-10-010000004127us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000004127us-gaap:FairValueInputsLevel1Memberus-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000004127us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-12-310000004127us-gaap:FairValueInputsLevel3Memberus-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000004127us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2021-10-010000004127us-gaap:FairValueInputsLevel1Memberus-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2021-10-010000004127us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-10-010000004127us-gaap:FairValueInputsLevel3Memberus-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2021-10-010000004127swks:A2023NotesMemberus-gaap:FairValueInputsLevel2Member2021-12-310000004127swks:A2023NotesMemberus-gaap:FairValueInputsLevel2Member2021-10-010000004127swks:A2026NotesMemberus-gaap:FairValueInputsLevel2Member2021-12-310000004127swks:A2026NotesMemberus-gaap:FairValueInputsLevel2Member2021-10-010000004127swks:A2031NotesMemberus-gaap:FairValueInputsLevel2Member2021-12-310000004127swks:A2031NotesMemberus-gaap:FairValueInputsLevel2Member2021-10-010000004127us-gaap:FairValueInputsLevel2Member2021-12-310000004127us-gaap:FairValueInputsLevel2Member2021-10-010000004127us-gaap:LandAndLandImprovementsMember2021-12-310000004127us-gaap:LandAndLandImprovementsMember2021-10-010000004127us-gaap:BuildingAndBuildingImprovementsMember2021-12-310000004127us-gaap:BuildingAndBuildingImprovementsMember2021-10-010000004127us-gaap:FurnitureAndFixturesMember2021-12-310000004127us-gaap:FurnitureAndFixturesMember2021-10-010000004127us-gaap:MachineryAndEquipmentMember2021-12-310000004127us-gaap:MachineryAndEquipmentMember2021-10-010000004127us-gaap:ConstructionInProgressMember2021-12-310000004127us-gaap:ConstructionInProgressMember2021-10-010000004127us-gaap:CustomerRelationshipsMember2021-10-022021-12-310000004127us-gaap:CustomerRelationshipsMember2021-12-310000004127us-gaap:CustomerRelationshipsMember2021-10-010000004127us-gaap:DevelopedTechnologyRightsMember2021-10-022021-12-310000004127us-gaap:DevelopedTechnologyRightsMember2021-12-310000004127us-gaap:DevelopedTechnologyRightsMember2021-10-010000004127us-gaap:LicensingAgreementsMember2021-10-022021-12-310000004127us-gaap:LicensingAgreementsMember2021-12-310000004127us-gaap:LicensingAgreementsMember2021-10-010000004127us-gaap:InProcessResearchAndDevelopmentMember2021-12-310000004127us-gaap:InProcessResearchAndDevelopmentMember2021-10-01xbrli:pure0000004127swks:A2021StockRepurchasePlanMember2021-12-310000004127swks:A2021StockRepurchasePlanMemberus-gaap:SubsequentEventMember2023-01-262023-01-260000004127us-gaap:DividendDeclaredMemberus-gaap:SubsequentEventMember2022-02-032022-02-030000004127us-gaap:DividendDeclaredMemberus-gaap:SubsequentEventMember2022-02-030000004127us-gaap:DividendDeclaredMemberus-gaap:SubsequentEventMember2022-03-152022-03-150000004127us-gaap:DividendDeclaredMemberus-gaap:SubsequentEventMember2022-02-222022-02-220000004127us-gaap:CostOfSalesMember2021-10-022021-12-310000004127us-gaap:CostOfSalesMember2020-10-032021-01-010000004127us-gaap:ResearchAndDevelopmentExpenseMember2021-10-022021-12-310000004127us-gaap:ResearchAndDevelopmentExpenseMember2020-10-032021-01-010000004127us-gaap:SellingGeneralAndAdministrativeExpensesMember2021-10-022021-12-310000004127us-gaap:SellingGeneralAndAdministrativeExpensesMember2020-10-032021-01-01

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q

(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended December 31, 2021
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from __________to__________

Commission file number 001-05560
Skyworks Solutions, Inc.
(Exact name of registrant as specified in its charter)
Delaware04-2302115
(State or other jurisdiction of incorporation or organization)
(I.R.S. Employer Identification No.)
5260 California AvenueIrvineCalifornia92617
(Address of principal executive offices)
(Zip Code)
(949)
231-3000
(Registrant’s telephone number, including area code)


Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, par value $0.25 per shareSWKSNasdaq Global Select Market
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.   þ Yes ¨ No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  þ Yes ¨ No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filerþ
Accelerated filer
Non-accelerated filer
 Smaller reporting company Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes þ No

As of January 27, 2022, the registrant had 164,005,766 shares of common stock, par value $0.25 per share, outstanding.

1


SKYWORKS SOLUTIONS, INC.

QUARTERLY REPORT ON FORM 10-Q
FOR THE QUARTER ENDED DECEMBER 31, 2021

TABLE OF CONTENTS
1

PART 1. FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS.
SKYWORKS SOLUTIONS, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited, in millions, except per share amounts)
Three Months Ended
December 31,
2021
January 1,
2021
Net revenue$1,510.4 $1,510.0 
Cost of goods sold795.7 748.3 
Gross profit714.7 761.7 
Operating expenses:
Research and development151.1 121.6 
Selling, general, and administrative82.0 66.6 
Amortization of intangibles33.3 2.8 
Restructuring, impairment, and other charges2.4  
Total operating expenses268.8 191.0 
Operating income445.9 570.7 
Interest expense (11.0) 
Other income, net1.2 0.2 
Income before income taxes436.1 570.9 
Provision for income taxes36.2 61.6 
Net income$399.9 $509.3 
Earnings per share:
Basic$2.42 $3.08 
Diluted$2.40 $3.05 
Weighted average shares:
Basic165.1 165.4 
Diluted166.4 167.0 
See accompanying Notes to Consolidated Financial Statements.


2

SKYWORKS SOLUTIONS, INC.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited, in millions)
Three Months Ended
December 31,
2021
January 1,
2021
Net income$399.9 $509.3 
Other comprehensive income, net of tax
Fair value of investments(0.1)(0.2)
Pension adjustments3.3 0.3 
Comprehensive income$403.1 $509.4 
See accompanying Notes to Consolidated Financial Statements.

3

SKYWORKS SOLUTIONS, INC.
CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts)
As of
December 31,
2021
October 1,
2021
ASSETS(unaudited)
Current assets:
Cash and cash equivalents$876.4 $882.9 
Marketable securities 137.0 137.2 
Receivables, net of allowances of $0.7 and $0.7, respectively
774.0 756.2 
Inventory838.5 885.0 
Other current assets237.5 204.1 
Total current assets2,863.4 2,865.4 
Property, plant, and equipment, net1,547.6 1,501.6 
Operating lease right-of-use assets186.5 166.1 
Goodwill2,176.7 2,176.7 
Intangible assets, net1,631.6 1,698.6 
Deferred tax assets, net108.2 119.5 
Marketable securities3.5 7.1 
Other long-term assets101.0 55.7 
Total assets$8,618.5 $8,590.7 
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$279.4 $236.0 
Accrued compensation and benefits89.9 135.3 
Other current liabilities312.6 287.2 
Total current liabilities681.9 658.5 
Long-term debt2,186.5 2,235.6 
Long-term tax liabilities219.1 222.8 
Long-term operating lease liabilities167.1 144.5 
Other long-term liabilities29.7 32.2 
Total liabilities3,284.3 3,293.6 
Commitments and contingencies (Note 9)
Stockholders’ equity:
Preferred stock, no par value: 25.0 shares authorized, no shares issued
  
Common stock, $0.25 par value: 525.0 shares authorized; 166.7 shares issued and 164.5 shares outstanding at December 31, 2021, and 165.3 shares issued and 165.3 shares outstanding at October 1, 2021
41.1 41.3 
Additional paid-in capital155.8 79.6 
Treasury stock, at cost(351.2)(1.7)
Retained earnings5,493.2 5,185.8 
Accumulated other comprehensive loss(4.7)(7.9)
Total stockholders’ equity5,334.2 5,297.1 
Total liabilities and stockholders’ equity$8,618.5 $8,590.7 
See accompanying Notes to Consolidated Financial Statements.
4


SKYWORKS SOLUTIONS, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited, in millions)
Three Months Ended
December 31,
2021
January 1,
2021
Cash flows from operating activities:
Net income$399.9 $509.3 
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation50.4 44.5 
Depreciation94.2 78.4 
Amortization of intangible assets, including inventory step-up87.3 8.0 
Deferred income taxes6.1 (0.7)
Amortization of debt discount and issuance costs1.0  
Other, net1.0  
Changes in assets and liabilities:
Receivables, net(17.8)(296.3)
Inventory35.5 88.9 
Accounts payable(0.5)22.4 
Other current and long-term assets and liabilities(75.4)30.6 
Net cash provided by operating activities581.7 485.1 
Cash flows from investing activities:
Capital expenditures(95.8)(118.9)
Purchased intangibles(5.8)(4.3)
Purchases of marketable securities(29.6)(99.4)
Sales and maturities of marketable securities33.2 111.6 
Net cash used in investing activities(98.0)(111.0)
Cash flows from financing activities:
Repurchase of common stock - payroll tax withholdings on equity awards(80.1)(47.7)
Repurchase of common stock - stock repurchase program(269.4)(195.6)
Dividends paid(92.5)(83.0)
Net proceeds from exercise of stock options1.8 2.7 
Payments of debt(50.0) 
Net cash used in financing activities(490.2)(323.6)
Net increase (decrease) in cash and cash equivalents(6.5)50.5 
Cash and cash equivalents at beginning of period882.9 566.7 
Cash and cash equivalents at end of period$876.4 $617.2 
Supplemental cash flow disclosures:
Income taxes paid$12.7 $8.1 
Interest paid$16.7 $ 
Incentives paid in common stock
$32.2 $27.5 
Non-cash investing in capital expenditures, accrued but not paid $73.2 $94.3 
Operating lease assets obtained in exchange for new lease liabilities$26.6 $12.5 
See accompanying Notes to Consolidated Financial Statements.

5

SKYWORKS SOLUTIONS, INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(In millions)
Shares of common stockPar value of common stockShares of treasury stockValue of treasury stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive loss
Total stockholders equity
Balance at October 1, 2021165.3 $41.3  $(1.7)$79.6 $5,185.8 $(7.9)$5,297.1 
Net income— — — — — 399.9 — 399.9 
Exercise and settlement of share-based awards, net of shares withheld for taxes0.9 0.2 0.5 (80.1)33.8 — — (46.1)
Share-based compensation expense— — — — 42.0 — — 42.0 
Stock repurchase program(1.7)(0.4)1.7 (269.4)0.4 — — (269.4)
Dividends declared— — — — — (92.5)— (92.5)
Other comprehensive income— — — — — — 3.2 3.2 
Balance at December 31, 2021164.5 $41.1 2.2 $(351.2)$155.8 $5,493.2 $(4.7)$5,334.2 
Balance at October 2, 2020165.6 $41.4 66.7 $(4,093.5)$3,403.7 $4,820.4 $(7.8)$4,164.2 
Net income— — — — — 509.3 — 509.3 
Exercise and settlement of share-based awards, net of shares withheld for taxes0.7 0.2 0.4 (47.8)30.1 — — (17.5)
Share-based compensation expense— — — — 37.4 — — 37.4 
Stock repurchase program(1.4)(0.4)1.4 (195.6)0.4 — — (195.6)
Dividends declared— — — — — (83.0)— (83.0)
Other comprehensive loss— — — — — — 0.1 0.1 
Balance at January 1, 2021164.9 $41.2 68.5 $(4,336.9)$3,471.6 $5,246.7 $(7.7)$4,414.9 
See accompanying Notes to Consolidated Financial Statements.

6

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

1.     DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION

Skyworks Solutions, Inc., together with its consolidated subsidiaries (“Skyworks” or the “Company”), is empowering the wireless networking revolution. The Company’s analog semiconductors are connecting people, places, and things, spanning a number of new applications within the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets.

The accompanying unaudited interim consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim financial reporting. Certain information and footnote disclosures, normally included in annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”), have been condensed or omitted pursuant to those rules and regulations. However, in management’s opinion, the financial information reflects all adjustments, including those of a normal recurring nature, necessary to present fairly the results of operations, financial position, and cash flows of the Company for the periods presented. The results of operations, financial position, and cash flows for the Company during the interim periods are not necessarily indicative of those expected for the full year. This information should be read in conjunction with the Company’s financial statements and notes thereto contained in the Company’s Annual Report on Form 10-K for the fiscal year ended October 1, 2021, filed with the SEC on November 24, 2021, as amended by Amendment No. 1 to such Annual Report on Form 10-K, filed with the SEC on January 28, 2022 (“2021 10-K”).

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets, liabilities, revenue, expenses, comprehensive income, and accumulated other comprehensive loss that are reported during the reporting period. The Company evaluates its estimates on an ongoing basis using historical experience and other factors, including the current economic environment. Judgment is required in determining the reserves for, and fair value of, items such as overall fair value assessments of assets and liabilities, particularly those classified as Level 2 or Level 3 in the fair value hierarchy, marketable securities, inventory, intangible assets associated with business combinations, share-based compensation, revenue reserves, loss contingencies, and income taxes. In addition, judgment is required in determining whether a potential indicator of impairment of long-lived assets exists and in estimating future cash flows for any necessary impairment testing. Actual results could differ significantly from these estimates.

The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2022 consists of 52 weeks and ends on September 30, 2022. Fiscal 2021 consisted of 53 weeks and ended on October 1, 2021. The three months ended December 31, 2021, and January 1, 2021, each consisted of 13 weeks, respectively.

2.    REVENUE RECOGNITION

The Company presents net revenue by geographic area, based upon the location of the original equipment manufacturers’ (“OEMs”) headquarters, and by sales channel, as it believes that doing so best depicts how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors. Individually insignificant OEMs are presented based upon the location of the Company's direct customer, which is typically a distributor. Net revenue by geographic area is as follows (in millions):
Three Months Ended
December 31,
2021
January 1,
2021
United States$993.8 $1,101.6 
China234.3 212.6 
Taiwan110.0 87.5 
South Korea94.9 68.0 
Europe, Middle East, and Africa57.0 33.8 
Other Asia-Pacific20.4 6.5 
Total$1,510.4 $1,510.0 

Net revenue by sales channel is as follows (in millions):
7

Three Months Ended
December 31,
2021
January 1,
2021
Distributors $1,290.5 $1,370.9 
Direct customers219.9139.1
Total$1,510.4 $1,510.0 
The Company’s revenue from external customers is generated principally from the sale of semiconductor products that facilitate various wireless communication applications. Accordingly, the Company considers its product offerings to be similar in nature and therefore not segregated for reporting purposes.

3.    MARKETABLE SECURITIES

The Company's portfolio of available-for-sale marketable securities consists of the following (in millions):    
CurrentNoncurrent
Available-for-sale:December 31,
2021
October 1,
2021
December 31,
2021
October 1,
2021
U.S. Treasury and government $7.8 $7.6 $3.4 $6.0 
Corporate bonds and notes121.5 117.0   
Municipal bonds7.7 12.6 0.1 1.1 
Total$137.0 $137.2 $3.5 $7.1 
The contractual maturities of noncurrent available-for-sale marketable securities were due within two years or less. Neither gross unrealized gains and losses nor realized gains and losses were material as of December 31, 2021, and October 1, 2021, respectively.

4.    FAIR VALUE

Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis
The Company groups its financial assets and liabilities measured at fair value on a recurring basis in three levels, based on the markets in which the assets and liabilities are traded and the reliability of the assumptions used to determine fair value. These levels are:

Level 1 - Quoted prices in active markets for identical assets or liabilities.
Level 2 - Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets with insufficient volume or infrequent transactions (less-active markets), or model-driven valuations in which all significant inputs are observable or can be derived principally from, or corroborated with, observable market data.
Level 3 - Fair value is derived from valuation techniques in which one or more significant inputs are unobservable, including assumptions and judgments made by the Company.

Assets and liabilities recorded at fair value on a recurring basis consisted of the following (in millions):         
As of December 31, 2021As of October 1, 2021
Fair Value MeasurementsFair Value Measurements
Total
Level 1
Level 2
Level 3
Total
Level 1
Level 2
Level 3
Assets
Cash and cash equivalents* $876.4 $872.3 $4.1 $ $882.9 $882.9 $ $ 
U.S. Treasury and government securities11.2 0.8 10.4  13.6 2.6 11.0  
Corporate bonds and notes 121.5  121.5  117.0  117.0  
Municipal bonds7.8  7.8  13.7  13.7  
Total$1,016.9 $873.1 $143.8 $ $1,027.2 $885.5 $141.7 $ 
8

* Cash equivalents included in Levels 1 and 2 consist of money market funds and corporate bonds and notes, commercial paper, and agency securities purchased with less than ninety days until maturity.

Assets Measured and Recorded at Fair Value on a Nonrecurring Basis
The Company’s non-financial assets and liabilities, such as goodwill, intangible assets, and other long-lived assets resulting from business combinations, are measured at fair value using income approach valuation methodologies at the date of acquisition and are subsequently re-measured if there are indicators of impairment. There were no indicators of impairment identified during the three months ended December 31, 2021.

Fair Value of Debt
The Company’s debt is carried at amortized cost and is measured at fair value quarterly for disclosure purposes. The estimated fair values are based on Level 2 inputs as the fair value is based on quoted prices for the Company’s debt and comparable instruments in inactive markets. The carrying value of the Term Loan approximates its fair value as the Term Loan is carried at a market observable interest rate that resets periodically.

The estimated fair value of debt consists of the following (in millions):
As of
December 31,
2021
October 1,
2021
0.90% Senior Notes due 2023$499.6 $501.0 
1.80% Senior Notes due 2026495.3 507.5 
3.00% Senior Notes due 2031507.5 514.6 
Total debt$1,502.4 $1,523.1 

5.     INVENTORY

Inventory consists of the following (in millions):
As of
December 31,
2021
October 1,
2021
Raw materials$60.7 $62.2 
Work-in-process572.1 595.9 
Finished goods202.6 224.4 
Finished goods held on consignment by customers3.1 2.5 
Total inventory$838.5 $885.0 

6.     PROPERTY, PLANT, AND EQUIPMENT, NET

Property, plant, and equipment, net consists of the following (in millions):
As of
December 31,
2021
October 1,
2021
Land and improvements$11.9 $11.9 
Buildings and improvements507.3 470.7 
Furniture and fixtures62.7 60.2 
Machinery and equipment3,081.2 2,990.2 
Construction in progress185.4 177.0 
Total property, plant, and equipment, gross3,848.5 3,710.0 
Accumulated depreciation(2,300.9)(2,208.4)
Total property, plant, and equipment, net$1,547.6 $1,501.6 

9

7.     GOODWILL AND INTANGIBLE ASSETS

There were no changes to the carrying amount of goodwill during the three months ended December 31, 2021.

The Company tests its goodwill for impairment annually as of the first day of its fourth fiscal quarter and in interim periods if certain events occur indicating the carrying value of goodwill may be impaired. There were no indicators of impairment noted during the three months ended December 31, 2021.

Intangible assets consist of the following (in millions):
As ofAs of
Weighted
Average
Amortization
Period (Years)
December 31, 2021October 1, 2021
 
 
 
Gross
Carrying
Amount
Accumulated
Amortization
Net
Carrying
Amount
Gross
Carrying Amount
Accumulated
Amortization
Net
Carrying
Amount
Customer relationships and backlog2.3154.6 (57.4)97.2 174.3 (44.0)130.3 
Developed technology and other9.8987.4 (81.2)906.2 1,036.9 (88.0)948.9 
Technology licenses2.561.4 (28.1)33.3 48.4 (23.9)24.5 
In-process research and development (“IPR&D”)594.9  594.9 594.9  594.9 
Total intangible assets$1,798.3 $(166.7)$1,631.6 $1,854.5 $(155.9)$1,698.6 
Fully amortized intangible assets are eliminated from both the gross and accumulated amortization amounts in the first quarter of each fiscal year. Amortization expense related to definite-lived intangible assets was $80.0 million and $8.0 million for the three months ended December 31, 2021, and January 1, 2021, respectively.

Annual amortization expense for the next five fiscal years related to definite-lived intangible assets, excluding IPR&D, is expected to be as follows (in millions):
Remaining 20222023202420252026Thereafter
Amortization expense$191.9 $189.0 $137.6 $117.6 $101.9 $298.7 

8.     INCOME TAXES

The provision for income taxes consists of the following components (in millions):
Three Months Ended
December 31,
2021
January 1,
2021
United States income taxes$18.4 $41.0 
Foreign income taxes17.8 20.6 
Provision (benefit) for income taxes$36.2 $61.6 
Effective tax rate8.3 %10.8 %
The difference between the Company’s effective tax rate and the 21.0% United States federal statutory rate for the three months ended December 31, 2021, and January 1, 2021, respectively, resulted primarily from foreign earnings taxed at rates lower than the federal statutory rate, a benefit from foreign-derived intangible income deduction (“FDII”), windfall tax deductions, and research and experimentation and foreign tax credits earned, partially offset by a tax on global intangible low-taxed income (“GILTI”), and tax expense related to a change in the reserve for uncertain tax positions.

9.    COMMITMENTS AND CONTINGENCIES

Legal Matters
10

From time to time, various lawsuits, claims, and proceedings have been, and may in the future be, instituted or asserted against the Company, including those pertaining to patent infringement, intellectual property, environmental hazards, product liability and warranty, safety and health, employment, and contractual matters.

The semiconductor industry is characterized by vigorous protection and pursuit of intellectual property rights. From time to time, third parties have asserted and may in the future assert patent, copyright, trademark, and other intellectual property rights to technologies that are important to the Company’s business and have demanded and may in the future demand that the Company license their technology. The outcome of any such litigation cannot be predicted with certainty and some such lawsuits, claims, or proceedings may be disposed of unfavorably to the Company. Generally speaking, intellectual property disputes often have a risk of injunctive relief, which, if imposed against the Company, could materially and adversely affect the Company’s financial condition or results of operations. From time to time the Company may also be involved in legal proceedings in the ordinary course of business.

The Company monitors the status of legal proceedings and other contingencies on an ongoing basis to ensure loss contingencies are recognized and/or disclosed in its financial statements and footnotes. The Company does not believe there are any pending legal proceedings that are reasonably possible to result in a material loss. The Company is engaged in various legal actions in the normal course of business and, while there can be no assurances, the Company believes the outcome of all pending litigation involving the Company will not have, individually or in the aggregate, a material adverse effect on its business or financial statements.

Guarantees and Indemnities
The Company has made no significant contractual guarantees for the benefit of third parties. However, the Company generally indemnifies its customers from third-party intellectual property infringement litigation claims related to its products and, on occasion, also provides other indemnities related to product sales. In connection with certain facility leases, the Company has indemnified its lessors for certain claims arising from the facility or the lease.

The Company indemnifies its directors and officers to the maximum extent permitted under the laws of the state of Delaware. The duration of the indemnities varies and in many cases is indefinite. The indemnities to customers in connection with product sales generally are subject to limits based upon the amount of the related product sales and in many cases are subject to geographic and other restrictions. In certain instances, the Company’s indemnities do not provide for any limitation of the maximum potential future payments the Company could be obligated to make. The Company has not recorded any liability for these indemnities in the accompanying consolidated balance sheets and does not expect that such obligations will have a material adverse impact on its financial statements.

10.     STOCKHOLDERS’ EQUITY

Stock Repurchase
On January 26, 2021, the Board of Directors approved a stock repurchase program, pursuant to which the Company is authorized to repurchase up to $2.0 billion of its common stock from time to time prior to January 26, 2023, on the open market or in privately negotiated transactions, as permitted by securities laws and other legal requirements. This authorized stock repurchase program replaced in its entirety the January 30, 2019, stock repurchase program. The timing and amount of any shares of the Company’s common stock that are repurchased under the repurchase program are determined by the Company’s management based on its evaluation of market conditions and other factors.

During the three months ended December 31, 2021, the Company paid $269.4 million (including commissions) in connection with the repurchase of 1.7 million shares of its common stock (paying an average price of $159.56 per share), all of which shares were repurchased pursuant to the January 26, 2021, stock repurchase program. As of December 31, 2021, $1.7 billion remained available under the January 26, 2021, stock repurchase program.

During the three months ended January 1, 2021, the Company paid $195.6 million (including commissions) in connection with the repurchase of 1.4 million shares of its common stock (paying an average price of $138.85 per share), all of which shares were repurchased pursuant to the January 30, 2019, stock repurchase program.

Dividends
On February 3, 2022, the Company announced that the Board of Directors had declared a cash dividend on the Company’s common stock of $0.56 per share. This dividend is payable on March 15, 2022, to the Company’s stockholders of record as of the close of business on February 22, 2022.
11


Dividends charged to retained earnings were as follows (in millions, except per share data):
20222021
Per ShareTotal AmountPer ShareTotal Amount
First quarter$0.56 $92.5 $0.50 $83.0 

Share-based Compensation
The following table summarizes the share-based compensation expense by line item in the Statements of Operations (in millions):
Three Months Ended
December 31,
2021
January 1,
2021
Cost of goods sold$8.7 $6.4 
Research and development18.8 20.3 
Selling, general, and administrative22.9 17.8 
Total share-based compensation$50.4 $44.5 

11.     EARNINGS PER SHARE

The following table sets forth the computation of basic and diluted earnings per share (in millions, except per share amounts):
Three Months Ended
December 31,
2021
January 1,
2021
Net income$399.9 $509.3 
Weighted average shares outstanding – basic165.1 165.4 
Dilutive effect of equity-based awards1.3 1.6 
Weighted average shares outstanding – diluted166.4 167.0 
Net income per share – basic$2.42 $3.08 
Net income per share – diluted$2.40 $3.05 
Anti-dilutive common stock equivalents0.2
Basic earnings per share are calculated by dividing net income by the weighted average number of shares of the Company’s common stock outstanding during the period. The calculation of diluted earnings per share includes the dilutive effect of equity-based awards that were outstanding during the three months ended December 31, 2021, and January 1, 2021, using the treasury stock method. Shares issuable upon the vesting of performance stock awards are likewise included in the calculation of diluted earnings per share as of the date the condition(s) have been satisfied, assuming the end of the reporting period was the end of the contingency period. Certain of the Company’s outstanding share-based awards, noted in the table above, were excluded because they were anti-dilutive, but they could become dilutive in the future.

12.     SUPPLEMENTAL FINANCIAL INFORMATION

Other current liabilities consist of the following (in millions):
12

As of
December 31,
2021
October 1,
2021
Accrued taxes$105.8 $88.6 
Operating lease liability29.7 33.0 
Accrued customer liabilities132.8 119.7 
Other44.3 45.9 
Total other current liabilities$312.6 $287.2 

13

ITEM 2. MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

This report and other documents we have filed with the SEC contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities and Exchange Act of 1934, as amended (the “Exchange Act”), and are subject to the “safe harbor” created by those sections. Words such as “anticipates,” “believes,” “continue,” “could,” “estimates,” “expects,” “intends,” “may,” “plans,” “potential,” “predicts,” “seek,” “should,” “will,” “would,” and similar expressions or variations or negatives of such words are intended to identify forward-looking statements but are not the exclusive means of identifying forward-looking statements in this report. Additionally, statements concerning future matters such as the possible impacts of the COVID-19 pandemic, the development of new products, enhancements of technologies, sales levels, expense levels, the benefits of acquisitions we have made or may make in the future and other statements regarding matters that are not historical are forward-looking statements. Although forward-looking statements in this report reflect the good faith judgment of our management as of the date the statement is first made, such statements can only be based on facts and factors then known by us. Consequently, forward-looking statements involve inherent risks and uncertainties, and actual results and outcomes may differ materially and adversely from the results and outcomes discussed in, or anticipated by, the forward-looking statements. A number of important factors could cause actual results to differ materially and adversely from those in the forward-looking statements. We urge you to consider the risks and uncertainties discussed in this Quarterly Report on Form 10-Q and the 2021 10-K, under the heading “Risk Factors” and in the other documents we have filed with the SEC in evaluating our forward-looking statements. We have no plans, and undertake no obligation, to revise or update our forward-looking statements to reflect any event or circumstance that may arise after the date of the initial filing of this Quarterly Report on Form 10-Q. We caution readers not to place undue reliance upon any such forward-looking statements.

In this document, the words “we,” “our,” “ours,” and “us” refer only to Skyworks Solutions, Inc., and its subsidiaries and not any other person or entity.

Impact of COVID-19
The COVID-19 pandemic and the resulting economic downturn are affecting business conditions in our industry. The duration, severity, and future impact of the pandemic, including as a result of more contagious variants of the virus that causes COVID-19, continue to be highly uncertain and could still result in significant disruptions to our business operations, as well as negative impacts to our financial condition. Like many companies in the semiconductor industry, we are experiencing various supply constraints due to the pandemic. While we are working with our global supply chain partners to mitigate this risk, the duration and extent of the supply chain disruptions remain uncertain.


14

RESULTS OF OPERATIONS

Three Months Ended December 31, 2021, and January 1, 2021
The following table sets forth the results of our operations expressed as a percentage of net revenue:
Three Months Ended
December 31,
2021
January 1,
2021
Net revenue100.0 %100.0 %
Cost of goods sold52.7 49.6 
Gross profit47.3 50.4 
Operating expenses:
Research and development10.0 8.1 
Selling, general, and administrative5.4 4.4 
Amortization of intangibles2.2 0.2 
Restructuring, impairment, and other charges0.2 — 
Total operating expenses17.8 12.7 
Operating income29.5 37.7 
Interest expense (0.7)— 
Other income, net0.1 — 
Income before income taxes28.9 37.7 
Provision for income taxes2.4 4.1 
Net income26.5 %33.6 %

OVERVIEW

We, together with our consolidated subsidiaries, are empowering the wireless networking revolution. Our highly innovative analog semiconductors are connecting people, places, and things spanning a number of new and previously unimagined applications within the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets.

General
During the three months ended December 31, 2021, the following key factors contributed to our overall results of operations, financial position, and cash flows:
Net revenue slightly increased to $1,510.4 million for the three months ended December 31, 2021, as compared to $1,510.0 million for the corresponding period in fiscal 2021, driven primarily by our prior year fourth quarter acquisition to support high-growth market segments, including electric and hybrid vehicles, industrial and motor control, power supply, 5G wireless infrastructure, optical data communication and data center, automotive, and smart home.

Our ending cash, cash equivalents, and marketable securities balance decreased slightly to $1,016.9 million as of December 31, 2021, from $1,027.2 million as of October 1, 2021. The minimal decrease in cash, cash equivalents, and marketable securities during the three months ended December 31, 2021, was primarily due to the repurchase of 1.7 million shares of common stock for $269.4 million, capital expenditures of $95.8 million, dividend payments of $92.5 million, and repayments of Term Loans (as defined below) of $50.0 million, mostly offset by cash generated from operations of $581.7 million.

Net Revenue
Three Months Ended
December 31,
2021
ChangeJanuary 1,
2021
(dollars in millions)
Net revenue$1,510.4 —%$1,510.0 
15

We market and sell our products directly to OEMs of communications and electronics products, third-party original design manufacturers and contract manufacturers, and indirectly through electronic components distributors. We generally experience seasonal peaks during our fourth and first fiscal quarters (which correspond to the second half of the calendar year), primarily as a result of increased worldwide production of consumer electronics in anticipation of increased holiday sales, whereas our second and third fiscal quarters are typically lower and in line with seasonal industry trends.

The slight increase in net revenue for the three months ended December 31, 2021, as compared with the corresponding period in fiscal 2021, was driven primarily by our prior year fourth quarter acquisition to support high-growth market segments, including electric and hybrid vehicles, industrial and motor control, power supply, 5G wireless infrastructure, optical data communication and data center, automotive, and smart home.

Gross Profit
Three Months Ended
December 31,
2021
ChangeJanuary 1,
2021
(dollars in millions)
Gross profit$714.7 (6.2)%$761.7 
% of net revenue47.3 %50.4 %
Gross profit represents net revenue less cost of goods sold. Our cost of goods sold consists primarily of purchased materials, labor, and overhead (including depreciation, share-based compensation, and amortization of acquisition intangibles, including inventory step-up expense) associated with product manufacturing. As part of our normal course of business, we intend to improve gross profit with efforts to increase unit volumes, improve manufacturing efficiencies, lower manufacturing costs of existing products, and by introducing new and higher value-added products.

The decrease in gross profit for the three months ended December 31, 2021, as compared with the corresponding period in fiscal 2021, was primarily the result of an increase in amortization of acquisition intangibles, including inventory step-up, due to additional intangible assets acquired during fiscal 2021.

Research and Development
Three Months Ended
December 31,
2021
ChangeJanuary 1,
2021
(dollars in millions)
Research and development$151.1 24.3 %$121.6 
% of net revenue10.0 %8.1 %
Research and development expenses consist primarily of direct personnel costs including share-based compensation expense, costs for pre-production evaluation, and testing of new devices, masks, engineering prototypes, and design tool costs.

The increase in research and development expenses for the three months ended December 31, 2021, as compared with the corresponding period in fiscal 2021, was primarily related to headcount-related expenses, including share-based compensation, as a result of our increased investment in developing new technologies and products. The increase in headcount was partially due to our acquisition in fiscal 2021.

Selling, General, and Administrative
Three Months Ended
December 31,
2021
ChangeJanuary 1,
2021
(dollars in millions)
Selling, general, and administrative$82.0 23.1 %$66.6 
% of net revenue5.4 %4.4 %
Selling, general, and administrative expenses include legal and related costs, accounting, treasury, human resources, information systems, customer service, bad debt expense, sales commissions, share-based compensation expense, advertising, marketing, costs associated with business combinations completed or contemplated during the period, and other costs.

16

The increase in selling, general, and administrative expenses for the three months ended December 31, 2021, as compared with the corresponding period in fiscal 2021, was primarily related to increases in headcount-related expenses, including share-based compensation. The increase in headcount was primarily due to our acquisition in fiscal 2021.

Amortization of Intangibles
Three Months Ended
December 31,
2021
ChangeJanuary 1,
2021
(dollars in millions)
Amortization of intangibles$33.3 1,089.3 %$2.8 
% of net revenue2.2 %0.2 %
The increase in amortization expense for the three months ended December 31, 2021, as compared with the corresponding period in fiscal 2021, was primarily due to additional intangible assets acquired during fiscal 2021.

Interest Expense
Three Months Ended
December 31,
2021
ChangeJanuary 1,
2021
(dollars in millions)
Interest expense$(11.0)100.0 %$ 
% of net revenue(0.7)%— %
The increase in interest expense for the three months ended December 31, 2021, as compared with the corresponding period in fiscal 2021, was due to the issuance of the Notes (as defined below) in May 2021 and the borrowing of the Term Loans (as defined above) in July 2021.

Provision for Income Taxes
Three Months Ended
December 31,
2021
ChangeJanuary 1,
2021
(dollars in millions)
Provision for income taxes$36.2 (41.2)%$61.6 
% of net revenue2.4 %4.1 %
We recorded a provision for income taxes of $36.2 million (which consisted of $18.4 million and $17.8 million related to United States and foreign income taxes, respectively) for the three months ended December 31, 2021.

The decrease in income tax expense for the three months ended December 31, 2021, as compared with the corresponding period in fiscal 2021, was primarily due to a decrease in income from operations and an increase in windfall tax deductions.

LIQUIDITY AND CAPITAL RESOURCES
Three Months Ended
(in millions)December 31,
2021
January 1,
2021
Cash and cash equivalents at beginning of period$882.9 $566.7 
Net cash provided by operating activities581.7 485.1 
Net cash used in investing activities(98.0)(111.0)
Net cash used in financing activities(490.2)(323.6)
Cash and cash equivalents at end of period$876.4 $617.2 

Cash provided by operating activities:
Cash provided by operating activities consists of net income for the period adjusted for certain non-cash items and changes in certain operating assets and liabilities. The $96.6 million increase in cash provided by operating activities during the three months ended December 31, 2021, as compared with the corresponding period in fiscal 2021, was primarily related to favorable changes in working capital of $96.2 million, due primarily to changes in accounts receivable.
17


Cash used in investing activities:
Cash used in investing activities consists primarily of capital expenditures and cash paid related to the purchase of marketable securities, offset by cash received related to the sale or maturity of marketable securities. The $13.0 million decrease in cash used in investing activities during the three months ended December 31, 2021, as compared with the corresponding period in fiscal 2021, was primarily related to a $23.1 million decrease in cash used for capital expenditures, partially offset by an $8.6 million decrease in the net sales of marketable securities.

Cash used in financing activities:
Cash used in financing activities consists primarily of proceeds and payments related to our long-term borrowings and cash transactions related to equity. The $166.6 million increase in cash used in financing activities during the three months ended December 31, 2021, as compared with the corresponding period in fiscal 2021, was primarily related to an increase of $73.8 million in stock repurchase activity, a $50.0 million repayment of Term Loans, an increase of $32.4 million related to the minimum statutory payroll tax withholdings upon vesting of employee performance and restricted stock awards, and an increase of $9.5 million in dividend payments.

Liquidity:
Cash, cash equivalents, and marketable securities totaled $1,016.9 million as of December 31, 2021, representing a decrease of $10.3 million from October 1, 2021. We have outstanding $500.0 million of Notes Due 2023, $500.0 million of Notes Due 2026, and $500.0 million of Notes Due 2031 (the "Notes"). We have a term credit agreement (the “Term Credit Agreement”) providing for a $1.0 billion term loan facility (the “Term Loan Facility”). On July 26, 2021, the Company borrowed $1.0 billion in aggregate principal amount of term loans (the “Term Loans”) under the Term Loan Facility to finance a portion of the purchase price for the Infrastructure and Automotive business of Silicon Laboratories Inc. and to pay fees and expenses incurred in connection therewith. During the three months ended December 31, 2021, we repaid $50.0 million of outstanding borrowings under the Term Loans. As of December 31, 2021, there were $700.0 million of borrowings outstanding under the Term Credit Agreement. We have a Revolving Credit Agreement (the “Revolving Credit Agreement”) under which we may borrow up to $750.0 million for general corporate purposes and working capital needs of the Company and its subsidiaries. As of December 31, 2021, there were no borrowings outstanding under the revolving credit facility (the “Revolver”). The Revolving Credit Agreement expires July 26, 2026.

Based on our historical results of operations, we expect that our cash, cash equivalents, and marketable securities on hand, the cash we expect to generate from operations, and funds from our Revolver, will be sufficient to fund our short-term and long-term liquidity requirements primarily arising from: research and development, capital expenditures, potential acquisitions, working capital, quarterly cash dividend payments (if such dividends are declared by the Board of Directors), outstanding commitments, and other liquidity requirements associated with existing operations. However, we cannot be certain that our cash on hand, cash generated from operations, and funds from our Revolver will be available in the future to fund all of our capital and operating requirements. In addition, any future strategic investments and significant acquisitions may require additional cash and capital resources. If we are unable to obtain sufficient cash or capital to meet our needs on a timely basis and on favorable terms, our business and operations could be materially and adversely affected.

Our invested cash balances primarily consist of highly liquid marketable securities that are available to meet near-term cash requirements including: term deposits, certificates of deposit, money market funds, U.S. Treasury securities, agency securities, corporate debt securities, and commercial paper.

Our contractual obligations disclosure in the 2021 10-K has not materially changed since we filed that report.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

We are subject to overall financial market risks, such as changes in market liquidity, credit quality, investment risk, interest rate risk, and foreign exchange rate risk as described below.

Investment and Interest Rate Risk
Our exposure to interest rate and general market risks relates to our Term Credit Facility, which has variable interest rates, and our investment portfolio. As of December 31, 2021, there were $700.0 million of borrowings outstanding under the Term Credit Agreement and a potential change in the associated interest rates would be immaterial to the results of our operations. Our investment portfolio consists of cash and cash equivalents (money market funds and marketable securities purchased with less than
18

ninety days until maturity) that total approximately $876.4 million, and marketable securities (U.S. Treasury and government securities, corporate bonds and notes, and municipal bonds) that total approximately $137.0 million and $3.5 million within short-term and long-term marketable securities, respectively, as of December 31, 2021.

The main objectives of our investment activities are liquidity and preservation of capital. Our cash equivalent investments have short-term maturity periods that dampen the impact of market or interest rate risk. Our marketable securities consist of short-term and long-term maturity periods between 90 days and two years. Credit risk associated with our investments is not material because our investments are diversified across several types of securities with high credit ratings, which reduces the amount of credit exposure to any one investment.

Based on our results of operations for the three months ended December 31, 2021, a hypothetical reduction in the interest rates on our cash, cash equivalents, and other investments to zero would result in an immaterial reduction of interest income with a de minimis impact on income before taxes.

Given the low interest rate environment, the objectives of our investment activities, and the relatively low interest income generated from our cash, cash equivalents, and other investments, we do not believe that investment or interest rate risks currently pose material exposures to our business or results of operations.

Foreign Exchange Rate Risk
Substantially all sales to customers and arrangements with third-party manufacturers provide for pricing and payment in United States dollars, thereby reducing the impact of foreign exchange rate fluctuations on our results. A percentage of our international operational expenses are denominated in foreign currencies, and exchange rate volatility could positively or negatively impact those operating costs. Increases in the value of the United States dollar relative to other currencies could make our products more expensive, which could negatively impact our ability to compete. Conversely, decreases in the value of the United States dollar relative to other currencies could result in our suppliers raising their prices to continue doing business with us. Given the relatively small number of customers and arrangements with third-party manufacturers denominated in foreign currencies, we do not believe that foreign exchange volatility has a material impact on our current business or results of operations. However, fluctuations in currency exchange rates could have a greater effect on our business or results of operations in the future to the extent our expenses increasingly become denominated in foreign currencies.

We may enter into foreign currency forward and options contracts with financial institutions to protect against foreign exchange risks associated with certain existing assets and liabilities, certain firmly committed transactions, forecasted future cash flows, and net investments in foreign subsidiaries. However, we may choose not to hedge certain foreign exchange exposures for a variety of reasons, including, but not limited to, accounting considerations and the prohibitive economic cost of hedging particular exposures. For the three months ended December 31, 2021, we had no outstanding foreign currency forward or options contracts with financial institutions.

ITEM 4. CONTROLS AND PROCEDURES.

Evaluation of Disclosure Controls and Procedures
Our management, with the participation of our chief executive officer and chief financial officer, evaluated the effectiveness of our disclosure controls and procedures as of December 31, 2021. The term “disclosure controls and procedures,” as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, means controls and other procedures of a company that are designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is recorded, processed, summarized, and reported, within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the company’s management, including its principal executive and principal financial officers, as appropriate, to allow timely decisions regarding required disclosure. Management recognizes that any controls and procedures, no matter how well-designed and operated, can provide only reasonable assurance of achieving their objectives, and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Based on management’s evaluation of our disclosure controls and procedures as of December 31, 2021, our chief executive officer and chief financial officer concluded that, as of such date, our disclosure controls and procedures were effective at the reasonable assurance level.

Changes in Internal Control Over Financial Reporting
19

There are no changes to our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) of the Exchange Act) that occurred during the first quarter of fiscal 2022 that have materially affected or are reasonably likely to materially affect our internal control over financial reporting.

20

PART II. OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS.

Refer to Note 9 of the Notes to Consolidated Financial Statements for a detailed discussion.

ITEM 1A. RISK FACTORS.

In addition to the other information set forth in this Quarterly Report on Form 10-Q, you should carefully consider the factors discussed in Part I, Item 1A Risk Factors in the 2021 10-K, which could materially affect our business, financial condition, or future results.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

The following table provides information regarding repurchases of common stock made during the three months ended December 31, 2021:
PeriodTotal Number of Shares PurchasedAverage Price Paid per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1)
10/1/21 - 10/29/211,696(2)$160.86$2.0 billion
10/30/21 - 11/26/211,533,902(3)$163.651,047,738$1.8 billion
11/27/21 - 12/31/21640,847(4)$153.26640,798$1.7 billion
Total2,176,4451,688,536
(1) The stock repurchase program approved by the Board of Directors on January 26, 2021, authorizes the repurchase of up to $2.0 billion of our common stock from time to time on the open market or in privately negotiated transactions as permitted by securities laws and other legal requirements, and is scheduled to expire on January 26, 2023.
(2) Represents shares repurchased by us at the fair market value of the common stock as of the applicable purchase date, in connection with the satisfaction of tax withholding obligations under equity award agreements.
(3) 1,047,738 shares were repurchased at an average price of $163.41 per share as part of our stock repurchase program, and 486,164 shares were repurchased by us at the fair market value of the common stock as of the applicable purchase date, in connection with the satisfaction of tax withholding obligations under equity award agreements with an average price of $164.15 per share.
(4) 640,798 shares were repurchased at an average price of $153.26 per share as part of our stock repurchase program, and 49 shares were repurchased by us at the fair market value of the common stock as of the applicable purchase date, in connection with the satisfaction of tax withholding obligations under equity award agreements with an average price of $153.84 per share.



21

ITEM 6. EXHIBITS.
Exhibit
Number
Exhibit DescriptionFormIncorporated by ReferenceFiled Herewith
File No.ExhibitFiling Date
10.1*X
10.2*X
10.3*^X
31.1X
31.2X
32.1X
32.2X
101.INSInline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCHInline XBRL Taxonomy Extension Schema DocumentX
101.CALInline XBRL Taxonomy Extension Calculation Linkbase DocumentX
101.DEFInline XBRL Taxonomy Extension Definition Linkbase DocumentX
101.LABInline XBRL Taxonomy Extension Label Linkbase DocumentX
101.PREInline XBRL Taxonomy Extension Presentation Linkbase DocumentX
104Cover Page Interactive Data File (formatted as inline XBRL with applicable taxonomy extension information contained in Exhibits 101)


* Indicates a management contract or compensatory plan or arrangement.

^ Portions of this exhibit have been omitted pursuant to Item 601(b)(10)(iv) of Regulation S-K.

22

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.  
 SKYWORKS SOLUTIONS, INC.
Date:February 3, 2022By: /s/ Liam K. Griffin
  Liam K. Griffin
  Chairman, Chief Executive Officer and President
(Principal Executive Officer)
 By: /s/ Kris Sennesael
  Kris Sennesael
  Senior Vice President and Chief Financial Officer
(Principal Accounting and Financial Officer)
23
EX-10.1 2 q122ex101_2015ltip-psaagre.htm EX-10.1 Document

Exhibit 10.1
SKYWORKS SOLUTIONS, INC.
PERFORMANCE SHARE AGREEMENT GRANTED UNDER AMENDED AND RESTATED 2015 LONG-TERM INCENTIVE PLAN

AGREEMENT made this [____] day of [________________, 20[_]] (the “Grant Date”), between Skyworks Solutions, Inc., a Delaware corporation (the “Company”), and [_________] (the “Participant”).

For good and valuable consideration, receipt of which is acknowledged, the parties hereto agree as follows:

1.Grant of Award.

This Performance Share Agreement (the “Agreement”) evidences the grant by the Company on the Grant Date to the Participant of
[____________] performance shares of the Company (the “Award”), subject to the terms and conditions set forth in this Agreement and in the Company’s Amended and Restated 2015 Long-Term Incentive Plan (the “Plan”). Each performance share represents the right to receive such number of shares of the common stock, $0.25 par value per share, of the Company (“Common Stock”) as determined in accordance with the terms set forth in Exhibit A to this Agreement. The shares of Common Stock that are issuable upon, and to the extent of, the achievement of the Performance Goals are referred to in this Agreement as “Shares.” No Shares shall be issued by the Company and delivered to the Participant unless, and until, all conditions set forth herein for such issuance and delivery are met, including but not limited to the achievement of an applicable Performance Goal. If the Participant does not accept this Award during the period beginning with the Grant Date and ending on the day that is two (2) business days prior to the first applicable vesting date, as set forth in Exhibit A, then the Award will be forfeited immediately following such period and the Participant will have no further rights with respect to the Award or any Shares issuable thereunder.

2.Earning Shares; Forfeiture.
a.Shares shall be deemed earned if, and to the extent, the applicable Performance Goal is satisfied as of the applicable Measurement Date set forth in Exhibit A. If the applicable Performance Goal is not met as of the applicable Measurement Date, the Company shall have no obligation to issue the portion of the Shares allocable to such Performance Goal, and this Award shall be forfeited with respect thereto.
b.Notwithstanding the foregoing, if the Participant’s employment with the Company terminates for any reason prior to the applicable vesting date, as set forth in Exhibit A, the Company shall have no obligation to issue any Shares (or any earned but unissued Shares, if applicable) to the Participant under this Agreement and this Award shall be forfeited, except as otherwise expressly provided in the Plan or in a separate written agreement between the Company and the Participant.
3.Issuance of Shares.
a.Subject to the provisions of the Plan, the number of Shares issued to the Participant shall be determined under Exhibit A and such Shares, if any, shall be issued to the Participant within 30 days of the applicable vesting date, or such other date as provided in the Plan,



as applicable.
b.The Company shall not be obligated to issue and deliver the Shares to the Participant within 30 days of the applicable vesting date, or on any other date as provided in the Plan, unless the issuance and delivery of the Shares shall comply with all relevant provisions of law and other legal requirements including, without limitation, any applicable federal or state securities laws and the requirements of any stock exchange upon which shares of Common Stock may then be listed.
4.Restrictions on Transfer.

The Participant shall not sell, assign, transfer, pledge, hypothecate or otherwise dispose of, by operation of law or otherwise, the Award or the Shares subject to the Award (until such Shares have been issued upon vesting of the Award pursuant to Section 3(a) hereof), or any interest therein, except by will or the laws of descent and distribution.
5.Provisions of the Plan; Dividend and Other Shareholder Rights.

This Agreement is subject to the provisions of the Plan, a copy of which is furnished to the Participant with this Agreement. Capitalized terms not otherwise defined in this Agreement shall have the meaning set forth in the Plan. Except as set forth in the Plan, neither the Participant nor any person claiming under or through the Participant shall be, or have any rights or privileges of, a stockholder of the Company in respect of the Shares issuable pursuant to the performance shares granted hereunder until the Shares have been issued by the Company and delivered to the Participant.
6.Withholding Taxes; No Section 83(b) Election.
a.On the date that Shares are to be issued upon vesting of the Award pursuant to Section 3 hereof, the Company shall automatically, and without any action or election by the Participant, withhold a number of Shares having a Fair Market Value on such date equal to the amount sufficient to satisfy the taxes required by law to be withheld, based on the minimum statutory withholding rates for federal, state, local and foreign income tax and payroll tax purposes that are applicable to such taxable income; provided, however, that if the Participant is permitted by the Committee to elect to use a higher withholding rate, the number of Shares withheld shall be based on such higher withholding rate.
b.The Participant acknowledges that no election under Section 83(b) of the Internal Revenue Code of 1986 may be filed with respect to this Award or the Shares issued hereunder.
7.Miscellaneous.
a.No Advice Regarding Grant. The Participant is hereby advised to consult with the Participant’s own personal tax, legal and financial advisors regarding the Participant’s participation in the Plan before taking any action related to the Plan. The Participant acknowledges and agrees that he or she is relying solely on such advisors and not on any statements or representations of the Company or any of its agents. The Participant understands that the Participant (and not the Company) shall be responsible for the Participant’s own tax liability that may arise as a result of this investment or the transactions contemplated by this Agreement.



b.No Rights to Employment. The Participant acknowledges and agrees that his or her right to receive Shares pursuant to Section 2 hereof is triggered only by the achievement by the Company of the Performance Goal(s), continuing to provide active service to the Company until the Compensation Committee has made a determination that such Performance Goal(s) has (have) been achieved and the satisfaction of any continuing service requirements set forth in Exhibit A. The Participant further acknowledges and agrees that the transactions contemplated hereunder and the Performance Goals set forth herein do not constitute an express or implied promise of continued engagement as an employee for the Performance Period, for any period, or at all.
c.Clawback Policy. The Participant acknowledges and agrees that this Award will be subject to the provisions of any compensation clawback policy that the Company has in effect or may adopt in the future.
d.Invention Assignment. The Participant agrees that he or she will promptly disclose to the Company any invention or discovery, whether or not patentable (hereafter termed “invention” or “inventions”) that he or she makes or conceives, or first actually reduces to practice, solely or jointly with others, during the Participant’s employment, and which at the time of disclosure to the Company or at the time of making or conceiving, or first actually reducing to practice (a) results from or is related to any assignments given to or assumed by the Participant, or (b) is subject to any contractual obligation of the Company to a third party, or (c) utilized the time, equipment, supplies, facilities, or trade secret information of the Company, or (d) pertains to any actual or anticipated Company work, product, research, business activity, or any logical extension thereof, and the Participant will assign and does hereby assign to the Company the Participant’s entire right, title and interest (domestic and foreign and including all rights under the International Convention for the Protection of Industrial Property) in all such inventions, subject to the requirements of law, and without further compensation or award of any kind to the Participant from the Company, or any customer.
e.Severability. The invalidity or unenforceability of any provision of this Agreement shall not affect the validity or enforceability of any other provision of this Agreement, and each other provision of this Agreement shall be severable and enforceable to the extent permitted by law.
f.Waiver. Any provision for the benefit of the Company contained in this Agreement may be waived, either generally or in any particular instance, by the Board of Directors of the Company.
g.Binding Effect. This Agreement shall be binding upon and inure to the benefit of the Company and the Participant and their respective heirs, executors, administrators, legal representatives, successors and assigns, subject to the restrictions on transfer set forth in Section 4 of this Agreement.
h.Notice. All notices required or permitted hereunder shall be in writing and deemed effectively given upon personal delivery or five days after deposit in the United States Post Office, by registered or certified mail, postage prepaid, addressed to the other party hereto at the address shown beneath his or its respective signature to this Agreement, or at such other address or addresses as either party shall designate to the other in accordance with this Section 7.



i.Pronouns. Whenever the context may require, any pronouns used in this Agreement shall include the corresponding masculine, feminine or neuter forms, and the singular form of nouns and pronouns shall include the plural, and vice versa.
j.Governing Law. This Agreement and any disputes hereunder shall be governed by and construed in accordance with the internal laws of the State of Delaware without giving effect to any choice or conflict of law provision or rule (whether of Delaware or any other jurisdiction) that would cause the application of laws of any jurisdiction other than those of Delaware.
k.Non-Solicitation. The Participant agrees that while employed by the Company and for one year thereafter, he or she will not, either directly or through others, raid, solicit, or attempt to solicit any employee of the Company to terminate his or her relationship with the Company in order to become an employee to or for any other person or entity. The Participant further agrees that he or she will not disrupt or interfere or attempt to disrupt or interfere with the Company’s relationships with such employees. The Participant also agrees that in addition to any damages that may be recovered, the prevailing party in any legal action to enforce this Agreement shall be entitled to recover its costs and attorneys’ fees from the other party.
l.Participant’s Acknowledgments. The Participant acknowledges that he or she: (i) has read this Agreement; (ii) has been represented in the preparation, negotiation, and execution of this Agreement by legal counsel of the Participant’s own choice or has voluntarily declined to seek such counsel; (iii) understands the terms and consequences of this Agreement; and (iv) is fully aware of the legal and binding effect of this Agreement.
m.Section 409A. This Agreement is intended to be exempt from, or compliant with, Section 409A and shall be interpreted and construed consistently therewith. Notwithstanding the foregoing, in no event shall the Company have any liability to the Participant or to any other person in the event that the Agreement is determined to not be exempt from or compliant with Section 409A.
n.Unfunded Rights. The right of the Participant to receive Shares pursuant to this Agreement is an unfunded and unsecured obligation of the Company. The Participant shall have no rights under this Agreement other than those of an unsecured general creditor of the Company.





IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written.
Skyworks Solutions, Inc.
______________________
By:
Title:

Participant (Signature):____________________
Print Name ______________________________



EX-10.2 3 q122ex102_2015ltip-rsuagre.htm EX-10.2 Document

Exhibit 10.2
SKYWORKS SOLUTIONS, INC.
RESTRICTED STOCK UNIT AGREEMENT GRANTED UNDER AMENDED AND RESTATED 2015 LONG-TERM INCENTIVE PLAN

AGREEMENT made this [____] day of [____________, 20[_]] (the “Grant Date”), between Skyworks Solutions, Inc., a Delaware corporation (the “Company”), and [________] (the “Participant”).

For good and valuable consideration, receipt of which is acknowledged, the parties hereto agree as follows:

1.Grant of Award.

This Restricted Stock Unit Agreement (the “Agreement”) evidences the grant by the Company on the Grant Date to the Participant of
[____________] Restricted Stock Units (the “Award”), subject to the terms and conditions set forth in this Agreement and in the Company’s Amended and Restated 2015 Long-Term Incentive Plan (the “Plan”). Each Restricted Stock Unit represents the right to receive one share of the common stock, $0.25 par value per share, of the Company (“Common Stock”) upon the satisfaction of the vesting conditions as provided in Section 2 of this Agreement. The shares of Common Stock that are issuable upon vesting are referred to in this Agreement as “Shares.” No Shares shall be issued by the Company and delivered to the Participant unless, and until, all conditions set forth herein for such issuance and delivery are met. If the Participant does not accept this Award during the period beginning with the Grant Date and ending on the day that is two (2) business days prior to the first applicable vesting date, as set forth in Section 2, then the Award will be forfeited immediately following such period and the Participant will have no further rights with respect to the Award or any Shares issuable thereunder.
2.Vesting Schedule; Forfeiture.
a.Vesting Schedule. Unless otherwise provided in this Agreement or the Plan, the Award shall vest in accordance with the following vesting schedule: [________], provided the Participant continues to provide active service to the Company and/or its subsidiaries and affiliates on each vesting date.
b.Forfeiture upon Termination of Service. Except as otherwise provided in the Plan, in the event that the Participant ceases to be employed by the Company for any reason or no reason, with or without Cause, all of the Restricted Stock Units that have not yet vested pursuant to Section 2(a) of this Agreement as of the time of such Termination of Service shall be forfeited immediately and automatically, without the payment of any consideration to the Participant, effective as of such Termination of Service. The Participant shall have no further rights with respect to any Restricted Stock Units that are so forfeited. If the Participant is employed by a Subsidiary of the Company, any references in this Agreement to employment



with the Company shall instead be deemed to refer to employment with such Subsidiary.
3.Issuance of Shares.
a.Subject to the provisions of this Agreement, any Shares subject to vested Restricted Stock Units shall be issued within 30 days following the applicable vesting date as set forth in Section 2 above. Settlement of Restricted Stock Units shall be in Shares only.
b.The Company shall not be obligated to issue and deliver the Shares to the Participant on any vesting date, unless the issuance and delivery of the Shares shall comply with all relevant provisions of law and other legal requirements including, without limitation, any applicable federal or state or foreign securities laws and the requirements of any stock exchange upon which the Shares may then be listed.
4.Restrictions on Transfer.

The Participant shall not sell, assign, transfer, pledge, hypothecate or otherwise dispose of, by operation of law or otherwise, the Award or the Shares subject to the Award (until such Shares have been issued upon vesting of the Award pursuant to Section 3(a) hereof), or any interest therein, except by will or the laws of descent and distribution.
5.Provisions of the Plan; Dividend and Other Shareholder Rights.

This Agreement is subject to the provisions of the Plan, a copy of which is furnished to the Participant with this Agreement. Capitalized terms not otherwise defined in this Agreement shall have the meaning set forth in the Plan. Except as set forth in the Plan, neither the Participant nor any person claiming under or through the Participant shall be, or have any rights or privileges of, a stockholder of the Company in respect of the Shares issuable pursuant to the Restricted Stock Units granted hereunder until the Shares have been issued by the Company and delivered to the Participant.
6.Withholding Taxes; No Section 83(b) Election.
a.On the date that Shares are to be issued upon vesting of the Award pursuant to Section 3 hereof, the Company shall automatically, and without any action or election by the Participant, withhold a number of Shares having a Fair Market Value on such date equal to the amount sufficient to satisfy the taxes required by law to be withheld, based on the minimum statutory withholding rates for federal, state, local and foreign income tax and payroll tax purposes that are applicable to such taxable income; provided, however, that if the Participant is permitted by the Committee to elect to use a higher withholding rate, the number of Shares withheld shall be based on such higher withholding rate.
b.The Participant acknowledges that no election under Section 83(b) of the Internal Revenue Code of 1986 may be filed with respect to this Award or the Shares



issued hereunder.
7.Miscellaneous.
a.No Advice Regarding Grant. The Participant is hereby advised to consult with the Participant’s own personal tax, legal and financial advisors regarding the Participant’s participation in the Plan before taking any action related to the Plan. The Participant acknowledges and agrees that he or she is relying solely on such advisors and not on any statements or representations of the Company or any of its agents. The Participant understands that the Participant (and not the Company) shall be responsible for the Participant’s own tax liability that may arise as a result of this investment or the transactions contemplated by this Agreement.
b.No Rights to Employment. The Participant acknowledges and agrees that the vesting of the Shares pursuant to Section 2 hereof is earned only by continuing to provide active service to the Company as an employee at the will of the Company. The Participant further acknowledges and agrees that the transactions contemplated hereunder and the vesting schedule set forth herein do not constitute an express or implied promise of continued engagement as an employee for the vesting period, for any period, or at all.
c.Invention Assignment. The Participant agrees that he or she will promptly disclose to the Company any invention or discovery, whether or not patentable (hereafter termed “invention” or “inventions”) that he or she makes or conceives, or first actually reduces to practice, solely or jointly with others, during the Participant’s employment, and which at the time of disclosure to the Company or at the time of making or conceiving, or first actually reducing to practice (a) results from or is related to any assignments given to or assumed by the Participant, or (b) is subject to any contractual obligation of the Company to a third party, or (c) utilized the time, equipment, supplies, facilities, or trade secret information of the Company, or (d) pertains to any actual or anticipated Company work, product, research, business activity, or any logical extension thereof, and the Participant will assign and does hereby assign to the Company the Participant’s entire right, title and interest (domestic and foreign and including all rights under the International Convention for the Protection of Industrial Property) in all such inventions, subject to the requirements of law, and without further compensation or award of any kind to the Participant from the Company, or any customer.
d.Severability. The invalidity or unenforceability of any provision of this Agreement shall not affect the validity or enforceability of any other provision of this Agreement, and each other provision of this Agreement shall be severable and enforceable to the extent permitted by law.
e.Waiver. Any provision for the benefit of the Company contained in this Agreement may be waived, either generally or in any particular instance, by the Board of Directors of the Company.



f.Binding Effect. This Agreement shall be binding upon and inure to the benefit of the Company and the Participant and their respective heirs, executors, administrators, legal representatives, successors and assigns, subject to the restrictions on transfer set forth in Section 4 of this Agreement.
g.Notice. All notices required or permitted hereunder shall be in writing and deemed effectively given upon personal delivery or five days after deposit in the United States Post Office, by registered or certified mail, postage prepaid, addressed to the other party hereto at the address shown beneath his or its respective signature to this Agreement, or at such other address or addresses as either party shall designate to the other in accordance with this Section 7.
h.Pronouns. Whenever the context may require, any pronouns used in this Agreement shall include the corresponding masculine, feminine or neuter forms, and the singular form of nouns and pronouns shall include the plural, and vice versa.
i.Governing Law. This Agreement and any disputes hereunder shall be governed by and construed in accordance with the internal laws of the State of Delaware without giving effect to any choice or conflict of law provision or rule (whether of Delaware or any other jurisdiction) that would cause the application of laws of any jurisdiction other than those of Delaware.
j.Non-Solicitation. The Participant agrees that while employed by the Company and for one year thereafter, he or she will not, either directly or through others, raid, solicit, or attempt to solicit any employee of the Company to terminate his or her relationship with the Company in order to become an employee to or for any other person or entity. The Participant further agrees that he or she will not disrupt or interfere or attempt to disrupt or interfere with the Company’s relationships with such employees. The Participant also agrees that in addition to any damages that may be recovered, the prevailing party in any legal action to enforce this Agreement shall be entitled to recover its costs and attorneys’ fees from the other party.
k.Participant’s Acknowledgments. The Participant acknowledges that he or she: (i) has read this Agreement; (ii) has been represented in the preparation, negotiation, and execution of this Agreement by legal counsel of the Participant’s own choice or has voluntarily declined to seek such counsel; (iii) understands the terms and consequences of this Agreement; and (iv) is fully aware of the legal and binding effect of this Agreement.
l.Section 409A. This Agreement is intended to be exempt from, or compliant with, Section 409A and shall be interpreted and construed consistently therewith. Notwithstanding the foregoing, in no event shall the Company have any liability to the Participant or to any other person in the event that the Agreement is determined to not be exempt from or compliant with Section 409A.



m.Unfunded Rights. The right of the Participant to receive Shares pursuant to this Agreement is an unfunded and unsecured obligation of the Company. The Participant shall have no rights under this Agreement other than those of an unsecured general creditor of the Company.






IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written.
Skyworks Solutions, Inc.
______________________
By:
Title:

Participant (Signature):____________________
Print Name ______________________________

EX-10.3 4 q122exhibit103_skyworkseip.htm EX-10.3 Document

Exhibit 10.3
Certain identified information has been excluded from the exhibit because (i) it is not material and (ii) is the type of information that the Company treats as private or confidential. Bracketed asterisks denote omissions.

imagea.jpg

FY22 Executive Incentive Plan

1.Purpose: The FY22 Executive Incentive Plan (the “FY22 Plan”) is designed to reward key management for achieving certain financial and business objectives.
2.Plan Period: The FY22 Plan covers the Company’s fiscal year 2022 (i.e., October 2, 2021, through September 30, 2022). There will be two performance periods, the first consisting of the first half of the fiscal year (i.e., October 2, 2021, through April 1, 2022), and the second consisting of the second half of the fiscal year (i.e., April 2, 2022, through September 30, 2022).
3.Eligibility: This program applies to the Chief Executive Officer and his direct reporting senior executives. Other key employees may be added based upon the recommendation of the Chief Executive Officer and subsequent approval of the Compensation Committee. Those employees not covered by this FY22 Plan may be eligible for other programs established by Skyworks.
4.Incentive Targets: Participants are eligible to earn an incentive bonus equal to a percentage of their base salary based on the Company’s achievement of certain performance metrics as set forth below. Nominal, target and stretch incentive awards have been established as follows (shown as a percentage of the participant’s base salary):


Title
Incentive At Nominal
Incentive At Target
Incentive At Stretch
CEO
80%
160%
320%
CFO
50%
100%
200%
Other SVP/VPs
40%
80%
160%
5.Metrics: The performance metrics for FY22 are as follows:

Metric
Nominal
Target
Stretch
1st Half Metrics ($M)
Corporate Operating Income Dollars1
[**]
[**]
[**]
Corporate Revenue
[**]
[**]
[**]
2nd Half Metrics ($M)2
Corporate Operating Income Dollars1
TBD
TBD
TBD
Corporate Revenue
TBD
TBD
TBD

1 Non-GAAP operating income plus depreciation and amortization
2 2nd Half targets will be reassessed, and approved, in May 2022

Each performance metric above anticipates normal operations. Any changes or adjustments to the performance metrics (or metric weightings) to take account of extraordinary, unusual, or special items



(e.g., restructurings, acquisitions and/or dispositions), or such other items as the Compensation Committee may determine in its sole discretion, will be made in the sole discretion of the Compensation Committee. Payments to be made with respect to the metrics will be weighted based on performance as follows, with percentages representing percentages of the participant’s target award:

1st Half Operating Income $
2nd Half Operating Income $

1st Half Revenue

2nd Half Revenue
All Participants
25%
25%
25%
25%
6.How the Plan Works: Upon completion of the applicable performance period, the Chief Executive Officer will provide the Compensation Committee with recommendations for incentive award payments to all named participants of the plan except himself. The Chief Executive Officer may recommend awards below a participant’s nominal incentive award or above a participant’s stretch incentive award. The Chief Executive Officer may also recommend modifications to incentive payments (including, but not limited to, the delivery of equity awards in lieu of cash) to ensure an equitable distribution of incentives. The Committee will review the recommendations and approve the actual amount (and form) of the payment to be made to each participant, including the Chief Executive Officer. All incentive award payments under the FY22 Plan, if earned, will be paid by March 15th of the calendar year following the end of the calendar year in which the performance period ends.
7.Administration: If actual performance achieved for the applicable performance period falls between the applicable Nominal and Target levels, or between the Target and Stretch levels, the achievement with respect to such metric shall be calculated based on a straight-line, mathematical interpolation between the applicable vesting percentages.
In order to fund the incentive plans and ensure the Company’s overall financial performance, the following terms apply:
Payments with respect to the 1st Half metrics will be capped at 100% of the target level attributed to such metric, with any amounts over such level to be paid out after the end of the fiscal year provided that the Company meets its minimum operating income goal (in dollars) after accounting for any incentive award payments (“Minimum Operating Level of Performance”). Similarly, no incentive payments will be made with respect to the 2nd Half metrics unless the Company meets the Minimum Operating Level of Performance.
Any payment shall be conditioned upon the Participant’s employment by the Company on the date of payment; provided, however, that the Compensation Committee may make exceptions to this requirement, in its sole discretion, including, without limitation, in the case of a participant’s termination of employment, retirement, death or disability.
Any payments made under this FY22 Plan will be subject to the provisions of any compensation clawback policy that Skyworks has in effect or may adopt in the future.
8.Taxes: All awards are subject to applicable taxes, including federal, state, local, and social security taxes. Payments under this FY22 Plan will not affect the participant’s base salary, which is used as the basis for Skyworks’ benefits program.

EX-31.1 5 q122exhibit311.htm EX-31.1 Document

EXHIBIT 31.1

CERTIFICATION OF THE CEO PURSUANT TO SECURITIES EXCHANGE ACT RULES 13a-14(a) OR 15d-14(a) AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Liam K. Griffin, certify that:
1.I have reviewed this quarterly report on Form 10-Q of Skyworks Solutions, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date:February 3, 2022
 /s/ Liam K. Griffin
Liam K. Griffin
Chairman, Chief Executive Officer and President

EX-31.2 6 q122exhibit312.htm EX-31.2 Document

EXHIBIT 31.2

CERTIFICATION OF THE CFO PURSUANT TO SECURITIES EXCHANGE ACT RULES 13a-14(a) OR 15d-14(a) AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Kris Sennesael, certify that:
1.I have reviewed this quarterly report on Form 10-Q of Skyworks Solutions, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date:February 3, 2022
/s/ Kris Sennesael
Kris Sennesael
Senior Vice President and Chief Financial Officer

EX-32.1 7 q122exhibit321.htm EX-32.1 Document

EXHIBIT 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the quarterly report of Skyworks Solutions, Inc. (the “Company”) on Form 10-Q for the period ended December 31, 2021 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Liam K. Griffin, Chairman, Chief Executive Officer and President of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

 /s/ Liam K. Griffin
Liam K. Griffin 
Chairman, Chief Executive Officer and President
February 3, 2022

EX-32.2 8 q122exhibit322.htm EX-32.2 Document

EXHIBIT 32.2

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the quarterly report of Skyworks Solutions, Inc. (the “Company”) on Form 10-Q for the period ended December 31, 2021 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Kris Sennesael, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

 /s/ Kris Sennesael
Kris Sennesael
Senior Vice President and Chief Financial Officer
February 3, 2022

EX-101.SCH 9 swks-20211231.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Document And Entity Information link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - Consolidated Statements Of Operations link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - Consolidated Statement of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - Consolidated Statements Of Cash Flows link:presentationLink link:calculationLink link:definitionLink 1006007 - Statement - Statement of Stockholders Equity Statement link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - Description Of Business and Basis Of Presentation link:presentationLink link:calculationLink link:definitionLink 2202201 - Disclosure - Description Of Business and Basis Of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 2403401 - Disclosure - Description Of Business and Basis Of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 2404402 - Disclosure - Description Of Business and Basis Of Presentation (New Accounting Pronouncements) (Details) link:presentationLink link:calculationLink link:definitionLink 2105102 - Disclosure - Marketable Securities link:presentationLink link:calculationLink link:definitionLink 2306301 - Disclosure - Marketable Securities (Tables) link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Marketable Securities (Details) link:presentationLink link:calculationLink link:definitionLink 2408404 - Disclosure - Marketable Securities Schedule of Available-for-sale Securities (Details) link:presentationLink link:calculationLink link:definitionLink 2409405 - Disclosure - Marketable Securities Contractual Maturity (Details) link:presentationLink link:calculationLink link:definitionLink 2110103 - Disclosure - Fair Value link:presentationLink link:calculationLink link:definitionLink 2311302 - Disclosure - Fair Value (Tables) link:presentationLink link:calculationLink link:definitionLink 2412406 - Disclosure - Fair Value (Fair value transfers) (Details) link:presentationLink link:calculationLink link:definitionLink 2413407 - Disclosure - Fair Value (Schedule Of Financial Instruments Measured At Fair Value On Recurring Basis) (Details) link:presentationLink link:calculationLink link:definitionLink 2414408 - Disclosure - Fair Value (Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation) (Details) link:presentationLink link:calculationLink link:definitionLink 2115104 - Disclosure - Inventory link:presentationLink link:calculationLink link:definitionLink 2316303 - Disclosure - Inventory (Tables) link:presentationLink link:calculationLink link:definitionLink 2417409 - Disclosure - Inventory (Schedule Of Inventories) (Details) link:presentationLink link:calculationLink link:definitionLink 2118105 - Disclosure - Property, Plant And Equipment link:presentationLink link:calculationLink link:definitionLink 2319304 - Disclosure - Property, Plant and Equipment (Tables) link:presentationLink link:calculationLink link:definitionLink 2420410 - Disclosure - Property, Plant and Equipment (Schedule Of Property, Plant And Equipment) (Details) link:presentationLink link:calculationLink link:definitionLink 2121106 - Disclosure - Goodwill And Intangible Assets link:presentationLink link:calculationLink link:definitionLink 2322305 - Disclosure - Goodwill and Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 2423411 - Disclosure - Goodwill and Intangible Assets (Schedule Of Intangible Assets Subject To Amortization) (Details) link:presentationLink link:calculationLink link:definitionLink 2424412 - Disclosure - Goodwill and Intangible Assets (Schedule Of Expected Annual Amortization Expense Related To Intangible Assets For The Next Five Years) (Details) link:presentationLink link:calculationLink link:definitionLink 2425413 - Disclosure - Goodwill and Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 2126107 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2327306 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 2428414 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2429415 - Disclosure - Income Taxes (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2130108 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2131109 - Disclosure - Stockholder's Equity link:presentationLink link:calculationLink link:definitionLink 2332307 - Disclosure - Stockholder's Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 2433416 - Disclosure - Stockholder's Equity (Share Repurchase) (Details) link:presentationLink link:calculationLink link:definitionLink 2434417 - Disclosure - Stockholder's Equity (Dividend) (Details) link:presentationLink link:calculationLink link:definitionLink 2435418 - Disclosure - Stockholder's Equity (Share Based Compensation) (Details) link:presentationLink link:calculationLink link:definitionLink 2436419 - Disclosure - Stockholder's Equity (Details) link:presentationLink link:calculationLink link:definitionLink 2137110 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 2338308 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2439420 - Disclosure - Earnings Per Share (Schedule Of Earnings Per Share) (Details) link:presentationLink link:calculationLink link:definitionLink 2140111 - Disclosure - Revenue Recognition (Notes) link:presentationLink link:calculationLink link:definitionLink 2341309 - Disclosure - Revenue Recognition (Tables) link:presentationLink link:calculationLink link:definitionLink 2442421 - Disclosure - Revenue Recognition (Details) link:presentationLink link:calculationLink link:definitionLink 2143112 - Disclosure - Other Liabilities link:presentationLink link:calculationLink link:definitionLink 2344310 - Disclosure - Other Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 2445422 - Disclosure - Other Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 10 swks-20211231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 11 swks-20211231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 12 swks-20211231_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Contract with Customer, Sales Channel [Axis] Contract with Customer, Sales Channel [Axis] Long-term Debt Long-term Debt Restatement [Axis] Revision of Prior Period [Axis] Document Type Document Type Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Other income, net Other Nonoperating Income (Expense) US States and Political Subdivisions Debt Securities [Member] US States and Political Subdivisions Debt Securities [Member] COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Treasury Stock [Member] Treasury Stock [Member] TAIWAN, PROVINCE OF CHINA TAIWAN, PROVINCE OF CHINA Customer relationships [Member] Customer Relationships [Member] Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table] Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table] Available-for-sale Securities Debt Securities, Available-for-sale MARKETABLE SECURITIES Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Segments [Axis] Segments [Axis] Equity Components [Axis] Equity Components [Axis] In Process Research and Development [Member] In Process Research and Development [Member] Finished goods Inventory, Finished Goods, Net of Reserves CHINA CHINA Schedule of Intangible Assets Excluding Goodwill Schedule Of Intangible Assets Excluding Goodwill Text Block [Table Text Block] Schedule of Intangible Assets by Major Class Excluding Goodwill Text Block [Table Text Block] Other miscellaneous current liabilities [Line Items] Other miscellaneous current liabilities Other miscellaneous current liabilities Fair Value, Inputs, Level 3 [Member] Fair Value, Inputs, Level 3 [Member] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Stock Repurchased During Period, Shares Stock Repurchased During Period, Shares Operating Lease, Liability, Current Operating Lease, Liability, Current Other Current Assets [Member] Other Current Assets [Member] Finite-Lived Intangible Assets, Future Amortization Expense [Abstract] Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] Computer Software, Intangible Asset [Member] Licensing Agreements [Member] Statistical Measurement [Domain] Statistical Measurement [Domain] LIABILITIES AND STOCKHOLDERS’ EQUITY Liabilities and Equity [Abstract] Entity Interactive Data Current Entity Interactive Data Current UNITED STATES UNITED STATES Security Exchange Name Security Exchange Name FAIR VALUE Fair Value Disclosures [Text Block] Intangible assets, net Total intangible assets, Net Carrying Amount Intangible Assets, Net (Excluding Goodwill) STOCKHOLDERS' EQUITY Stockholders' Equity Note Disclosure [Text Block] Contract with Customer, Refund Liability Contract with Customer, Refund Liability Remaining 2019 Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Operating income Operating Income (Loss) Customer [Domain] Customer [Domain] Treasury Stock, Retired, Cost Method, Amount Treasury Stock, Retired, Cost Method, Amount Treasury Stock, Retired, Cost Method, Amount Foreign income taxes Current Foreign Tax Expense (Benefit) Number of weeks in fiscal year Fiscal Period Length of Fiscal Year Fiscal Period Length of Fiscal Year Total current liabilities Liabilities, Current Fiscal Period Fiscal Period, Policy [Policy Text Block] Additional paid-in capital Additional Paid in Capital, Common Stock Entity Registrant Name Entity Registrant Name Subsequent Event Type [Domain] Subsequent Event Type [Domain] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Other current and long-term assets and liabilities Increase (Decrease) in Other Operating Liabilities Debt Securities, Available-for-sale, Noncurrent Debt Securities, Available-for-sale, Noncurrent Repurchase of common stock - stock repurchase program Payments for Repurchase of Common Stock ASSETS Assets [Abstract] Schedule of Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Total intangible assets, Gross Carrying Amount Intangible Assets, Gross (Excluding Goodwill) Furniture and fixtures [Member] Furniture and Fixtures [Member] Entity Address, State or Province Entity Address, State or Province Accounts payable Accounts Payable, Current Payments of ordinary dividends Payments of Ordinary Dividends, Common Stock Research and development [Member] Research and Development Expense [Member] Retained earnings Retained Earnings (Accumulated Deficit) Operating Lease, Right-of-Use Asset Operating Lease, Right-of-Use Asset Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Adjustments for Error Correction [Domain] Error Correction, Type [Domain] Dividends date of record Dividends Payable, Date of Record Treasury Stock, Shares, Acquired Treasury Stock, Shares, Acquired Adjustments for New Accounting Pronouncements [Axis] Accounting Standards Update [Axis] Income taxes paid Income Taxes Paid Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Stock repurchase program expiration date Stock Repurchase Program Expiration Date Entity Address, Postal Zip Code Entity Address, Postal Zip Code New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Customer [Axis] Customer [Axis] dividends date to be paid Dividends Payable, Date to be Paid Dividend declaration date Dividends Payable, Date Declared Fair Value by Liability Class [Domain] Fair Value by Liability Class [Domain] Preferred stock, no par value: 25.0 shares authorized, no shares issued Preferred Stock, Value, Issued Goodwill Goodwill Debt Securities, Available-for-sale [Line Items] Debt Securities, Available-for-sale [Line Items] US Treasury and Government [Member] US Treasury and Government [Member] Total operating expenses Operating Expenses Other comprehensive income, net of tax Other Comprehensive Income (Loss), Net of Tax [Abstract] Document Transition Report Document Transition Report Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Other long-term liabilities Other Liabilities, Noncurrent Deferred Income Tax Assets, Net Deferred Income Tax Assets, Net Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] Marketable Securities, Current Marketable Securities, Current Timing of Transfer of Good or Service [Axis] Timing of Transfer of Good or Service [Axis] Restructuring Costs and Asset Impairment Charges Restructuring Costs and Asset Impairment Charges Liability Class [Axis] Liability Class [Axis] Work-in-process Inventory, Work in Process, Net of Reserves Common Stock, Dividends, Per Share, Declared Common Stock, Dividends, Per Share, Declared APIC, Share-based Payment Arrangement, Increase for Cost Recognition APIC, Share-based Payment Arrangement, Increase for Cost Recognition StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes Sales Channel, Through Intermediary Sales Channel, Through Intermediary [Member] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 2 [Member] Building and improvements [Member] Building and Building Improvements [Member] Other current assets Other Assets, Current Document Quarterly Report Document Quarterly Report Inventory Total inventory Inventory, Net Net revenue Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax Measurement Frequency [Domain] Measurement Frequency [Domain] Asset Class [Domain] Asset Class [Domain] Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) Assets, Fair Value Disclosure Receivables, net Increase (Decrease) in Receivables EMEA [Member] EMEA [Member] Dividends Payable [Line Items] Dividends Payable [Line Items] Geographical [Domain] Geographical [Domain] Additional Financial Information Disclosure Additional Financial Information Disclosure [Text Block] Cash dividends declared and paid per share (usd per share) Dividends Payable, Amount Per Share Statement [Line Items] Statement [Line Items] Schedule Of Expected Annual Amortization Expense Related To Intangible Assets For The Next Five Years Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Diluted (in shares) Weighted average shares outstanding - diluted (shares) Weighted Average Number of Shares Outstanding, Diluted StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares) StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares) StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares) Class of Stock [Domain] Class of Stock [Domain] Basic (in dollars per share) Net income per share - basic (usd per share) Earnings Per Share, Basic Entity File Number Entity File Number Contract with Customer, Duration [Domain] Contract with Customer, Duration [Domain] Statement [Table] Statement [Table] Statistical Measurement [Axis] Statistical Measurement [Axis] Amortization of Debt Issuance Costs and Discounts Amortization of Debt Issuance Costs and Discounts Deferred income taxes Deferred Income Taxes and Tax Credits Preferred stock, shares issued Preferred Stock, Shares Issued Other Current Liabilities Other Current Liabilities [Table Text Block] Net Cash Provided by (Used in) Financing Activities Net Cash Provided by (Used in) Financing Activities Repayments of Long-term Debt Repayments of Long-term Debt Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax Share-based compensation expense Share-based Payment Arrangement, Expense Balance Sheet Location [Axis] Balance Sheet Location [Axis] Common stock, $0.25 par value: 525.0 shares authorized; 166.7 shares issued and 164.5 shares outstanding at December 31, 2021, and 165.3 shares issued and 165.3 shares outstanding at October 1, 2021 Common Stock, Value, Issued Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Document Fiscal Year Focus Document Fiscal Year Focus Entity Small Business Entity Small Business 2020 Finite-Lived Intangible Asset, Expected Amortization, Year Two 2023 Notes 2023 Notes [Member] 2023 Notes Dividends paid Payments of Ordinary Dividends Payments of Ordinary Dividends Entity Current Reporting Status Entity Current Reporting Status Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Cost of goods sold Cost of Revenue Selling, general and administrative [Member] Selling, General and Administrative Expenses [Member] Goodwill, Period Increase (Decrease) Goodwill, Period Increase (Decrease) Share Repurchase Program [Domain] Share Repurchase Program [Domain] Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Amendment Flag Amendment Flag Schedule Of Earnings Per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Weighted average shares: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Inventory, Net [Abstract] Inventory, Net [Abstract] Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Common stock, shares issued Common Stock, Shares, Issued Cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Cash and Cash Equivalents, at Carrying Value Net Cash Provided by (Used in) Operating Activities Net Cash Provided by (Used in) Operating Activities Entity Central Index Key Entity Central Index Key Contract with Customer, Basis of Pricing [Domain] Contract with Customer, Basis of Pricing [Domain] Fair Value by Measurement Frequency [Axis] Measurement Frequency [Axis] Measurement Frequency [Axis] Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] Share Repurchase Program [Axis] Share Repurchase Program [Axis] Debt Securities, Available-for-sale, Current Debt Securities, Available-for-sale, Current Schedule of Carrying Values and Estimated Fair Values of Debt Instruments Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Financial Instruments [Domain] Financial Instruments [Domain] Total stockholders’ equity Stockholders' Equity Attributable to Parent Stockholders' Equity Attributable to Parent Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Total liabilities and stockholders’ equity Liabilities and Equity Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax INCOME TAXES Income Tax Disclosure [Text Block] Capital Expenditures Incurred but Not yet Paid Capital Expenditures Incurred but Not yet Paid Entity Address, City or Town Entity Address, City or Town Contract with Customer, Sales Channel [Domain] Contract with Customer, Sales Channel [Domain] Dividends [Domain] Dividends [Domain] Transfers of liabilities from L2 to L1 Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Geographical [Axis] Geographical [Axis] Accrued compensation and benefits Employee-related Liabilities, Current Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Payments to Acquire Intangible Assets Payments to Acquire Intangible Assets Contract with Customer, Duration [Axis] Contract with Customer, Duration [Axis] Segments [Domain] Segments [Domain] Financial Instrument [Axis] Financial Instrument [Axis] Type of Adoption [Domain] Accounting Standards Update [Domain] Anti-dilutive common stock equivalents (shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax Marketable Securities Marketable Securities [Table Text Block] Other Noncash Income (Expense) Other Noncash Income (Expense) Property, Plant and Equipment by Type [Axis] Long-Lived Tangible Asset [Axis] Weighted Average Amortization Period (Years) Finite-Lived Intangible Asset, Useful Life Equity Component [Domain] Equity Component [Domain] Allowance for doubtful accounts Accounts Receivable, Allowance for Credit Loss, Current Income Statement Location [Axis] Income Statement Location [Axis] Fair value of investments OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Income Statement Location [Domain] Income Statement Location [Domain] Schedule of Available-for-sale Securities [Table] Schedule of Available-for-sale Securities [Table] Average price of stock repurchased (in dollars per share) Treasury Stock Acquired, Average Cost Per Share Gross profit Gross Profit Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Property, plant, and equipment, net Total property, plant, and equipment, net Property, Plant and Equipment, Net Dividends Payable [Table] Dividends Payable [Table] 2021 Finite-Lived Intangible Asset, Expected Amortization, Year Three Construction in progress [Member] Construction in Progress [Member] Selling, general, and administrative Selling, General and Administrative Expense Entity Tax Identification Number Entity Tax Identification Number United States income taxes Current Federal Tax Expense (Benefit) Adjustments for Change in Accounting Principle [Domain] Change in Accounting Principle, Type [Domain] KOREA, REPUBLIC OF KOREA, REPUBLIC OF Stockholders' Equity Note [Abstract] Stockholders' Equity Note [Abstract] Amortization of intangibles Amortization of Intangible Assets Net income Net income Net income Net Income (Loss) Attributable to Parent Changes in assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Other current liabilities Other Accrued Liabilities, Current Other Liabilities, Current Other long-term assets Other Assets, Noncurrent INVENTORY Inventory Disclosure [Text Block] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Cash and cash equivalents* Cash and Cash Equivalents, Fair Value Disclosure Marketable Securities, Noncurrent Marketable Securities, Noncurrent Receivables, net of allowances of $0.7 and $0.7, respectively Receivables, Net, Current Total assets Assets Finished goods held on consignment by customers Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] 2021 Stock Repurchase Plan [Member] 2021 Stock Repurchase Plan [Member] 2021 Stock Repurchase Plan Scenario [Axis] Scenario [Axis] Total current assets Assets, Current Current Fiscal Year End Date Current Fiscal Year End Date Operating expenses: Operating Expenses [Abstract] Earnings per share: Earnings Per Share [Abstract] Earnings Per Share [Abstract] Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] Adjustments for Error Corrections [Axis] Error Correction, Type [Axis] Title of 12(b) Security Title of 12(b) Security Dividends [Axis] Dividends [Axis] Contract with Customer, Basis of Pricing [Axis] Contract with Customer, Basis of Pricing [Axis] Net Carrying Amount Finite-Lived Intangible Assets, Net Accrued income taxes, current Accrued Income Taxes, Current Subsequent Event Type [Axis] Subsequent Event Type [Axis] Investments, Debt and Equity Securities [Abstract] Investments, Debt and Equity Securities [Abstract] Stockholders’ equity: Stockholders' Equity Attributable to Parent [Abstract] Stockholders' Equity Attributable to Parent [Abstract] Cost of sales [Member] Cost of Sales [Member] Dividend Declared [Member] Dividend Declared [Member] Developed Technology Rights Developed Technology Rights [Member] Transfer of assets from L1 to L2 Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Document Fiscal Period Focus Document Fiscal Period Focus Interest Expense Interest Expense Schedule of Components of Income Tax Expense (Benefit) Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Product and Service [Axis] Product and Service [Axis] Available-for-sale Securities, Debt Maturities, Date Debt Securities, Available-for-sale, Noncurrent, Maximum Contractual Maturity Date of maturity of a debt security categorized as neither trading nor held to maturity, string text Total liabilities Liabilities Long-term tax liabilities Liability for Uncertainty in Income Taxes, Noncurrent Supplemental cash flow disclosures: Supplemental Cash Flow Information [Abstract] Other Noncurrent Assets [Member] Other Noncurrent Assets [Member] Entity Filer Category Entity Filer Category Schedule of share-based compensation expense Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] Common Stock [Member] Common Stock [Member] Product and Service [Domain] Product and Service [Domain] Property, Plant and Equipment Property, Plant and Equipment [Line Items] Property, Plant and Equipment, Type [Domain] Long-Lived Tangible Asset [Domain] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 1 [Member] Land and improvements [Member] Land and Land Improvements [Member] Inventory Increase (Decrease) in Inventories Schedule Of Property, Plant And Equipment Property, Plant and Equipment [Table Text Block] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] Fair Value, Recurring and Nonrecurring [Table] Asia, Other [Member] Asia, Other [Member] Asia, Other [Member] Accounts payable Increase (Decrease) in Accounts Payable Raw materials Inventory, Raw Materials, Net of Reserves Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] Class of Treasury Stock [Table] Class of Treasury Stock [Table] Timing of Transfer of Good or Service [Domain] Timing of Transfer of Good or Service [Domain] Disaggregation of Revenue [Abstract] Disaggregation of Revenue [Abstract] Sales Channel, Directly to Consumer Sales Channel, Directly to Consumer [Member] Finite-Lived Intangible Assets, Gross Finite-Lived Intangible Assets, Gross Additional Paid-in Capital [Member] Additional Paid-in Capital [Member] Restatement [Domain] Revision of Prior Period [Domain] Schedule of Other Nonoperating Income (Expense) Schedule of Other Nonoperating Income (Expense) [Table Text Block] Available-for-sale Securities Available-for-sale Securities Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Asset Class [Axis] Asset Class [Axis] Share repurchase authorized date Share repurchase authorized date Share Repurchase Authorized Date Adjustments to reconcile net income to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Machinery and equipment [Member] Machinery and Equipment [Member] Common stock, shares outstanding Common Stock, Shares, Outstanding Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Equity, Class of Treasury Stock [Line Items] Equity, Class of Treasury Stock [Line Items] Stock Issued Stock Issued Basic (in shares) Weighted average shares outstanding - basic (shares) Weighted Average Number of Shares Outstanding, Basic Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Condensed Financial Information Disclosure [Abstract] Research and development Research and Development Expense Treasury Stock, Shares Treasury Stock, Shares Subsequent Event [Member] Subsequent Event [Member] Thereafter us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour Accounting Changes and Error Corrections [Abstract] Accounting Changes and Error Corrections [Abstract] Common stock, shares authorized Common Stock, Shares Authorized Dilutive effect of equity based awards (shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Total property, plant, and equipment, gross Property, Plant and Equipment, Gross Net proceeds from exercise of stock options Proceeds from Stock Options Exercised Revenue from Contract with Customer [Text Block] Revenue from Contract with Customer [Text Block] Interest Paid, Excluding Capitalized Interest, Operating Activities Interest Paid, Excluding Capitalized Interest, Operating Activities Operating Expense [Member] Operating Expense [Member] Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Revenues Revenues Finite-Lived Intangible Asset, Expected Amortization, Year One Finite-Lived Intangible Asset, Expected Amortization, Year One Long-term Debt, Fair Value Long-term Debt, Fair Value Class of Stock [Axis] Class of Stock [Axis] Provision for income taxes Provision (benefit) for income taxes Income Tax Expense (Benefit) Income Statement [Abstract] Income Statement [Abstract] Transfer of liabilities from L1 to L2 Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount AOCI Attributable to Parent [Member] AOCI Attributable to Parent [Member] Payments to Acquire Marketable Securities Payments to Acquire Marketable Securities Entity Listing, Par Value Per Share Entity Listing, Par Value Per Share New Accounting Pronouncements or Change in Accounting Principle [Table] Accounting Standards Update and Change in Accounting Principle [Table] Operating Lease, Liability, Noncurrent Operating Lease, Liability, Noncurrent 2022 Finite-Lived Intangible Asset, Expected Amortization, Year Four Diluted (in dollars per share) Net income per share - diluted (usd per share) Earnings Per Share, Diluted 2031 Notes 2031 Notes [Member] 2031 Notes Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Local Phone Number Local Phone Number Transfers of assets from L2 to L1 Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Adjustments for Change in Accounting Principle [Axis] Change in Accounting Principle, Type [Axis] Income Tax Holiday, Termination Date Income Tax Holiday, Termination Date Current assets: Assets, Current [Abstract] Fair Value, Liabilities [Roll Forward] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Amortization Amortization Depreciation Depreciation Entity Address, Address Line One Entity Address, Address Line One Dividends Dividends Remaining amount authorized fro stock repurchase Stock Repurchase Program, Remaining Authorized Repurchase Amount Entity Emerging Growth Company Entity Emerging Growth Company Schedule of Finite-Lived Intangible Assets by Major Class [Table] Schedule of Finite-Lived Intangible Assets [Table] Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2026 Notes 2026 Notes [Member] 2026 Notes Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Scenario [Domain] Scenario [Domain] Payments to Acquire Property, Plant, and Equipment Payments to Acquire Property, Plant, and Equipment City Area Code City Area Code Preferred stock, shares authorized Preferred Stock, Shares Authorized Document Period End Date Document Period End Date Stock repurchased Treasury Stock, Value, Acquired, Par Value Method Retained Earnings [Member] Retained Earnings [Member] GOODWILL AND INTANGIBLE ASSETS Goodwill and Intangible Assets Disclosure [Text Block] Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] Effective tax rate Effective Income Tax Rate Reconciliation, Percent Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Significant Accounting Policies Significant Accounting Policies [Text Block] Net Cash Provided by (Used in) Investing Activities Net Cash Provided by (Used in) Investing Activities Dividends Declared Dividends Declared [Table Text Block] Preferred stock, par value (in dollars per share) Preferred Stock, No Par Value Authorized amount of stock for repurchase Stock Repurchase Program, Authorized Amount Disaggregation of Revenue [Table Text Block] Disaggregation of Revenue [Table Text Block] Income before income taxes Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Corporate Debt Securities [Member] Corporate Debt Securities [Member] Trading Symbol Trading Symbol Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Schedule Of Inventories Schedule of Inventory, Current [Table Text Block] Number of weeks in fiscal quarter Fiscal Period Length of Fiscal Quarter Fiscal Period Length of Fiscal Quarter PROPERTY, PLANT AND EQUIPMENT Property, Plant and Equipment Disclosure [Text Block] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Stock Repurchased During Period, Value Stock Repurchased During Period, Value Share-based compensation Share-based Payment Arrangement, Noncash Expense Treasury stock, at cost Treasury Stock, Value Repurchase of common stock - payroll tax withholdings on equity awards Payment, Tax Withholding, Share-based Payment Arrangement EARNINGS PER SHARE Earnings Per Share [Text Block] Cover [Abstract] Cover [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Current liabilities: Liabilities, Current [Abstract] Federal statutory income tax rate Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Entity Shell Company Entity Shell Company Fair Value, Recurring [Member] Fair Value, Recurring [Member] Transfers of assets into L3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] EX-101.PRE 13 swks-20211231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 14 imagea.jpg begin 644 imagea.jpg MB5!.1PT*&@H -24A$4@ /@ !2" 8 !Y5AF# 7-21T( KLX< MZ0 1G04U! "QCPO\804 )<$A9

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end XML 15 R1.htm IDEA: XBRL DOCUMENT v3.22.0.1
Document And Entity Information - $ / shares
3 Months Ended
Dec. 31, 2021
Jan. 27, 2022
Cover [Abstract]    
Document Type 10-Q  
Document Period End Date Dec. 31, 2021  
Document Quarterly Report true  
Document Transition Report false  
Entity File Number 001-05560  
Entity Registrant Name Skyworks Solutions, Inc.  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 04-2302115  
Entity Address, Address Line One 5260 California Avenue  
Entity Address, City or Town Irvine  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 92617  
City Area Code (949)  
Local Phone Number 231-3000  
Title of 12(b) Security Common Stock, par value $0.25 per share  
Trading Symbol SWKS  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   164,005,766
Entity Listing, Par Value Per Share $ 0.25  
Entity Central Index Key 0000004127  
Amendment Flag false  
Document Fiscal Year Focus 2021  
Document Fiscal Period Focus Q3  
Current Fiscal Year End Date --10-01  

XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements Of Operations - USD ($)
$ in Thousands, shares in Millions
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Income Statement [Abstract]    
Document Period End Date Dec. 31, 2021  
Net revenue $ 1,510,400 $ 1,510,000
Cost of goods sold 795,700 748,300
Gross profit 714,700 761,700
Operating expenses:    
Research and development 151,100 121,600
Selling, general, and administrative 82,000 66,600
Amortization of intangibles 80,000 8,000
Restructuring Costs and Asset Impairment Charges 2,400 0
Total operating expenses 268,800 191,000
Operating income 445,900 570,700
Interest Expense (11,000) 0
Other income, net 1,200 200
Provision for income taxes 36,200 61,600
Net income $ 399,900 $ 509,300
Earnings per share:    
Basic (in dollars per share) $ 2.42 $ 3.08
Diluted (in dollars per share) $ 2.40 $ 3.05
Weighted average shares:    
Basic (in shares) 165.1 165.4
Diluted (in shares) 166.4 167.0
Common Stock, Dividends, Per Share, Declared $ 0.56 $ 0.50
Amortization of intangibles $ 80,000 $ 8,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 436,100 570,900
Operating Expense [Member]    
Operating expenses:    
Amortization of intangibles 33,300 2,800
Amortization of intangibles $ 33,300 $ 2,800
XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Statement of Comprehensive Income [Abstract]    
Net income $ 399.9 $ 509.3
Other comprehensive income, net of tax    
Fair value of investments (0.1) (0.2)
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 3.3 0.3
Comprehensive income $ 403.1 $ 509.4
XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Oct. 01, 2021
Statement of Financial Position [Abstract]    
Document Period End Date Dec. 31, 2021  
Current assets:    
Cash and cash equivalents $ 876,400 $ 882,900
Marketable Securities, Current 137,000 137,200
Receivables, net of allowances of $0.7 and $0.7, respectively 774,000 756,200
Inventory 838,500 885,000
Other current assets 237,500 204,100
Total current assets 2,863,400 2,865,400
Property, plant, and equipment, net 1,547,600 1,501,600
Operating Lease, Right-of-Use Asset 186,500 166,100
Goodwill 2,176,700 2,176,700
Intangible assets, net 1,631,600 1,698,600
Deferred Income Tax Assets, Net 108,200 119,500
Marketable Securities, Noncurrent 3,500 7,100
Other long-term assets 101,000 55,700
Total assets 8,618,500 8,590,700
Current liabilities:    
Accounts payable 279,400 236,000
Accrued compensation and benefits 89,900 135,300
Other current liabilities 312,600 287,200
Total current liabilities 681,900 658,500
Long-term Debt 2,186,500 2,235,600
Long-term tax liabilities 219,100 222,800
Operating Lease, Liability, Noncurrent 167,100 144,500
Other long-term liabilities 29,700 32,200
Total liabilities 3,284,300 3,293,600
Stockholders’ equity:    
Preferred stock, no par value: 25.0 shares authorized, no shares issued 0 0
Common stock, $0.25 par value: 525.0 shares authorized; 166.7 shares issued and 164.5 shares outstanding at December 31, 2021, and 165.3 shares issued and 165.3 shares outstanding at October 1, 2021 41,100 41,300
Additional paid-in capital 155,800 79,600
Treasury stock, at cost (351,200) (1,700)
Retained earnings 5,493,200 5,185,800
Accumulated other comprehensive loss (4,700) (7,900)
Total stockholders’ equity 5,334,200 5,297,100
Total liabilities and stockholders’ equity $ 8,618,500 $ 8,590,700
XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2021
Oct. 01, 2021
Current assets:    
Allowance for doubtful accounts $ 0.7 $ 0.7
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, par value (in dollars per share) $ 0 $ 0
Preferred stock, shares authorized 25.0 25.0
Preferred stock, shares issued 0.0 0.0
Common stock, par value (in dollars per share) $ 0.25 $ 0.25
Common stock, shares authorized 525.0 525.0
Common stock, shares issued 166.7 165.3
Common stock, shares outstanding 164.5 165.3
XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Statement of Cash Flows [Abstract]    
Document Period End Date Dec. 31, 2021  
Net income $ 399,900 $ 509,300
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 50,400 44,500
Depreciation 94,200 78,400
Amortization 87,300  
Deferred income taxes 6,100 (700)
Amortization of Debt Issuance Costs and Discounts 1,000 0
Other Noncash Income (Expense) 1,000 0
Changes in assets and liabilities:    
Receivables, net (17,800) (296,300)
Inventory 35,500 88,900
Accounts payable (500) 22,400
Other current and long-term assets and liabilities (75,400) 30,600
Net Cash Provided by (Used in) Operating Activities 581,700 485,100
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment 95,800 118,900
Payments to Acquire Marketable Securities (29,600) (99,400)
Payments to Acquire Intangible Assets 5,800 4,300
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 33,200 111,600
Net Cash Provided by (Used in) Investing Activities (98,000) (111,000)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (80,100) (47,700)
Repurchase of common stock - stock repurchase program (269,400) (195,600)
Dividends paid (92,500) (83,000)
Net proceeds from exercise of stock options 1,800 2,700
Repayments of Long-term Debt (50,000) 0
Net Cash Provided by (Used in) Financing Activities (490,200) (323,600)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (6,500) 50,500
Cash and cash equivalents at beginning of period 882,900 566,700
Cash and cash equivalents at end of period 876,400 617,200
Supplemental cash flow disclosures:    
Income taxes paid 12,700 8,100
Interest Paid, Excluding Capitalized Interest, Operating Activities 16,700 0
Stock Issued 32,200 27,500
Capital Expenditures Incurred but Not yet Paid 73,200 94,300
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 26,600 $ 12,500
XML 21 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statement of Stockholders Equity Statement - USD ($)
shares in Millions, $ in Millions
Total
2021 Stock Repurchase Plan [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Common stock, shares outstanding     165.6        
Stockholders' Equity Attributable to Parent $ 4,164.2   $ 41.4 $ (4,093.5) $ 3,403.7 $ 4,820.4 $ (7.8)
Treasury Stock, Shares       66.7      
Net income 509.3         509.3  
StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares)     0.7 0.4      
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes (17.5)   $ 0.2 $ (47.8) 30.1    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 37.4       37.4    
Stock Repurchased During Period, Value 195.6   $ 0.4 $ 195.6 (0.4)    
Stock Repurchased During Period, Shares     1.4 1.4      
Dividends (83.0)         (83.0)  
Other Comprehensive Income (Loss), Net of Tax (0.1)           0.1
Common stock, shares outstanding     164.9        
Stockholders' Equity Attributable to Parent $ 4,414.9   $ 41.2 $ (4,336.9) 3,471.6 5,246.7 (7.7)
Treasury Stock, Shares       68.5      
Common stock, shares outstanding 165.3   165.3        
Stockholders' Equity Attributable to Parent $ 5,297.1   $ 41.3 $ (1.7) 79.6 5,185.8 (7.9)
Treasury Stock, Shares       0.0      
Net income 399.9            
StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares)     0.9 0.5      
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes (46.1)   $ 0.2 $ (80.1) 33.8    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 42.0       42.0    
Stock Repurchased During Period, Value 269.4   $ 0.4   (0.4)    
Stock Repurchased During Period, Shares     1.7 1.7      
Dividends (92.5)         (92.5)  
Other Comprehensive Income (Loss), Net of Tax $ (3.2)           3.2
Common stock, shares outstanding 164.5   164.5        
Stockholders' Equity Attributable to Parent $ 5,334.2   $ 41.1 $ (351.2) $ 155.8 $ 5,493.2 $ (4.7)
Treasury Stock, Shares       2.2      
Authorized amount of stock for repurchase   $ 2,000.0          
Remaining amount authorized fro stock repurchase $ 1,700.0            
XML 22 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
Description Of Business and Basis Of Presentation
3 Months Ended
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION
Skyworks Solutions, Inc., together with its consolidated subsidiaries (“Skyworks” or the “Company”), is empowering the wireless networking revolution. The Company’s analog semiconductors are connecting people, places, and things, spanning a number of new applications within the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets.

The accompanying unaudited interim consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim financial reporting. Certain information and footnote disclosures, normally included in annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”), have been condensed or omitted pursuant to those rules and regulations. However, in management’s opinion, the financial information reflects all adjustments, including those of a normal recurring nature, necessary to present fairly the results of operations, financial position, and cash flows of the Company for the periods presented. The results of operations, financial position, and cash flows for the Company during the interim periods are not necessarily indicative of those expected for the full year. This information should be read in conjunction with the Company’s financial statements and notes thereto contained in the Company’s Annual Report on Form 10-K for the fiscal year ended October 1, 2021, filed with the SEC on November 24, 2021, as amended by Amendment No. 1 to such Annual Report on Form 10-K, filed with the SEC on January 28, 2022 (“2021 10-K”).

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets, liabilities, revenue, expenses, comprehensive income, and accumulated other comprehensive loss that are reported during the reporting period. The Company evaluates its estimates on an ongoing basis using historical experience and other factors, including the current economic environment. Judgment is required in determining the reserves for, and fair value of, items such as overall fair value assessments of assets and liabilities, particularly those classified as Level 2 or Level 3 in the fair value hierarchy, marketable securities, inventory, intangible assets associated with business combinations, share-based compensation, revenue reserves, loss contingencies, and income taxes. In addition, judgment is required in determining whether a potential indicator of impairment of long-lived assets exists and in estimating future cash flows for any necessary impairment testing. Actual results could differ significantly from these estimates.
The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2022 consists of 52 weeks and ends on September 30, 2022. Fiscal 2021 consisted of 53 weeks and ended on October 1, 2021. The three months ended December 31, 2021, and January 1, 2021, each consisted of 13 weeks, respectively.
XML 23 R9.htm IDEA: XBRL DOCUMENT v3.22.0.1
Marketable Securities
3 Months Ended
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
MARKETABLE SECURITIES MARKETABLE SECURITIES
The Company's portfolio of available-for-sale marketable securities consists of the following (in millions):    
CurrentNoncurrent
Available-for-sale:December 31,
2021
October 1,
2021
December 31,
2021
October 1,
2021
U.S. Treasury and government $7.8 $7.6 $3.4 $6.0 
Corporate bonds and notes121.5 117.0 — — 
Municipal bonds7.7 12.6 0.1 1.1 
Total$137.0 $137.2 $3.5 $7.1 
The contractual maturities of noncurrent available-for-sale marketable securities were due within two years or less. Neither gross unrealized gains and losses nor realized gains and losses were material as of December 31, 2021, and October 1, 2021, respectively.
XML 24 R10.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value
3 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
FAIR VALUE
4.    FAIR VALUE

Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis
The Company groups its financial assets and liabilities measured at fair value on a recurring basis in three levels, based on the markets in which the assets and liabilities are traded and the reliability of the assumptions used to determine fair value. These levels are:

Level 1 - Quoted prices in active markets for identical assets or liabilities.
Level 2 - Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets with insufficient volume or infrequent transactions (less-active markets), or model-driven valuations in which all significant inputs are observable or can be derived principally from, or corroborated with, observable market data.
Level 3 - Fair value is derived from valuation techniques in which one or more significant inputs are unobservable, including assumptions and judgments made by the Company.

Assets and liabilities recorded at fair value on a recurring basis consisted of the following (in millions):         
As of December 31, 2021As of October 1, 2021
Fair Value MeasurementsFair Value Measurements
Total
Level 1
Level 2
Level 3
Total
Level 1
Level 2
Level 3
Assets
Cash and cash equivalents* $876.4 $872.3 $4.1 $— $882.9 $882.9 $— $— 
U.S. Treasury and government securities11.2 0.8 10.4 — 13.6 2.6 11.0 — 
Corporate bonds and notes 121.5 — 121.5 — 117.0 — 117.0 — 
Municipal bonds7.8 — 7.8 — 13.7 — 13.7 — 
Total$1,016.9 $873.1 $143.8 $— $1,027.2 $885.5 $141.7 $— 
* Cash equivalents included in Levels 1 and 2 consist of money market funds and corporate bonds and notes, commercial paper, and agency securities purchased with less than ninety days until maturity.

Assets Measured and Recorded at Fair Value on a Nonrecurring Basis
The Company’s non-financial assets and liabilities, such as goodwill, intangible assets, and other long-lived assets resulting from business combinations, are measured at fair value using income approach valuation methodologies at the date of acquisition and are subsequently re-measured if there are indicators of impairment. There were no indicators of impairment identified during the three months ended December 31, 2021.

Fair Value of Debt
The Company’s debt is carried at amortized cost and is measured at fair value quarterly for disclosure purposes. The estimated fair values are based on Level 2 inputs as the fair value is based on quoted prices for the Company’s debt and comparable instruments in inactive markets. The carrying value of the Term Loan approximates its fair value as the Term Loan is carried at a market observable interest rate that resets periodically.

The estimated fair value of debt consists of the following (in millions):
As of
December 31,
2021
October 1,
2021
0.90% Senior Notes due 2023$499.6 $501.0 
1.80% Senior Notes due 2026495.3 507.5 
3.00% Senior Notes due 2031507.5 514.6 
Total debt$1,502.4 $1,523.1 
XML 25 R11.htm IDEA: XBRL DOCUMENT v3.22.0.1
Inventory
3 Months Ended
Dec. 31, 2021
Inventory, Net [Abstract]  
INVENTORY INVENTORY
Inventory consists of the following (in millions):
As of
December 31,
2021
October 1,
2021
Raw materials$60.7 $62.2 
Work-in-process572.1 595.9 
Finished goods202.6 224.4 
Finished goods held on consignment by customers3.1 2.5 
Total inventory$838.5 $885.0 
XML 26 R12.htm IDEA: XBRL DOCUMENT v3.22.0.1
Property, Plant And Equipment
3 Months Ended
Dec. 31, 2021
Property, Plant and Equipment [Abstract]  
PROPERTY, PLANT AND EQUIPMENT PROPERTY, PLANT, AND EQUIPMENT, NET
Property, plant, and equipment, net consists of the following (in millions):
As of
December 31,
2021
October 1,
2021
Land and improvements$11.9 $11.9 
Buildings and improvements507.3 470.7 
Furniture and fixtures62.7 60.2 
Machinery and equipment3,081.2 2,990.2 
Construction in progress185.4 177.0 
Total property, plant, and equipment, gross3,848.5 3,710.0 
Accumulated depreciation(2,300.9)(2,208.4)
Total property, plant, and equipment, net$1,547.6 $1,501.6 
XML 27 R13.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes
3 Months Ended
Dec. 31, 2021
Income Tax Disclosure [Abstract]  
INCOME TAXES INCOME TAXES
The provision for income taxes consists of the following components (in millions):
Three Months Ended
December 31,
2021
January 1,
2021
United States income taxes$18.4 $41.0 
Foreign income taxes17.8 20.6 
Provision (benefit) for income taxes$36.2 $61.6 
Effective tax rate8.3 %10.8 %
The difference between the Company’s effective tax rate and the 21.0% United States federal statutory rate for the three months ended December 31, 2021, and January 1, 2021, respectively, resulted primarily from foreign earnings taxed at rates lower than the federal statutory rate, a benefit from foreign-derived intangible income deduction (“FDII”), windfall tax deductions, and research and experimentation and foreign tax credits earned, partially offset by a tax on global intangible low-taxed income (“GILTI”), and tax expense related to a change in the reserve for uncertain tax positions.
XML 28 R14.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies
3 Months Ended
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES Legal Matters
From time to time, various lawsuits, claims, and proceedings have been, and may in the future be, instituted or asserted against the Company, including those pertaining to patent infringement, intellectual property, environmental hazards, product liability and warranty, safety and health, employment, and contractual matters.

The semiconductor industry is characterized by vigorous protection and pursuit of intellectual property rights. From time to time, third parties have asserted and may in the future assert patent, copyright, trademark, and other intellectual property rights to technologies that are important to the Company’s business and have demanded and may in the future demand that the Company license their technology. The outcome of any such litigation cannot be predicted with certainty and some such lawsuits, claims, or proceedings may be disposed of unfavorably to the Company. Generally speaking, intellectual property disputes often have a risk of injunctive relief, which, if imposed against the Company, could materially and adversely affect the Company’s financial condition or results of operations. From time to time the Company may also be involved in legal proceedings in the ordinary course of business.

The Company monitors the status of legal proceedings and other contingencies on an ongoing basis to ensure loss contingencies are recognized and/or disclosed in its financial statements and footnotes. The Company does not believe there are any pending legal proceedings that are reasonably possible to result in a material loss. The Company is engaged in various legal actions in the normal course of business and, while there can be no assurances, the Company believes the outcome of all pending litigation involving the Company will not have, individually or in the aggregate, a material adverse effect on its business or financial statements.

Guarantees and Indemnities
The Company has made no significant contractual guarantees for the benefit of third parties. However, the Company generally indemnifies its customers from third-party intellectual property infringement litigation claims related to its products and, on occasion, also provides other indemnities related to product sales. In connection with certain facility leases, the Company has indemnified its lessors for certain claims arising from the facility or the lease.

The Company indemnifies its directors and officers to the maximum extent permitted under the laws of the state of Delaware. The duration of the indemnities varies and in many cases is indefinite. The indemnities to customers in connection with product sales generally are subject to limits based upon the amount of the related product sales and in many cases are subject to geographic and other restrictions. In certain instances, the Company’s indemnities do not provide for any limitation of the maximum potential future payments the Company could be obligated to make. The Company has not recorded any liability for these indemnities in the accompanying consolidated balance sheets and does not expect that such obligations will have a material adverse impact on its financial statements.
XML 29 R15.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholder's Equity
3 Months Ended
Jan. 01, 2021
Stockholders' Equity Note [Abstract]  
STOCKHOLDERS' EQUITY
10.     STOCKHOLDERS’ EQUITY

Stock Repurchase
On January 26, 2021, the Board of Directors approved a stock repurchase program, pursuant to which the Company is authorized to repurchase up to $2.0 billion of its common stock from time to time prior to January 26, 2023, on the open market or in privately negotiated transactions, as permitted by securities laws and other legal requirements. This authorized stock repurchase program replaced in its entirety the January 30, 2019, stock repurchase program. The timing and amount of any shares of the Company’s common stock that are repurchased under the repurchase program are determined by the Company’s management based on its evaluation of market conditions and other factors.

During the three months ended December 31, 2021, the Company paid $269.4 million (including commissions) in connection with the repurchase of 1.7 million shares of its common stock (paying an average price of $159.56 per share), all of which shares were repurchased pursuant to the January 26, 2021, stock repurchase program. As of December 31, 2021, $1.7 billion remained available under the January 26, 2021, stock repurchase program.

During the three months ended January 1, 2021, the Company paid $195.6 million (including commissions) in connection with the repurchase of 1.4 million shares of its common stock (paying an average price of $138.85 per share), all of which shares were repurchased pursuant to the January 30, 2019, stock repurchase program.

Dividends
On February 3, 2022, the Company announced that the Board of Directors had declared a cash dividend on the Company’s common stock of $0.56 per share. This dividend is payable on March 15, 2022, to the Company’s stockholders of record as of the close of business on February 22, 2022.
Dividends charged to retained earnings were as follows (in millions, except per share data):
20222021
Per ShareTotal AmountPer ShareTotal Amount
First quarter$0.56 $92.5 $0.50 $83.0 

Share-based Compensation
The following table summarizes the share-based compensation expense by line item in the Statements of Operations (in millions):
Three Months Ended
December 31,
2021
January 1,
2021
Cost of goods sold$8.7 $6.4 
Research and development18.8 20.3 
Selling, general, and administrative22.9 17.8 
Total share-based compensation$50.4 $44.5 
XML 30 R16.htm IDEA: XBRL DOCUMENT v3.22.0.1
Earnings Per Share
3 Months Ended
Dec. 31, 2021
Earnings Per Share [Abstract]  
EARNINGS PER SHARE EARNINGS PER SHARE
The following table sets forth the computation of basic and diluted earnings per share (in millions, except per share amounts):
Three Months Ended
December 31,
2021
January 1,
2021
Net income$399.9 $509.3 
Weighted average shares outstanding – basic165.1 165.4 
Dilutive effect of equity-based awards1.3 1.6 
Weighted average shares outstanding – diluted166.4 167.0 
Net income per share – basic$2.42 $3.08 
Net income per share – diluted$2.40 $3.05 
Anti-dilutive common stock equivalents0.2
Basic earnings per share are calculated by dividing net income by the weighted average number of shares of the Company’s common stock outstanding during the period. The calculation of diluted earnings per share includes the dilutive effect of equity-based awards that were outstanding during the three months ended December 31, 2021, and January 1, 2021, using the treasury stock method. Shares issuable upon the vesting of performance stock awards are likewise included in the calculation of diluted earnings per share as of the date the condition(s) have been satisfied, assuming the end of the reporting period was the end of the contingency period. Certain of the Company’s outstanding share-based awards, noted in the table above, were excluded because they were anti-dilutive, but they could become dilutive in the future.
XML 31 R17.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue Recognition (Notes)
3 Months Ended
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]  
Revenue from Contract with Customer [Text Block]
2.    REVENUE RECOGNITION

The Company presents net revenue by geographic area, based upon the location of the original equipment manufacturers’ (“OEMs”) headquarters, and by sales channel, as it believes that doing so best depicts how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors. Individually insignificant OEMs are presented based upon the location of the Company's direct customer, which is typically a distributor. Net revenue by geographic area is as follows (in millions):
Three Months Ended
December 31,
2021
January 1,
2021
United States$993.8 $1,101.6 
China234.3 212.6 
Taiwan110.0 87.5 
South Korea94.9 68.0 
Europe, Middle East, and Africa57.0 33.8 
Other Asia-Pacific20.4 6.5 
Total$1,510.4 $1,510.0 

Net revenue by sales channel is as follows (in millions):
Three Months Ended
December 31,
2021
January 1,
2021
Distributors $1,290.5 $1,370.9 
Direct customers219.9139.1
Total$1,510.4 $1,510.0 
XML 32 R18.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Liabilities
3 Months Ended
Dec. 31, 2021
Condensed Financial Information Disclosure [Abstract]  
Additional Financial Information Disclosure
12.     SUPPLEMENTAL FINANCIAL INFORMATION

Other current liabilities consist of the following (in millions):
As of
December 31,
2021
October 1,
2021
Accrued taxes$105.8 $88.6 
Operating lease liability29.7 33.0 
Accrued customer liabilities132.8 119.7 
Other44.3 45.9 
Total other current liabilities$312.6 $287.2 
XML 33 R19.htm IDEA: XBRL DOCUMENT v3.22.0.1
Description Of Business and Basis Of Presentation (Policies)
3 Months Ended
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Fiscal Period The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2022 consists of 52 weeks and ends on September 30, 2022. Fiscal 2021 consisted of 53 weeks and ended on October 1, 2021. The three months ended December 31, 2021, and January 1, 2021, each consisted of 13 weeks, respectively.
XML 34 R20.htm IDEA: XBRL DOCUMENT v3.22.0.1
Marketable Securities (Tables)
3 Months Ended
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
The Company's portfolio of available-for-sale marketable securities consists of the following (in millions):    
CurrentNoncurrent
Available-for-sale:December 31,
2021
October 1,
2021
December 31,
2021
October 1,
2021
U.S. Treasury and government $7.8 $7.6 $3.4 $6.0 
Corporate bonds and notes121.5 117.0 — — 
Municipal bonds7.7 12.6 0.1 1.1 
Total$137.0 $137.2 $3.5 $7.1 
XML 35 R21.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value (Tables)
3 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
Assets and liabilities recorded at fair value on a recurring basis consisted of the following (in millions):         
As of December 31, 2021As of October 1, 2021
Fair Value MeasurementsFair Value Measurements
Total
Level 1
Level 2
Level 3
Total
Level 1
Level 2
Level 3
Assets
Cash and cash equivalents* $876.4 $872.3 $4.1 $— $882.9 $882.9 $— $— 
U.S. Treasury and government securities11.2 0.8 10.4 — 13.6 2.6 11.0 — 
Corporate bonds and notes 121.5 — 121.5 — 117.0 — 117.0 — 
Municipal bonds7.8 — 7.8 — 13.7 — 13.7 — 
Total$1,016.9 $873.1 $143.8 $— $1,027.2 $885.5 $141.7 $— 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The estimated fair value of debt consists of the following (in millions):
As of
December 31,
2021
October 1,
2021
0.90% Senior Notes due 2023$499.6 $501.0 
1.80% Senior Notes due 2026495.3 507.5 
3.00% Senior Notes due 2031507.5 514.6 
Total debt$1,502.4 $1,523.1 
XML 36 R22.htm IDEA: XBRL DOCUMENT v3.22.0.1
Inventory (Tables)
3 Months Ended
Dec. 31, 2021
Inventory, Net [Abstract]  
Schedule Of Inventories
Inventory consists of the following (in millions):
As of
December 31,
2021
October 1,
2021
Raw materials$60.7 $62.2 
Work-in-process572.1 595.9 
Finished goods202.6 224.4 
Finished goods held on consignment by customers3.1 2.5 
Total inventory$838.5 $885.0 
XML 37 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
Property, Plant and Equipment (Tables)
3 Months Ended
Dec. 31, 2021
Property, Plant and Equipment [Abstract]  
Schedule Of Property, Plant And Equipment
Property, plant, and equipment, net consists of the following (in millions):
As of
December 31,
2021
October 1,
2021
Land and improvements$11.9 $11.9 
Buildings and improvements507.3 470.7 
Furniture and fixtures62.7 60.2 
Machinery and equipment3,081.2 2,990.2 
Construction in progress185.4 177.0 
Total property, plant, and equipment, gross3,848.5 3,710.0 
Accumulated depreciation(2,300.9)(2,208.4)
Total property, plant, and equipment, net$1,547.6 $1,501.6 
XML 38 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangible Assets (Tables)
3 Months Ended
Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Intangible Assets Excluding Goodwill
Intangible assets consist of the following (in millions):
As ofAs of
Weighted
Average
Amortization
Period (Years)
December 31, 2021October 1, 2021
 
 
 
Gross
Carrying
Amount
Accumulated
Amortization
Net
Carrying
Amount
Gross
Carrying Amount
Accumulated
Amortization
Net
Carrying
Amount
Customer relationships and backlog2.3154.6 (57.4)97.2 174.3 (44.0)130.3 
Developed technology and other9.8987.4 (81.2)906.2 1,036.9 (88.0)948.9 
Technology licenses2.561.4 (28.1)33.3 48.4 (23.9)24.5 
In-process research and development (“IPR&D”)594.9 — 594.9 594.9 — 594.9 
Total intangible assets$1,798.3 $(166.7)$1,631.6 $1,854.5 $(155.9)$1,698.6 
Schedule Of Expected Annual Amortization Expense Related To Intangible Assets For The Next Five Years
Annual amortization expense for the next five fiscal years related to definite-lived intangible assets, excluding IPR&D, is expected to be as follows (in millions):
Remaining 20222023202420252026Thereafter
Amortization expense$191.9 $189.0 $137.6 $117.6 $101.9 $298.7 
XML 39 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Tables)
3 Months Ended
Dec. 31, 2021
Income Tax Disclosure [Abstract]  
Schedule of Components of Income Tax Expense (Benefit)
The provision for income taxes consists of the following components (in millions):
Three Months Ended
December 31,
2021
January 1,
2021
United States income taxes$18.4 $41.0 
Foreign income taxes17.8 20.6 
Provision (benefit) for income taxes$36.2 $61.6 
Effective tax rate8.3 %10.8 %
XML 40 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholder's Equity (Tables)
3 Months Ended
Dec. 31, 2021
Stockholders' Equity Note [Abstract]  
Dividends Declared
Dividends charged to retained earnings were as follows (in millions, except per share data):
20222021
Per ShareTotal AmountPer ShareTotal Amount
First quarter$0.56 $92.5 $0.50 $83.0 
Schedule of share-based compensation expense
The following table summarizes the share-based compensation expense by line item in the Statements of Operations (in millions):
Three Months Ended
December 31,
2021
January 1,
2021
Cost of goods sold$8.7 $6.4 
Research and development18.8 20.3 
Selling, general, and administrative22.9 17.8 
Total share-based compensation$50.4 $44.5 
XML 41 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
Earnings Per Share (Tables)
3 Months Ended
Dec. 31, 2021
Earnings Per Share [Abstract]  
Schedule Of Earnings Per Share
The following table sets forth the computation of basic and diluted earnings per share (in millions, except per share amounts):
Three Months Ended
December 31,
2021
January 1,
2021
Net income$399.9 $509.3 
Weighted average shares outstanding – basic165.1 165.4 
Dilutive effect of equity-based awards1.3 1.6 
Weighted average shares outstanding – diluted166.4 167.0 
Net income per share – basic$2.42 $3.08 
Net income per share – diluted$2.40 $3.05 
Anti-dilutive common stock equivalents0.2
XML 42 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue Recognition (Tables)
3 Months Ended
Dec. 31, 2021
Disaggregation of Revenue [Line Items]  
Disaggregation of Revenue [Table Text Block] Net revenue by geographic area is as follows (in millions):
Three Months Ended
December 31,
2021
January 1,
2021
United States$993.8 $1,101.6 
China234.3 212.6 
Taiwan110.0 87.5 
South Korea94.9 68.0 
Europe, Middle East, and Africa57.0 33.8 
Other Asia-Pacific20.4 6.5 
Total$1,510.4 $1,510.0 

Net revenue by sales channel is as follows (in millions):
Three Months Ended
December 31,
2021
January 1,
2021
Distributors $1,290.5 $1,370.9 
Direct customers219.9139.1
Total$1,510.4 $1,510.0 
XML 43 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Liabilities (Tables)
3 Months Ended
Dec. 31, 2021
Condensed Financial Information Disclosure [Abstract]  
Other Current Liabilities Other current liabilities consist of the following (in millions):
As of
December 31,
2021
October 1,
2021
Accrued taxes$105.8 $88.6 
Operating lease liability29.7 33.0 
Accrued customer liabilities132.8 119.7 
Other44.3 45.9 
Total other current liabilities$312.6 $287.2 
XML 44 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1
Description Of Business and Basis Of Presentation (Details)
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Number of weeks in fiscal year 1 year 1 year
Number of weeks in fiscal quarter 3 months 3 months
XML 45 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
Description Of Business and Basis Of Presentation (New Accounting Pronouncements) (Details)
3 Months Ended
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Document Period End Date Dec. 31, 2021
XML 46 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Marketable Securities (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Oct. 01, 2021
Debt Securities, Available-for-sale [Line Items]    
Document Period End Date Dec. 31, 2021  
Other Current Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Current $ 137.0 $ 137.2
Other Noncurrent Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Noncurrent 3.5 7.1
US Treasury and Government [Member] | Other Current Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Current 7.8 7.6
US Treasury and Government [Member] | Other Noncurrent Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Noncurrent 3.4 6.0
Corporate Debt Securities [Member] | Other Current Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Current 121.5 117.0
Corporate Debt Securities [Member] | Other Noncurrent Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Noncurrent 0.0 0.0
US States and Political Subdivisions Debt Securities [Member] | Other Current Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Current 7.7 12.6
US States and Political Subdivisions Debt Securities [Member] | Other Noncurrent Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Noncurrent $ 0.1 $ 1.1
XML 47 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Marketable Securities Schedule of Available-for-sale Securities (Details)
3 Months Ended
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]  
Document Period End Date Dec. 31, 2021
XML 48 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
Marketable Securities Contractual Maturity (Details)
3 Months Ended
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities, Debt Maturities, Date 2 years
XML 49 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value (Fair value transfers) (Details)
3 Months Ended
Dec. 31, 2021
USD ($)
Fair Value Disclosures [Abstract]  
Transfer of assets from L1 to L2 $ 0
Transfers of assets from L2 to L1 0
Transfers of assets into L3 0
Transfer of liabilities from L1 to L2 0
Transfers of liabilities from L2 to L1 $ 0
XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value (Schedule Of Financial Instruments Measured At Fair Value On Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Oct. 01, 2021
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents* $ 876,400 $ 882,900
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) 1,016,900 1,027,200
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents* 872,300 882,900
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) 873,100 885,500
Fair Value, Inputs, Level 2 [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Long-term Debt, Fair Value 1,502,400 1,523,100
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents* 4,100 0
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) 143,800 141,700
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents* 0 0
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) 0 0
2023 Notes | Fair Value, Inputs, Level 2 [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Long-term Debt, Fair Value 499,600 501,000
2026 Notes | Fair Value, Inputs, Level 2 [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Long-term Debt, Fair Value 495,300 507,500
2031 Notes | Fair Value, Inputs, Level 2 [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Long-term Debt, Fair Value 507,500 514,600
US Treasury and Government [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 11,200 13,600
US Treasury and Government [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 800 2,600
US Treasury and Government [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 10,400 11,000
US Treasury and Government [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0 0
Corporate Debt Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 121,500 117,000
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 121,500 117,000
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 7,800 13,700
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 7,800 13,700
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities $ 0 $ 0
XML 51 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Inventory (Schedule Of Inventories) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Oct. 01, 2021
Inventory, Net [Abstract]    
Raw materials $ 60.7 $ 62.2
Work-in-process 572.1 595.9
Finished goods 202.6 224.4
Finished goods held on consignment by customers 3.1 2.5
Total inventory $ 838.5 $ 885.0
XML 52 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Property, Plant and Equipment (Schedule Of Property, Plant And Equipment) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Oct. 01, 2021
Property, Plant and Equipment    
Total property, plant, and equipment, gross $ 3,848.5 $ 3,710.0
Accumulated depreciation (2,300.9) (2,208.4)
Total property, plant, and equipment, net 1,547.6 1,501.6
Land and improvements [Member]    
Property, Plant and Equipment    
Total property, plant, and equipment, gross 11.9 11.9
Building and improvements [Member]    
Property, Plant and Equipment    
Total property, plant, and equipment, gross 507.3 470.7
Furniture and fixtures [Member]    
Property, Plant and Equipment    
Total property, plant, and equipment, gross 62.7 60.2
Machinery and equipment [Member]    
Property, Plant and Equipment    
Total property, plant, and equipment, gross 3,081.2 2,990.2
Construction in progress [Member]    
Property, Plant and Equipment    
Total property, plant, and equipment, gross $ 185.4 $ 177.0
XML 53 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangible Assets (Schedule Of Intangible Assets Subject To Amortization) (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Oct. 01, 2021
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross $ 1,798.3 $ 1,854.5
Accumulated Amortization (166.7) (155.9)
Net Carrying Amount 1,631.6 1,698.6
Total intangible assets, Net Carrying Amount $ 1,631.6 1,698.6
Customer relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Amortization Period (Years) 2 years 3 months 18 days  
Finite-Lived Intangible Assets, Gross $ 154.6 174.3
Accumulated Amortization (57.4) (44.0)
Net Carrying Amount $ 97.2 130.3
Computer Software, Intangible Asset [Member]    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Amortization Period (Years) 2 years 6 months  
Finite-Lived Intangible Assets, Gross $ 61.4 48.4
Accumulated Amortization (28.1) (23.9)
Net Carrying Amount 33.3 24.5
In Process Research and Development [Member]    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross 594.9 594.9
Accumulated Amortization 0.0 0.0
Net Carrying Amount $ 594.9 594.9
Developed Technology Rights    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Amortization Period (Years) 9 years 9 months 18 days  
Finite-Lived Intangible Assets, Gross $ 987.4 1,036.9
Accumulated Amortization (81.2) (88.0)
Net Carrying Amount $ 906.2 $ 948.9
XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangible Assets (Schedule Of Expected Annual Amortization Expense Related To Intangible Assets For The Next Five Years) (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Finite-Lived Intangible Assets, Future Amortization Expense [Abstract]  
Remaining 2019 $ 191.9
2020 137.6
2021 117.6
2022 101.9
Thereafter 298.7
Finite-Lived Intangible Asset, Expected Amortization, Year One $ 189.0
XML 55 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Goodwill and Intangible Assets Disclosure [Abstract]    
Goodwill, Period Increase (Decrease) $ 0  
Amortization of intangibles $ 80,000 $ 8,000
XML 56 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Income Tax Disclosure [Abstract]    
Document Period End Date Dec. 31, 2021  
United States income taxes $ 18.4 $ 41.0
Foreign income taxes 17.8 20.6
Provision (benefit) for income taxes $ 36.2 $ 61.6
Effective tax rate 8.30% 10.80%
XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Oct. 01, 2021
Income Tax Disclosure [Abstract]    
Federal statutory income tax rate 21.00%  
Accrued income taxes, current $ 105,800 $ 88,600
XML 58 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholder's Equity (Share Repurchase) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended
Jan. 26, 2023
Dec. 31, 2021
Jan. 01, 2021
Equity, Class of Treasury Stock [Line Items]      
Stock repurchased   $ 269.4 $ 195.6
Treasury Stock, Shares, Acquired   1.7 1.4
Average price of stock repurchased (in dollars per share)   $ (159.56) $ (138.85)
Remaining amount authorized fro stock repurchase   $ 1,700.0  
2021 Stock Repurchase Plan [Member]      
Equity, Class of Treasury Stock [Line Items]      
Authorized amount of stock for repurchase   $ 2,000.0  
Subsequent Event [Member] | 2021 Stock Repurchase Plan [Member]      
Equity, Class of Treasury Stock [Line Items]      
Stock repurchase program expiration date Jan. 26, 2023    
XML 59 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholder's Equity (Dividend) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 15, 2022
Feb. 22, 2022
Feb. 03, 2022
Dec. 31, 2021
Jan. 01, 2021
Dividends Payable [Line Items]          
Document Period End Date       Dec. 31, 2021  
Payments of Ordinary Dividends       $ 92.5 $ 83.0
Payments of ordinary dividends       $ 92.5 $ 83.0
Common Stock, Dividends, Per Share, Declared       $ 0.56 $ 0.50
Subsequent Event [Member] | Dividend Declared [Member]          
Dividends Payable [Line Items]          
Dividend declaration date     Feb. 03, 2022    
dividends date to be paid Mar. 15, 2022        
Dividends date of record   Feb. 22, 2022      
Cash dividends declared and paid per share (usd per share)     $ 0.56    
XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholder's Equity (Share Based Compensation) (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]    
Document Period End Date Dec. 31, 2021  
Share-based compensation expense $ 50.4 $ 44.5
Cost of sales [Member]    
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]    
Share-based compensation expense 8.7 6.4
Research and development [Member]    
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]    
Share-based compensation expense 18.8 20.3
Selling, general and administrative [Member]    
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]    
Share-based compensation expense $ 22.9 $ 17.8
XML 61 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Earnings Per Share (Schedule Of Earnings Per Share) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Earnings Per Share [Abstract]    
Net income $ 399.9 $ 509.3
Weighted average shares outstanding - basic (shares) 165.1 165.4
Dilutive effect of equity based awards (shares) 1.3 1.6
Weighted average shares outstanding - diluted (shares) 166.4 167.0
Net income per share - basic (usd per share) $ 2.42 $ 3.08
Net income per share - diluted (usd per share) $ 2.40 $ 3.05
Anti-dilutive common stock equivalents (shares) 0.2 0.0
XML 62 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue Recognition (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Disaggregation of Revenue [Line Items]    
Document Period End Date Dec. 31, 2021  
Revenues $ 1,510.4 $ 1,510.0
Revenue from Contract with Customer, Excluding Assessed Tax 1,510.4 1,510.0
Sales Channel, Through Intermediary    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 1,290.5 1,370.9
Sales Channel, Directly to Consumer    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 219.9 139.1
UNITED STATES    
Disaggregation of Revenue [Line Items]    
Revenues 993.8 1,101.6
CHINA    
Disaggregation of Revenue [Line Items]    
Revenues 234.3 212.6
KOREA, REPUBLIC OF    
Disaggregation of Revenue [Line Items]    
Revenues 94.9 68.0
TAIWAN, PROVINCE OF CHINA    
Disaggregation of Revenue [Line Items]    
Revenues 110.0 87.5
EMEA [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 57.0 33.8
Asia, Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenues $ 20.4 $ 6.5
XML 63 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Oct. 01, 2021
Condensed Financial Information Disclosure [Abstract]    
Accrued income taxes, current $ 105,800 $ 88,600
Operating Lease, Liability, Current 29,700 33,000
Contract with Customer, Refund Liability 132,800 119,700
Other miscellaneous current liabilities [Line Items] 44,300 45,900
Other Accrued Liabilities, Current $ 312,600 $ 287,200
XML 64 swks-20211231_htm.xml IDEA: XBRL DOCUMENT 0000004127 2021-10-02 2021-12-31 0000004127 2022-01-27 0000004127 2020-10-03 2021-01-01 0000004127 us-gaap:OperatingExpenseMember 2021-10-02 2021-12-31 0000004127 us-gaap:OperatingExpenseMember 2020-10-03 2021-01-01 0000004127 2021-12-31 0000004127 2021-10-01 0000004127 2020-10-02 0000004127 2021-01-01 0000004127 us-gaap:CommonStockMember 2021-10-01 0000004127 us-gaap:TreasuryStockMember 2021-10-01 0000004127 us-gaap:AdditionalPaidInCapitalMember 2021-10-01 0000004127 us-gaap:RetainedEarningsMember 2021-10-01 0000004127 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-10-01 0000004127 us-gaap:CommonStockMember 2021-10-02 2021-12-31 0000004127 us-gaap:TreasuryStockMember 2021-10-02 2021-12-31 0000004127 us-gaap:AdditionalPaidInCapitalMember 2021-10-02 2021-12-31 0000004127 us-gaap:RetainedEarningsMember 2021-10-02 2021-12-31 0000004127 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-10-02 2021-12-31 0000004127 us-gaap:CommonStockMember 2021-12-31 0000004127 us-gaap:TreasuryStockMember 2021-12-31 0000004127 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000004127 us-gaap:RetainedEarningsMember 2021-12-31 0000004127 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000004127 us-gaap:CommonStockMember 2020-10-02 0000004127 us-gaap:TreasuryStockMember 2020-10-02 0000004127 us-gaap:AdditionalPaidInCapitalMember 2020-10-02 0000004127 us-gaap:RetainedEarningsMember 2020-10-02 0000004127 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-10-02 0000004127 us-gaap:RetainedEarningsMember 2020-10-03 2021-01-01 0000004127 us-gaap:CommonStockMember 2020-10-03 2021-01-01 0000004127 us-gaap:TreasuryStockMember 2020-10-03 2021-01-01 0000004127 us-gaap:AdditionalPaidInCapitalMember 2020-10-03 2021-01-01 0000004127 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-10-03 2021-01-01 0000004127 us-gaap:CommonStockMember 2021-01-01 0000004127 us-gaap:TreasuryStockMember 2021-01-01 0000004127 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 0000004127 us-gaap:RetainedEarningsMember 2021-01-01 0000004127 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 0000004127 country:US 2021-10-02 2021-12-31 0000004127 country:US 2020-10-03 2021-01-01 0000004127 country:CN 2021-10-02 2021-12-31 0000004127 country:CN 2020-10-03 2021-01-01 0000004127 country:TW 2021-10-02 2021-12-31 0000004127 country:TW 2020-10-03 2021-01-01 0000004127 country:KR 2021-10-02 2021-12-31 0000004127 country:KR 2020-10-03 2021-01-01 0000004127 us-gaap:EMEAMember 2021-10-02 2021-12-31 0000004127 us-gaap:EMEAMember 2020-10-03 2021-01-01 0000004127 swks:AsiaOtherMember 2021-10-02 2021-12-31 0000004127 swks:AsiaOtherMember 2020-10-03 2021-01-01 0000004127 us-gaap:SalesChannelThroughIntermediaryMember 2021-10-02 2021-12-31 0000004127 us-gaap:SalesChannelThroughIntermediaryMember 2020-10-03 2021-01-01 0000004127 us-gaap:SalesChannelDirectlyToConsumerMember 2021-10-02 2021-12-31 0000004127 us-gaap:SalesChannelDirectlyToConsumerMember 2020-10-03 2021-01-01 0000004127 us-gaap:OtherCurrentAssetsMember us-gaap:USTreasuryAndGovernmentMember 2021-12-31 0000004127 us-gaap:OtherCurrentAssetsMember us-gaap:USTreasuryAndGovernmentMember 2021-10-01 0000004127 us-gaap:OtherNoncurrentAssetsMember us-gaap:USTreasuryAndGovernmentMember 2021-12-31 0000004127 us-gaap:OtherNoncurrentAssetsMember us-gaap:USTreasuryAndGovernmentMember 2021-10-01 0000004127 us-gaap:OtherCurrentAssetsMember us-gaap:CorporateDebtSecuritiesMember 2021-12-31 0000004127 us-gaap:OtherCurrentAssetsMember us-gaap:CorporateDebtSecuritiesMember 2021-10-01 0000004127 us-gaap:OtherNoncurrentAssetsMember us-gaap:CorporateDebtSecuritiesMember 2021-12-31 0000004127 us-gaap:OtherNoncurrentAssetsMember us-gaap:CorporateDebtSecuritiesMember 2021-10-01 0000004127 us-gaap:OtherCurrentAssetsMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2021-12-31 0000004127 us-gaap:OtherCurrentAssetsMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2021-10-01 0000004127 us-gaap:OtherNoncurrentAssetsMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2021-12-31 0000004127 us-gaap:OtherNoncurrentAssetsMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2021-10-01 0000004127 us-gaap:OtherCurrentAssetsMember 2021-12-31 0000004127 us-gaap:OtherCurrentAssetsMember 2021-10-01 0000004127 us-gaap:OtherNoncurrentAssetsMember 2021-12-31 0000004127 us-gaap:OtherNoncurrentAssetsMember 2021-10-01 0000004127 us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000004127 us-gaap:FairValueMeasurementsRecurringMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-10-01 0000004127 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2021-12-31 0000004127 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2021-10-01 0000004127 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2021-12-31 0000004127 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2021-10-01 0000004127 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2021-12-31 0000004127 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel2Member swks:A2023NotesMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel2Member swks:A2023NotesMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel2Member swks:A2026NotesMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel2Member swks:A2026NotesMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel2Member swks:A2031NotesMember 2021-12-31 0000004127 us-gaap:FairValueInputsLevel2Member swks:A2031NotesMember 2021-10-01 0000004127 us-gaap:FairValueInputsLevel2Member 2021-12-31 0000004127 us-gaap:FairValueInputsLevel2Member 2021-10-01 0000004127 us-gaap:LandAndLandImprovementsMember 2021-12-31 0000004127 us-gaap:LandAndLandImprovementsMember 2021-10-01 0000004127 us-gaap:BuildingAndBuildingImprovementsMember 2021-12-31 0000004127 us-gaap:BuildingAndBuildingImprovementsMember 2021-10-01 0000004127 us-gaap:FurnitureAndFixturesMember 2021-12-31 0000004127 us-gaap:FurnitureAndFixturesMember 2021-10-01 0000004127 us-gaap:MachineryAndEquipmentMember 2021-12-31 0000004127 us-gaap:MachineryAndEquipmentMember 2021-10-01 0000004127 us-gaap:ConstructionInProgressMember 2021-12-31 0000004127 us-gaap:ConstructionInProgressMember 2021-10-01 0000004127 us-gaap:CustomerRelationshipsMember 2021-10-02 2021-12-31 0000004127 us-gaap:CustomerRelationshipsMember 2021-12-31 0000004127 us-gaap:CustomerRelationshipsMember 2021-10-01 0000004127 us-gaap:DevelopedTechnologyRightsMember 2021-10-02 2021-12-31 0000004127 us-gaap:DevelopedTechnologyRightsMember 2021-12-31 0000004127 us-gaap:DevelopedTechnologyRightsMember 2021-10-01 0000004127 us-gaap:LicensingAgreementsMember 2021-10-02 2021-12-31 0000004127 us-gaap:LicensingAgreementsMember 2021-12-31 0000004127 us-gaap:LicensingAgreementsMember 2021-10-01 0000004127 us-gaap:InProcessResearchAndDevelopmentMember 2021-12-31 0000004127 us-gaap:InProcessResearchAndDevelopmentMember 2021-10-01 0000004127 swks:A2021StockRepurchasePlanMember 2021-12-31 0000004127 swks:A2021StockRepurchasePlanMember us-gaap:SubsequentEventMember 2023-01-26 2023-01-26 0000004127 us-gaap:DividendDeclaredMember us-gaap:SubsequentEventMember 2022-02-03 2022-02-03 0000004127 us-gaap:DividendDeclaredMember us-gaap:SubsequentEventMember 2022-02-03 0000004127 us-gaap:DividendDeclaredMember us-gaap:SubsequentEventMember 2022-03-15 2022-03-15 0000004127 us-gaap:DividendDeclaredMember us-gaap:SubsequentEventMember 2022-02-22 2022-02-22 0000004127 us-gaap:CostOfSalesMember 2021-10-02 2021-12-31 0000004127 us-gaap:CostOfSalesMember 2020-10-03 2021-01-01 0000004127 us-gaap:ResearchAndDevelopmentExpenseMember 2021-10-02 2021-12-31 0000004127 us-gaap:ResearchAndDevelopmentExpenseMember 2020-10-03 2021-01-01 0000004127 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2021-10-02 2021-12-31 0000004127 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2020-10-03 2021-01-01 shares iso4217:USD shares iso4217:USD pure 0000004127 false 2021 Q3 --10-01 700000 700000 0 0 25000000.0 25000000.0 0 0 0.25 0.25 525000000.0 525000000.0 166700000 165300000 164500000 165300000 P1Y P1Y P3M P3M 0 0 0 0 0 10-Q true 2021-12-31 false 001-05560 Skyworks Solutions, Inc. DE 04-2302115 5260 California Avenue Irvine CA 92617 (949) 231-3000 Common Stock, par value $0.25 per share SWKS NASDAQ Yes Yes Large Accelerated Filer false false false 164005766 0.25 1510400000 1510000000 795700000 748300000 714700000 761700000 151100000 121600000 82000000.0 66600000 33300000 2800000 2400000 0 268800000 191000000.0 445900000 570700000 11000000.0 0 1200000 200000 436100000 570900000 36200000 61600000 399900000 509300000 2.42 3.08 2.40 3.05 165100000 165400000 166400000 167000000.0 399900000 509300000 100000 200000 3300000 300000 403100000 509400000 876400000 882900000 137000000.0 137200000 700000 700000 774000000.0 756200000 838500000 885000000.0 237500000 204100000 2863400000 2865400000 1547600000 1501600000 186500000 166100000 2176700000 2176700000 1631600000 1698600000 108200000 119500000 3500000 7100000 101000000.0 55700000 8618500000 8590700000 279400000 236000000.0 89900000 135300000 312600000 287200000 681900000 658500000 2186500000 2235600000 219100000 222800000 167100000 144500000 29700000 32200000 3284300000 3293600000 25000000.0 0 0 0.25 525000000.0 166700000 164500000 165300000 165300000 41100000 41300000 155800000 79600000 351200000 1700000 5493200000 5185800000 -4700000 -7900000 5334200000 5297100000 8618500000 8590700000 399900000 509300000 50400000 44500000 94200000 78400000 87300000 8000000.0 6100000 -700000 1000000.0 0 -1000000.0 0 17800000 296300000 -35500000 -88900000 -500000 22400000 -75400000 30600000 581700000 485100000 95800000 118900000 5800000 4300000 29600000 99400000 33200000 111600000 -98000000.0 -111000000.0 80100000 47700000 269400000 195600000 92500000 83000000.0 1800000 2700000 50000000.0 0 -490200000 -323600000 -6500000 50500000 882900000 566700000 876400000 617200000 12700000 8100000 16700000 0 32200000 27500000 73200000 94300000 26600000 12500000 165300000 41300000 0 -1700000 79600000 5185800000 -7900000 5297100000 399900000 399900000 900000 200000 500000 -80100000 33800000 -46100000 42000000.0 42000000.0 1700000 400000 1700000 269400000 -400000 269400000 92500000 92500000 -3200000 3200000 164500000 41100000 2200000 -351200000 155800000 5493200000 -4700000 5334200000 165600000 41400000 66700000 -4093500000 3403700000 4820400000 -7800000 4164200000 509300000 509300000 700000 200000 400000 -47800000 30100000 -17500000 37400000 37400000 1400000 400000 1400000 195600000 -400000 195600000 83000000.0 83000000.0 -100000 100000 164900000 41200000 68500000 -4336900000 3471600000 5246700000 -7700000 4414900000 DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Skyworks Solutions, Inc., together with its consolidated subsidiaries (“Skyworks” or the “Company”), is empowering the wireless networking revolution. The Company’s analog semiconductors are connecting people, places, and things, spanning a number of new applications within the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited interim consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim financial reporting. Certain information and footnote disclosures, normally included in annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”), have been condensed or omitted pursuant to those rules and regulations. However, in management’s opinion, the financial information reflects all adjustments, including those of a normal recurring nature, necessary to present fairly the results of operations, financial position, and cash flows of the Company for the periods presented. The results of operations, financial position, and cash flows for the Company during the interim periods are not necessarily indicative of those expected for the full year. This information should be read in conjunction with the Company’s financial statements and notes thereto contained in the Company’s Annual Report on Form 10-K for the fiscal year ended October 1, 2021, filed with the SEC on November 24, 2021, as amended by Amendment No. 1 to such Annual Report on Form 10-K, filed with the SEC on January 28, 2022 (“2021 10-K”).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets, liabilities, revenue, expenses, comprehensive income, and accumulated other comprehensive loss that are reported during the reporting period. The Company evaluates its estimates on an ongoing basis using historical experience and other factors, including the current economic environment. Judgment is required in determining the reserves for, and fair value of, items such as overall fair value assessments of assets and liabilities, particularly those classified as Level 2 or Level 3 in the fair value hierarchy, marketable securities, inventory, intangible assets associated with business combinations, share-based compensation, revenue reserves, loss contingencies, and income taxes. In addition, judgment is required in determining whether a potential indicator of impairment of long-lived assets exists and in estimating future cash flows for any necessary impairment testing. Actual results could differ significantly from these estimates.</span></div>The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2022 consists of 52 weeks and ends on September 30, 2022. Fiscal 2021 consisted of 53 weeks and ended on October 1, 2021. The three months ended December 31, 2021, and January 1, 2021, each consisted of 13 weeks, respectively. The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2022 consists of 52 weeks and ends on September 30, 2022. Fiscal 2021 consisted of 53 weeks and ended on October 1, 2021. The three months ended December 31, 2021, and January 1, 2021, each consisted of 13 weeks, respectively. <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2.    REVENUE RECOGNITION </span></div><div><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company presents net revenue by geographic area, based upon the location of the original equipment manufacturers’ (“OEMs”) headquarters, and by sales channel, as it believes that doing so best depicts how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors. Individually insignificant OEMs are presented based upon the location of the Company's direct customer, which is typically a distributor. Net revenue by geographic area is as follows (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:77.204%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.390%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">993.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,101.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">China</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taiwan</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South Korea</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe, Middle East, and Africa</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenue by sales channel is as follows (in millions):</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:77.204%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.390%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,290.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,370.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct customers</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">219.9</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139.1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> Net revenue by geographic area is as follows (in millions):<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:77.204%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.390%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">993.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,101.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">China</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taiwan</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South Korea</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe, Middle East, and Africa</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenue by sales channel is as follows (in millions):</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:77.204%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.390%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,290.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,370.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct customers</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">219.9</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139.1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 993800000 1101600000 234300000 212600000 110000000.0 87500000 94900000 68000000.0 57000000.0 33800000 20400000 6500000 1510400000 1510000000 1290500000 1370900000 219900000 139100000 1510400000 1510000000 MARKETABLE SECURITIES <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's portfolio of available-for-sale marketable securities consists of the following (in millions):    </span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.641%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.667%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Available-for-sale:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Treasury and government </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate bonds and notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>The contractual maturities of noncurrent available-for-sale marketable securities were due within two years or less. Neither gross unrealized gains and losses nor realized gains and losses were material as of December 31, 2021, and October 1, 2021, respectively. <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's portfolio of available-for-sale marketable securities consists of the following (in millions):    </span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.641%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.667%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Available-for-sale:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Treasury and government </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate bonds and notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 7800000 7600000 3400000 6000000.0 121500000 117000000.0 0 0 7700000 12600000 100000 1100000 137000000.0 137200000 3500000 7100000 P2Y <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4.    FAIR VALUE</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company groups its financial assets and liabilities measured at fair value on a recurring basis in three levels, based on the markets in which the assets and liabilities are traded and the reliability of the assumptions used to determine fair value. These levels are:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.5pt">Level 1 - Quoted prices in active markets for identical assets or liabilities. </span></div><div style="padding-left:18pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.5pt">Level 2 - Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets with insufficient volume or infrequent transactions (less-active markets), or model-driven valuations in which all significant inputs are observable or can be derived principally from, or corroborated with, observable market data.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.5pt">Level 3 - Fair value is derived from valuation techniques in which one or more significant inputs are unobservable, including assumptions and judgments made by the Company. </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities recorded at fair value on a recurring basis consisted of the following (in millions):         </span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.281%"><tr><td style="width:1.0%"/><td style="width:32.474%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.575%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of October 1, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Total</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Level 1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Level 2</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Level 3</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Total</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Level 1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Level 2</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Level 3</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents* </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">876.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">872.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">882.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">882.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury and government securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate bonds and notes </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,016.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">873.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,027.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">885.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">* Cash equivalents included in Levels 1 and 2 consist of money market funds and corporate bonds and notes, commercial paper, and agency securities purchased with less than ninety days until maturity. </span></div><div><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets Measured and Recorded at Fair Value on a Nonrecurring Basis </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company’s non-financial assets and liabilities, such as goodwill, intangible assets, and other long-lived assets resulting from business combinations, are measured at fair value using income approach valuation methodologies at the date of acquisition and are subsequently re-measured if there are indicators of impairment. There were no indicators of impairment identified during the three months ended December 31, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Fair Value of Debt</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company’s debt is carried at amortized cost and is measured at fair value quarterly for disclosure purposes. The estimated fair values are based on Level 2 inputs as the fair value is based on quoted prices for the Company’s debt and comparable instruments in inactive markets. The carrying value of the Term Loan approximates its fair value as the Term Loan is carried at a market observable interest rate that resets periodically. </span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of debt consists of the following (in millions):</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.457%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.263%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.90% Senior Notes due 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">499.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.80% Senior Notes due 2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">507.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.00% Senior Notes due 2031</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">507.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">514.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,502.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,523.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities recorded at fair value on a recurring basis consisted of the following (in millions):         </span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.281%"><tr><td style="width:1.0%"/><td style="width:32.474%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.570%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.523%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.575%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of October 1, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Total</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Level 1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Level 2</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Level 3</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Total</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Level 1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Level 2</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Level 3</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents* </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">876.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">872.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">882.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">882.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury and government securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate bonds and notes </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,016.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">873.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,027.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">885.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 876400000 872300000 4100000 0 882900000 882900000 0 0 11200000 800000 10400000 0 13600000 2600000 11000000.0 0 121500000 0 121500000 0 117000000.0 0 117000000.0 0 7800000 0 7800000 0 13700000 0 13700000 0 1016900000 873100000 143800000 0 1027200000 885500000 141700000 0 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of debt consists of the following (in millions):</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.457%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.263%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.90% Senior Notes due 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">499.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.80% Senior Notes due 2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">507.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.00% Senior Notes due 2031</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">507.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">514.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,502.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,523.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 499600000 501000000.0 495300000 507500000 507500000 514600000 1502400000 1523100000 INVENTORY <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventory consists of the following (in millions): </span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:71.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.281%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.283%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">572.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods held on consignment by customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventory</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">838.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">885.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventory consists of the following (in millions): </span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:71.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.281%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.283%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">572.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods held on consignment by customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventory</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">838.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">885.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 60700000 62200000 572100000 595900000 202600000 224400000 3100000 2500000 838500000 885000000.0 PROPERTY, PLANT, AND EQUIPMENT, NET <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant, and equipment, net consists of the following (in millions): </span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.744%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.118%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.120%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land and improvements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">507.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,081.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,990.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant, and equipment, gross</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,848.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,710.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,300.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,208.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant, and equipment, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,547.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,501.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant, and equipment, net consists of the following (in millions): </span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.744%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.118%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.120%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land and improvements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">507.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,081.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,990.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant, and equipment, gross</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,848.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,710.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,300.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,208.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant, and equipment, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,547.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,501.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 11900000 11900000 507300000 470700000 62700000 60200000 3081200000 2990200000 185400000 177000000.0 3848500000 3710000000 2300900000 2208400000 1547600000 1501600000 0 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets consist of the following (in millions):</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.425%"><tr><td style="width:1.0%"/><td style="width:22.743%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.160%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.160%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.160%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.310%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Weighted<br/>Average<br/>Amortization<br/>Period (Years)</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1, 2021</span></td></tr><tr style="height:47pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:94%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:94%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:94%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Gross</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Carrying</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Amount</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Accumulated</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Amortization</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Net</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Carrying</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Amount</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Gross</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Carrying Amount</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Accumulated</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Amortization</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Net</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Carrying</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Amount</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships and backlog</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Developed technology and other</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.8</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">987.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(81.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">906.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,036.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">948.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology licenses</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">In-process research and development (“IPR&amp;D”)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">594.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">594.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">594.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">594.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,798.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(166.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,631.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,854.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(155.9)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,698.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> P2Y3M18D 154600000 57400000 97200000 174300000 44000000.0 130300000 P9Y9M18D 987400000 81200000 906200000 1036900000 88000000.0 948900000 P2Y6M 61400000 28100000 33300000 48400000 23900000 24500000 594900000 0 594900000 594900000 0 594900000 1798300000 166700000 1631600000 1854500000 155900000 1698600000 80000000 8000000 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Annual amortization expense for the next five fiscal years related to definite-lived intangible assets, excluding IPR&amp;D, is expected to be as follows (in millions):</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"/><td style="width:33.007%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.349%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.349%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.358%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thereafter</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">298.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 191900000 189000000.0 137600000 117600000 101900000 298700000 INCOME TAXES<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The provision for income taxes consists of the following components (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:77.204%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.390%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States income taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign income taxes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (benefit) for income taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The difference between the Company’s effective tax rate and the 21.0% United States federal statutory rate for the three months ended December 31, 2021, and January 1, 2021, respectively, resulted primarily from foreign earnings taxed at rates lower than the federal statutory rate, a benefit from foreign-derived intangible income deduction (“FDII”), windfall tax deductions, and research and experimentation and foreign tax credits earned, partially offset by a tax on global intangible low-taxed income (“GILTI”), and tax expense related to a change in the reserve for uncertain tax positions.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The provision for income taxes consists of the following components (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:77.204%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.390%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States income taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign income taxes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (benefit) for income taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 18400000 41000000.0 17800000 20600000 36200000 61600000 0.083 0.108 0.210 COMMITMENTS AND CONTINGENCIES Legal Matters<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, various lawsuits, claims, and proceedings have been, and may in the future be, instituted or asserted against the Company, including those pertaining to patent infringement, intellectual property, environmental hazards, product liability and warranty, safety and health, employment, and contractual matters.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The semiconductor industry is characterized by vigorous protection and pursuit of intellectual property rights. From time to time, third parties have asserted and may in the future assert patent, copyright, trademark, and other intellectual property rights to technologies that are important to the Company’s business and have demanded and may in the future demand that the Company license their technology. The outcome of any such litigation cannot be predicted with certainty and some such lawsuits, claims, or proceedings may be disposed of unfavorably to the Company. Generally speaking, intellectual property disputes often have a risk of injunctive relief, which, if imposed against the Company, could materially and adversely affect the Company’s financial condition or results of operations. From time to time the Company may also be involved in legal proceedings in the ordinary course of business.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company monitors the status of legal proceedings and other contingencies on an ongoing basis to ensure loss contingencies are recognized and/or disclosed in its financial statements and footnotes. The Company does not believe there are any pending legal proceedings that are reasonably possible to result in a material loss. The Company is engaged in various legal actions in the normal course of business and, while there can be no assurances, the Company believes the outcome of all pending litigation involving the Company will not have, individually or in the aggregate, a material adverse effect on its business or financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees and Indemnities</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has made no significant contractual guarantees for the benefit of third parties. However, the Company generally indemnifies its customers from third-party intellectual property infringement litigation claims related to its products and, on occasion, also provides other indemnities related to product sales. In connection with certain facility leases, the Company has indemnified its lessors for certain claims arising from the facility or the lease.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company indemnifies its directors and officers to the maximum extent permitted under the laws of the state of Delaware. The duration of the indemnities varies and in many cases is indefinite. The indemnities to customers in connection with product sales generally are subject to limits based upon the amount of the related product sales and in many cases are subject to geographic and other restrictions. In certain instances, the Company’s indemnities do not provide for any limitation of the maximum potential future payments the Company could be obligated to make. The Company has not recorded any liability for these indemnities in the accompanying consolidated balance sheets and does not expect that such obligations will have a material adverse impact on its financial statements.</span></div> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">10.     STOCKHOLDERS’ EQUITY</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Repurchase</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 26, 2021, the Board of Directors approved a stock repurchase program, pursuant to which the Company is authorized to repurchase up to $2.0 billion of its common stock from time to time prior to January 26, 2023, on the open market or in privately negotiated transactions, as permitted by securities laws and other legal requirements. This authorized stock repurchase program replaced in its entirety the January 30, 2019, stock repurchase program. The timing and amount of any shares of the Company’s common stock that are repurchased under the repurchase program are determined by the Company’s management based on its evaluation of market conditions and other factors.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December 31, 2021, the Company paid $269.4 million (including commissions) in connection with the repurchase of 1.7 million shares of its common stock (paying an average price of $159.56 per share), all of which shares were repurchased pursuant to the January 26, 2021, stock repurchase program. As of December 31, 2021, $1.7 billion remained available under the January 26, 2021, stock repurchase program.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended January 1, 2021, the Company paid $195.6 million (including commissions) in connection with the repurchase of 1.4 million shares of its common stock (paying an average price of $138.85 per share), all of which shares were repurchased pursuant to the January 30, 2019, stock repurchase program.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Dividends </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 3, 2022, the Company announced that the Board of Directors had declared a cash dividend on the Company’s common stock of $0.56 per share. This dividend is payable on March 15, 2022, to the Company’s stockholders of record as of the close of business on February 22, 2022.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends charged to retained earnings were as follows (in millions, except per share data):</span></div><div style="margin-bottom:1pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.055%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.968%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.667%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First quarter</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.56 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Share-based Compensation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the share-based compensation expense by line item in the Statements of Operations (in millions):</span></div><div style="margin-bottom:1pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:77.204%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.390%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general, and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total share-based compensation</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 2000000000 2023-01-26 269400000 1700000 159.56 1700000000 195600000 1400000 138.85 2022-02-03 0.56 2022-03-15 2022-02-22 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends charged to retained earnings were as follows (in millions, except per share data):</span></div><div style="margin-bottom:1pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.055%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.968%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.667%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First quarter</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.56 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 0.56 92500000 0.50 83000000.0 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the share-based compensation expense by line item in the Statements of Operations (in millions):</span></div><div style="margin-bottom:1pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:77.204%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.390%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general, and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total share-based compensation</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 8700000 6400000 18800000 20300000 22900000 17800000 50400000 44500000 EARNINGS PER SHARE<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the computation of basic and diluted earnings per share (in millions, except per share amounts):</span></div><div style="margin-bottom:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:77.204%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.390%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">509.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average shares outstanding – basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of equity-based awards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average shares outstanding – diluted</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income per share – basic</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.08 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income per share – diluted</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.40 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.05 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Anti-dilutive common stock equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share are calculated by dividing net income by the weighted average number of shares of the Company’s common stock outstanding during the period. The calculation of diluted earnings per share includes the dilutive effect of equity-based awards that were outstanding during the three months ended December 31, 2021, and January 1, 2021, using the treasury stock method. Shares issuable upon the vesting of performance stock awards are likewise included in the calculation of diluted earnings per share as of the date the condition(s) have been satisfied, assuming the end of the reporting period was the end of the contingency period. Certain of the Company’s outstanding share-based awards, noted in the table above, were excluded because they were anti-dilutive, but they could become dilutive in the future.</span></div> <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the computation of basic and diluted earnings per share (in millions, except per share amounts):</span></div><div style="margin-bottom:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:77.204%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.390%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">509.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average shares outstanding – basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of equity-based awards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average shares outstanding – diluted</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income per share – basic</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.08 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income per share – diluted</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.40 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.05 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Anti-dilutive common stock equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 399900000 509300000 165100000 165400000 1300000 1600000 166400000 167000000.0 2.42 3.08 2.40 3.05 200000 0 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12.     SUPPLEMENTAL FINANCIAL INFORMATION</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current liabilities consist of the following (in millions):</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.457%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.263%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued customer liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other current liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">312.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> Other current liabilities consist of the following (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.457%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.263%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued customer liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other current liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">312.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 105800000 88600000 29700000 33000000.0 132800000 119700000 44300000 45900000 312600000 287200000 1700000 269400000 95800000 92500000 1510400000 1510000000 714700000 761700000 151100000 121600000 82000000.0 66600000 33300000 2800000 11000000.0 0 36200000 61600000 36200000 18400000 17800000 EXCEL 65 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 66 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 67 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 68 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.0.1 html 144 295 1 false 41 0 false 4 false false R1.htm 0001001 - Document - Document And Entity Information Sheet http://skyworksinc.com/role/DocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 1001002 - Statement - Consolidated Statements Of Operations Sheet http://skyworksinc.com/role/ConsolidatedStatementsOfOperations Consolidated Statements Of Operations Statements 2 false false R3.htm 1002003 - Statement - Consolidated Statement of Comprehensive Income Sheet http://skyworksinc.com/role/ConsolidatedStatementofComprehensiveIncome Consolidated Statement of Comprehensive Income Statements 3 false false R4.htm 1003004 - Statement - Consolidated Balance Sheets Sheet http://skyworksinc.com/role/ConsolidatedBalanceSheets Consolidated Balance Sheets Statements 4 false false R5.htm 1004005 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://skyworksinc.com/role/ConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 5 false false R6.htm 1005006 - Statement - Consolidated Statements Of Cash Flows Sheet http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows Consolidated Statements Of Cash Flows Statements 6 false false R7.htm 1006007 - Statement - Statement of Stockholders Equity Statement Sheet http://skyworksinc.com/role/StatementofStockholdersEquityStatement Statement of Stockholders Equity Statement Statements 7 false false R8.htm 2101101 - Disclosure - Description Of Business and Basis Of Presentation Sheet http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentation Description Of Business and Basis Of Presentation Notes 8 false false R9.htm 2105102 - Disclosure - Marketable Securities Sheet http://skyworksinc.com/role/MarketableSecurities Marketable Securities Notes 9 false false R10.htm 2110103 - Disclosure - Fair Value Sheet http://skyworksinc.com/role/FairValue Fair Value Notes 10 false false R11.htm 2115104 - Disclosure - Inventory Sheet http://skyworksinc.com/role/Inventory Inventory Notes 11 false false R12.htm 2118105 - Disclosure - Property, Plant And Equipment Sheet http://skyworksinc.com/role/PropertyPlantAndEquipment Property, Plant And Equipment Notes 12 false false R13.htm 2126107 - Disclosure - Income Taxes Sheet http://skyworksinc.com/role/IncomeTaxes Income Taxes Notes 13 false false R14.htm 2130108 - Disclosure - Commitments and Contingencies Sheet http://skyworksinc.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 14 false false R15.htm 2131109 - Disclosure - Stockholder's Equity Sheet http://skyworksinc.com/role/StockholdersEquity Stockholder's Equity Notes 15 false false R16.htm 2137110 - Disclosure - Earnings Per Share Sheet http://skyworksinc.com/role/EarningsPerShare Earnings Per Share Notes 16 false false R17.htm 2140111 - Disclosure - Revenue Recognition (Notes) Notes http://skyworksinc.com/role/RevenueRecognitionNotes Revenue Recognition (Notes) Notes 17 false false R18.htm 2143112 - Disclosure - Other Liabilities Sheet http://skyworksinc.com/role/OtherLiabilities Other Liabilities Notes 18 false false R19.htm 2202201 - Disclosure - Description Of Business and Basis Of Presentation (Policies) Sheet http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationPolicies Description Of Business and Basis Of Presentation (Policies) Policies 19 false false R20.htm 2306301 - Disclosure - Marketable Securities (Tables) Sheet http://skyworksinc.com/role/MarketableSecuritiesTables Marketable Securities (Tables) Tables http://skyworksinc.com/role/MarketableSecurities 20 false false R21.htm 2311302 - Disclosure - Fair Value (Tables) Sheet http://skyworksinc.com/role/FairValueTables Fair Value (Tables) Tables http://skyworksinc.com/role/FairValue 21 false false R22.htm 2316303 - Disclosure - Inventory (Tables) Sheet http://skyworksinc.com/role/InventoryTables Inventory (Tables) Tables http://skyworksinc.com/role/Inventory 22 false false R23.htm 2319304 - Disclosure - Property, Plant and Equipment (Tables) Sheet http://skyworksinc.com/role/PropertyPlantandEquipmentTables Property, Plant and Equipment (Tables) Tables 23 false false R24.htm 2322305 - Disclosure - Goodwill and Intangible Assets (Tables) Sheet http://skyworksinc.com/role/GoodwillandIntangibleAssetsTables Goodwill and Intangible Assets (Tables) Tables 24 false false R25.htm 2327306 - Disclosure - Income Taxes (Tables) Sheet http://skyworksinc.com/role/IncomeTaxesTables Income Taxes (Tables) Tables http://skyworksinc.com/role/IncomeTaxes 25 false false R26.htm 2332307 - Disclosure - Stockholder's Equity (Tables) Sheet http://skyworksinc.com/role/StockholdersEquityTables Stockholder's Equity (Tables) Tables http://skyworksinc.com/role/StockholdersEquity 26 false false R27.htm 2338308 - Disclosure - Earnings Per Share (Tables) Sheet http://skyworksinc.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://skyworksinc.com/role/EarningsPerShare 27 false false R28.htm 2341309 - Disclosure - Revenue Recognition (Tables) Sheet http://skyworksinc.com/role/RevenueRecognitionTables Revenue Recognition (Tables) Tables http://skyworksinc.com/role/RevenueRecognitionNotes 28 false false R29.htm 2344310 - Disclosure - Other Liabilities (Tables) Sheet http://skyworksinc.com/role/OtherLiabilitiesTables Other Liabilities (Tables) Tables http://skyworksinc.com/role/OtherLiabilities 29 false false R30.htm 2403401 - Disclosure - Description Of Business and Basis Of Presentation (Details) Sheet http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationDetails Description Of Business and Basis Of Presentation (Details) Details http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationPolicies 30 false false R31.htm 2404402 - Disclosure - Description Of Business and Basis Of Presentation (New Accounting Pronouncements) (Details) Sheet http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails Description Of Business and Basis Of Presentation (New Accounting Pronouncements) (Details) Details http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationPolicies 31 false false R32.htm 2407403 - Disclosure - Marketable Securities (Details) Sheet http://skyworksinc.com/role/MarketableSecuritiesDetails Marketable Securities (Details) Details http://skyworksinc.com/role/MarketableSecuritiesTables 32 false false R33.htm 2408404 - Disclosure - Marketable Securities Schedule of Available-for-sale Securities (Details) Sheet http://skyworksinc.com/role/MarketableSecuritiesScheduleofAvailableforsaleSecuritiesDetails Marketable Securities Schedule of Available-for-sale Securities (Details) Details 33 false false R34.htm 2409405 - Disclosure - Marketable Securities Contractual Maturity (Details) Sheet http://skyworksinc.com/role/MarketableSecuritiesContractualMaturityDetails Marketable Securities Contractual Maturity (Details) Details 34 false false R35.htm 2412406 - Disclosure - Fair Value (Fair value transfers) (Details) Sheet http://skyworksinc.com/role/FairValueFairvaluetransfersDetails Fair Value (Fair value transfers) (Details) Details http://skyworksinc.com/role/FairValueTables 35 false false R36.htm 2413407 - Disclosure - Fair Value (Schedule Of Financial Instruments Measured At Fair Value On Recurring Basis) (Details) Sheet http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails Fair Value (Schedule Of Financial Instruments Measured At Fair Value On Recurring Basis) (Details) Details http://skyworksinc.com/role/FairValueTables 36 false false R37.htm 2417409 - Disclosure - Inventory (Schedule Of Inventories) (Details) Sheet http://skyworksinc.com/role/InventoryScheduleOfInventoriesDetails Inventory (Schedule Of Inventories) (Details) Details http://skyworksinc.com/role/InventoryTables 37 false false R38.htm 2420410 - Disclosure - Property, Plant and Equipment (Schedule Of Property, Plant And Equipment) (Details) Sheet http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails Property, Plant and Equipment (Schedule Of Property, Plant And Equipment) (Details) Details http://skyworksinc.com/role/PropertyPlantandEquipmentTables 38 false false R39.htm 2423411 - Disclosure - Goodwill and Intangible Assets (Schedule Of Intangible Assets Subject To Amortization) (Details) Sheet http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails Goodwill and Intangible Assets (Schedule Of Intangible Assets Subject To Amortization) (Details) Details http://skyworksinc.com/role/GoodwillandIntangibleAssetsTables 39 false false R40.htm 2424412 - Disclosure - Goodwill and Intangible Assets (Schedule Of Expected Annual Amortization Expense Related To Intangible Assets For The Next Five Years) (Details) Sheet http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfExpectedAnnualAmortizationExpenseRelatedToIntangibleAssetsForTheNextFiveYearsDetails Goodwill and Intangible Assets (Schedule Of Expected Annual Amortization Expense Related To Intangible Assets For The Next Five Years) (Details) Details http://skyworksinc.com/role/GoodwillandIntangibleAssetsTables 40 false false R41.htm 2425413 - Disclosure - Goodwill and Intangible Assets (Details) Sheet http://skyworksinc.com/role/GoodwillandIntangibleAssetsDetails Goodwill and Intangible Assets (Details) Details http://skyworksinc.com/role/GoodwillandIntangibleAssetsTables 41 false false R42.htm 2428414 - Disclosure - Income Taxes (Details) Sheet http://skyworksinc.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://skyworksinc.com/role/IncomeTaxesTables 42 false false R43.htm 2429415 - Disclosure - Income Taxes (Narrative) (Details) Sheet http://skyworksinc.com/role/IncomeTaxesNarrativeDetails Income Taxes (Narrative) (Details) Details http://skyworksinc.com/role/IncomeTaxesTables 43 false false R44.htm 2433416 - Disclosure - Stockholder's Equity (Share Repurchase) (Details) Sheet http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails Stockholder's Equity (Share Repurchase) (Details) Details http://skyworksinc.com/role/StockholdersEquityTables 44 false false R45.htm 2434417 - Disclosure - Stockholder's Equity (Dividend) (Details) Sheet http://skyworksinc.com/role/StockholdersEquityDividendDetails Stockholder's Equity (Dividend) (Details) Details http://skyworksinc.com/role/StockholdersEquityTables 45 false false R46.htm 2435418 - Disclosure - Stockholder's Equity (Share Based Compensation) (Details) Sheet http://skyworksinc.com/role/StockholdersEquityShareBasedCompensationDetails Stockholder's Equity (Share Based Compensation) (Details) Details http://skyworksinc.com/role/StockholdersEquityTables 46 false false R47.htm 2439420 - Disclosure - Earnings Per Share (Schedule Of Earnings Per Share) (Details) Sheet http://skyworksinc.com/role/EarningsPerShareScheduleOfEarningsPerShareDetails Earnings Per Share (Schedule Of Earnings Per Share) (Details) Details http://skyworksinc.com/role/EarningsPerShareTables 47 false false R48.htm 2442421 - Disclosure - Revenue Recognition (Details) Sheet http://skyworksinc.com/role/RevenueRecognitionDetails Revenue Recognition (Details) Details http://skyworksinc.com/role/RevenueRecognitionTables 48 false false R49.htm 2445422 - Disclosure - Other Liabilities (Details) Sheet http://skyworksinc.com/role/OtherLiabilitiesDetails Other Liabilities (Details) Details http://skyworksinc.com/role/OtherLiabilitiesTables 49 false false All Reports Book All Reports swks-20211231.htm q122ex101_2015ltip-psaagre.htm q122ex102_2015ltip-rsuagre.htm q122exhibit103_skyworkseip.htm q122exhibit311.htm q122exhibit312.htm q122exhibit321.htm q122exhibit322.htm swks-20211231.xsd swks-20211231_cal.xml swks-20211231_def.xml swks-20211231_lab.xml swks-20211231_pre.xml http://fasb.org/us-gaap/2020-01-31 http://xbrl.sec.gov/dei/2020-01-31 true true JSON 71 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "swks-20211231.htm": { "axisCustom": 0, "axisStandard": 14, "contextCount": 144, "dts": { "calculationLink": { "local": [ "swks-20211231_cal.xml" ] }, "definitionLink": { "local": [ "swks-20211231_def.xml" ], "remote": [ "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml" ] }, "inline": { "local": [ "swks-20211231.htm" ] }, "labelLink": { "local": [ "swks-20211231_lab.xml" ] }, "presentationLink": { "local": [ "swks-20211231_pre.xml" ] }, "schema": { "local": [ "swks-20211231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd" ] } }, "elementCount": 375, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2020-01-31": 21, "http://skyworksinc.com/20211231": 4, "http://xbrl.sec.gov/dei/2020-01-31": 5, "total": 30 }, "keyCustom": 8, "keyStandard": 287, "memberCustom": 5, "memberStandard": 36, "nsprefix": "swks", "nsuri": "http://skyworksinc.com/20211231", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Document And Entity Information", "role": "http://skyworksinc.com/role/DocumentAndEntityInformation", "shortName": "Document And Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2110103 - Disclosure - Fair Value", "role": "http://skyworksinc.com/role/FairValue", "shortName": "Fair Value", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2115104 - Disclosure - Inventory", "role": "http://skyworksinc.com/role/Inventory", "shortName": "Inventory", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2118105 - Disclosure - Property, Plant And Equipment", "role": "http://skyworksinc.com/role/PropertyPlantAndEquipment", "shortName": "Property, Plant And Equipment", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2126107 - Disclosure - Income Taxes", "role": "http://skyworksinc.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2130108 - Disclosure - Commitments and Contingencies", "role": "http://skyworksinc.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i82d917fc8a214a9fa5148e8f21e43950_D20201003-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2131109 - Disclosure - Stockholder's Equity", "role": "http://skyworksinc.com/role/StockholdersEquity", "shortName": "Stockholder's Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i82d917fc8a214a9fa5148e8f21e43950_D20201003-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2137110 - Disclosure - Earnings Per Share", "role": "http://skyworksinc.com/role/EarningsPerShare", "shortName": "Earnings Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2140111 - Disclosure - Revenue Recognition (Notes)", "role": "http://skyworksinc.com/role/RevenueRecognitionNotes", "shortName": "Revenue Recognition (Notes)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2143112 - Disclosure - Other Liabilities", "role": "http://skyworksinc.com/role/OtherLiabilities", "shortName": "Other Liabilities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FiscalPeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2202201 - Disclosure - Description Of Business and Basis Of Presentation (Policies)", "role": "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationPolicies", "shortName": "Description Of Business and Basis Of Presentation (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FiscalPeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - Consolidated Statements Of Operations", "role": "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "shortName": "Consolidated Statements Of Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:CostOfRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MarketableSecuritiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2306301 - Disclosure - Marketable Securities (Tables)", "role": "http://skyworksinc.com/role/MarketableSecuritiesTables", "shortName": "Marketable Securities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MarketableSecuritiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2311302 - Disclosure - Fair Value (Tables)", "role": "http://skyworksinc.com/role/FairValueTables", "shortName": "Fair Value (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2316303 - Disclosure - Inventory (Tables)", "role": "http://skyworksinc.com/role/InventoryTables", "shortName": "Inventory (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2319304 - Disclosure - Property, Plant and Equipment (Tables)", "role": "http://skyworksinc.com/role/PropertyPlantandEquipmentTables", "shortName": "Property, Plant and Equipment (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "swks:ScheduleOfIntangibleAssetsExcludingGoodwillTextBlockTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2322305 - Disclosure - Goodwill and Intangible Assets (Tables)", "role": "http://skyworksinc.com/role/GoodwillandIntangibleAssetsTables", "shortName": "Goodwill and Intangible Assets (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "swks:ScheduleOfIntangibleAssetsExcludingGoodwillTextBlockTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2327306 - Disclosure - Income Taxes (Tables)", "role": "http://skyworksinc.com/role/IncomeTaxesTables", "shortName": "Income Taxes (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DividendsDeclaredTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2332307 - Disclosure - Stockholder's Equity (Tables)", "role": "http://skyworksinc.com/role/StockholdersEquityTables", "shortName": "Stockholder's Equity (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DividendsDeclaredTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2338308 - Disclosure - Earnings Per Share (Tables)", "role": "http://skyworksinc.com/role/EarningsPerShareTables", "shortName": "Earnings Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2341309 - Disclosure - Revenue Recognition (Tables)", "role": "http://skyworksinc.com/role/RevenueRecognitionTables", "shortName": "Revenue Recognition (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCurrentLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2344310 - Disclosure - Other Liabilities (Tables)", "role": "http://skyworksinc.com/role/OtherLiabilitiesTables", "shortName": "Other Liabilities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCurrentLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - Consolidated Statement of Comprehensive Income", "role": "http://skyworksinc.com/role/ConsolidatedStatementofComprehensiveIncome", "shortName": "Consolidated Statement of Comprehensive Income", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": null, "groupType": "disclosure", "isDefault": "false", "longName": "2403401 - Disclosure - Description Of Business and Basis Of Presentation (Details)", "role": "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationDetails", "shortName": "Description Of Business and Basis Of Presentation (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R31": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404402 - Disclosure - Description Of Business and Basis Of Presentation (New Accounting Pronouncements) (Details)", "role": "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails", "shortName": "Description Of Business and Basis Of Presentation (New Accounting Pronouncements) (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R32": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407403 - Disclosure - Marketable Securities (Details)", "role": "http://skyworksinc.com/role/MarketableSecuritiesDetails", "shortName": "Marketable Securities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "iea1b5abb871d465f9d2fb5a9e02487e1_I20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408404 - Disclosure - Marketable Securities Schedule of Available-for-sale Securities (Details)", "role": "http://skyworksinc.com/role/MarketableSecuritiesScheduleofAvailableforsaleSecuritiesDetails", "shortName": "Marketable Securities Schedule of Available-for-sale Securities (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "swks:DebtSecuritiesAvailableforsaleNoncurrentMaximumContractualMaturity", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409405 - Disclosure - Marketable Securities Contractual Maturity (Details)", "role": "http://skyworksinc.com/role/MarketableSecuritiesContractualMaturityDetails", "shortName": "Marketable Securities Contractual Maturity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "swks:DebtSecuritiesAvailableforsaleNoncurrentMaximumContractualMaturity", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": null, "groupType": "disclosure", "isDefault": "false", "longName": "2412406 - Disclosure - Fair Value (Fair value transfers) (Details)", "role": "http://skyworksinc.com/role/FairValueFairvaluetransfersDetails", "shortName": "Fair Value (Fair value transfers) (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R36": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i70b02c05d2ea4c3daab132670cd0ecce_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413407 - Disclosure - Fair Value (Schedule Of Financial Instruments Measured At Fair Value On Recurring Basis) (Details)", "role": "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails", "shortName": "Fair Value (Schedule Of Financial Instruments Measured At Fair Value On Recurring Basis) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i70b02c05d2ea4c3daab132670cd0ecce_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i2b28fd4169bc42d780b22390709e12a9_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417409 - Disclosure - Inventory (Schedule Of Inventories) (Details)", "role": "http://skyworksinc.com/role/InventoryScheduleOfInventoriesDetails", "shortName": "Inventory (Schedule Of Inventories) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i2b28fd4169bc42d780b22390709e12a9_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i2b28fd4169bc42d780b22390709e12a9_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2420410 - Disclosure - Property, Plant and Equipment (Schedule Of Property, Plant And Equipment) (Details)", "role": "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails", "shortName": "Property, Plant and Equipment (Schedule Of Property, Plant And Equipment) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i2b28fd4169bc42d780b22390709e12a9_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "swks:ScheduleOfIntangibleAssetsExcludingGoodwillTextBlockTableTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i2b28fd4169bc42d780b22390709e12a9_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2423411 - Disclosure - Goodwill and Intangible Assets (Schedule Of Intangible Assets Subject To Amortization) (Details)", "role": "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails", "shortName": "Goodwill and Intangible Assets (Schedule Of Intangible Assets Subject To Amortization) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "swks:ScheduleOfIntangibleAssetsExcludingGoodwillTextBlockTableTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i2b28fd4169bc42d780b22390709e12a9_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - Consolidated Balance Sheets", "role": "http://skyworksinc.com/role/ConsolidatedBalanceSheets", "shortName": "Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i2b28fd4169bc42d780b22390709e12a9_I20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:MarketableSecuritiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i2b28fd4169bc42d780b22390709e12a9_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2424412 - Disclosure - Goodwill and Intangible Assets (Schedule Of Expected Annual Amortization Expense Related To Intangible Assets For The Next Five Years) (Details)", "role": "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfExpectedAnnualAmortizationExpenseRelatedToIntangibleAssetsForTheNextFiveYearsDetails", "shortName": "Goodwill and Intangible Assets (Schedule Of Expected Annual Amortization Expense Related To Intangible Assets For The Next Five Years) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i2b28fd4169bc42d780b22390709e12a9_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:GoodwillPeriodIncreaseDecrease", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2425413 - Disclosure - Goodwill and Intangible Assets (Details)", "role": "http://skyworksinc.com/role/GoodwillandIntangibleAssetsDetails", "shortName": "Goodwill and Intangible Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:GoodwillPeriodIncreaseDecrease", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2428414 - Disclosure - Income Taxes (Details)", "role": "http://skyworksinc.com/role/IncomeTaxesDetails", "shortName": "Income Taxes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2429415 - Disclosure - Income Taxes (Narrative) (Details)", "role": "http://skyworksinc.com/role/IncomeTaxesNarrativeDetails", "shortName": "Income Taxes (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:TreasuryStockValueAcquiredParValueMethod", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2433416 - Disclosure - Stockholder's Equity (Share Repurchase) (Details)", "role": "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails", "shortName": "Stockholder's Equity (Share Repurchase) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:TreasuryStockValueAcquiredParValueMethod", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2434417 - Disclosure - Stockholder's Equity (Dividend) (Details)", "role": "http://skyworksinc.com/role/StockholdersEquityDividendDetails", "shortName": "Stockholder's Equity (Dividend) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:PaymentsOfDividendsCommonStock", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2435418 - Disclosure - Stockholder's Equity (Share Based Compensation) (Details)", "role": "http://skyworksinc.com/role/StockholdersEquityShareBasedCompensationDetails", "shortName": "Stockholder's Equity (Share Based Compensation) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2439420 - Disclosure - Earnings Per Share (Schedule Of Earnings Per Share) (Details)", "role": "http://skyworksinc.com/role/EarningsPerShareScheduleOfEarningsPerShareDetails", "shortName": "Earnings Per Share (Schedule Of Earnings Per Share) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2442421 - Disclosure - Revenue Recognition (Details)", "role": "http://skyworksinc.com/role/RevenueRecognitionDetails", "shortName": "Revenue Recognition (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i2b28fd4169bc42d780b22390709e12a9_I20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AccruedIncomeTaxesCurrent", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2445422 - Disclosure - Other Liabilities (Details)", "role": "http://skyworksinc.com/role/OtherLiabilitiesDetails", "shortName": "Other Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i2b28fd4169bc42d780b22390709e12a9_I20211231", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OperatingLeaseLiabilityCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i46c61a66eec344a89adb577a4a09bd6b_I20211001", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - Consolidated Balance Sheets (Parenthetical)", "role": "http://skyworksinc.com/role/ConsolidatedBalanceSheetsParenthetical", "shortName": "Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i46c61a66eec344a89adb577a4a09bd6b_I20211001", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentPeriodEndDate", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - Consolidated Statements Of Cash Flows", "role": "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows", "shortName": "Consolidated Statements Of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:ShareBasedCompensation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i541de48d0fe44a098d18627198391a2a_I20201002", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockSharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - Statement of Stockholders Equity Statement", "role": "http://skyworksinc.com/role/StatementofStockholdersEquityStatement", "shortName": "Statement of Stockholders Equity Statement", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i541de48d0fe44a098d18627198391a2a_I20201002", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockSharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Description Of Business and Basis Of Presentation", "role": "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentation", "shortName": "Description Of Business and Basis Of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2105102 - Disclosure - Marketable Securities", "role": "http://skyworksinc.com/role/MarketableSecurities", "shortName": "Marketable Securities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "swks-20211231.htm", "contextRef": "i0dcc216363204df499a879ce216bda61_D20211002-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 41, "tag": { "country_CN": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CHINA", "terseLabel": "CHINA" } } }, "localname": "CN", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "country_KR": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "KOREA, REPUBLIC OF", "terseLabel": "KOREA, REPUBLIC OF" } } }, "localname": "KR", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "country_TW": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "TAIWAN, PROVINCE OF CHINA", "terseLabel": "TAIWAN, PROVINCE OF CHINA" } } }, "localname": "TW", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "country_US": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "UNITED STATES", "terseLabel": "UNITED STATES" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets", "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows", "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails", "http://skyworksinc.com/role/DocumentAndEntityInformation", "http://skyworksinc.com/role/IncomeTaxesDetails", "http://skyworksinc.com/role/MarketableSecuritiesDetails", "http://skyworksinc.com/role/MarketableSecuritiesScheduleofAvailableforsaleSecuritiesDetails", "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/StockholdersEquityDividendDetails", "http://skyworksinc.com/role/StockholdersEquityShareBasedCompensationDetails" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r468" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r469" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r470" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r470" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r470" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r471" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityListingParValuePerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.", "label": "Entity Listing, Par Value Per Share", "terseLabel": "Entity Listing, Par Value Per Share" } } }, "localname": "EntityListingParValuePerShare", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "perShareItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r470" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r470" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r470" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r470" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r466" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r467" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Condensed Financial Information Disclosure [Abstract]" } } }, "localname": "CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract", "nsuri": "http://fasb.org/srt/2020-01-31", "xbrltype": "stringItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r171", "r255", "r260", "r435" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]", "terseLabel": "Customer [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "stringItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r171", "r255", "r260", "r435" ], "lang": { "en-us": { "role": { "label": "Customer [Domain]", "terseLabel": "Customer [Domain]" } } }, "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r168", "r255", "r258", "r391", "r431", "r433" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r168", "r255", "r258", "r391", "r431", "r433" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r266", "r275", "r277", "r366", "r367", "r368", "r369", "r370", "r371", "r390", "r432", "r436" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails", "http://skyworksinc.com/role/MarketableSecuritiesDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r266", "r275", "r277", "r366", "r367", "r368", "r369", "r370", "r371", "r390", "r432", "r436" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails", "http://skyworksinc.com/role/MarketableSecuritiesDetails" ], "xbrltype": "domainItemType" }, "srt_RestatementAxis": { "auth_ref": [ "r102", "r103", "r104", "r105", "r107", "r108", "r112", "r113", "r114", "r116", "r117", "r118", "r119", "r120", "r137", "r193", "r194", "r290", "r307", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448" ], "lang": { "en-us": { "role": { "label": "Revision of Prior Period [Axis]", "terseLabel": "Restatement [Axis]" } } }, "localname": "RestatementAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails" ], "xbrltype": "stringItemType" }, "srt_RestatementDomain": { "auth_ref": [ "r102", "r103", "r104", "r105", "r107", "r108", "r112", "r113", "r114", "r116", "r117", "r118", "r119", "r120", "r137", "r193", "r194", "r290", "r307", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448" ], "lang": { "en-us": { "role": { "label": "Revision of Prior Period [Domain]", "terseLabel": "Restatement [Domain]" } } }, "localname": "RestatementDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r276" ], "lang": { "en-us": { "role": { "label": "Scenario [Domain]", "terseLabel": "Scenario [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r169", "r170", "r255", "r259", "r434", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r169", "r170", "r255", "r259", "r434", "r452", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "stringItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r234", "r276", "r359" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]", "terseLabel": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "stringItemType" }, "swks_A2021StockRepurchasePlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2021 Stock Repurchase Plan", "label": "2021 Stock Repurchase Plan [Member]", "terseLabel": "2021 Stock Repurchase Plan [Member]" } } }, "localname": "A2021StockRepurchasePlanMember", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement", "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "domainItemType" }, "swks_A2023NotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2023 Notes", "label": "2023 Notes [Member]", "terseLabel": "2023 Notes" } } }, "localname": "A2023NotesMember", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "swks_A2026NotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2026 Notes", "label": "2026 Notes [Member]", "terseLabel": "2026 Notes" } } }, "localname": "A2026NotesMember", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "swks_A2031NotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2031 Notes", "label": "2031 Notes [Member]", "terseLabel": "2031 Notes" } } }, "localname": "A2031NotesMember", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "swks_AsiaOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asia, Other [Member]", "label": "Asia, Other [Member]", "terseLabel": "Asia, Other [Member]" } } }, "localname": "AsiaOtherMember", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "swks_DebtSecuritiesAvailableforsaleNoncurrentMaximumContractualMaturity": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date of maturity of a debt security categorized as neither trading nor held to maturity, string text", "label": "Debt Securities, Available-for-sale, Noncurrent, Maximum Contractual Maturity", "terseLabel": "Available-for-sale Securities, Debt Maturities, Date" } } }, "localname": "DebtSecuritiesAvailableforsaleNoncurrentMaximumContractualMaturity", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/MarketableSecuritiesContractualMaturityDetails" ], "xbrltype": "durationItemType" }, "swks_FiscalPeriodLengthofFiscalQuarter": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal Period Length of Fiscal Quarter", "label": "Fiscal Period Length of Fiscal Quarter", "terseLabel": "Number of weeks in fiscal quarter" } } }, "localname": "FiscalPeriodLengthofFiscalQuarter", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationDetails" ], "xbrltype": "durationStringItemType" }, "swks_FiscalPeriodLengthofFiscalYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal Period Length of Fiscal Year", "label": "Fiscal Period Length of Fiscal Year", "terseLabel": "Number of weeks in fiscal year" } } }, "localname": "FiscalPeriodLengthofFiscalYear", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationDetails" ], "xbrltype": "durationStringItemType" }, "swks_OtherMiscellaneousCurrentLiabilities": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Other miscellaneous current liabilities", "label": "Other miscellaneous current liabilities", "terseLabel": "Other miscellaneous current liabilities [Line Items]" } } }, "localname": "OtherMiscellaneousCurrentLiabilities", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/OtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "swks_ScheduleOfIntangibleAssetsExcludingGoodwillTextBlockTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Intangible Assets by Major Class Excluding Goodwill Text Block [Table Text Block]", "label": "Schedule Of Intangible Assets Excluding Goodwill Text Block [Table Text Block]", "terseLabel": "Schedule of Intangible Assets Excluding Goodwill" } } }, "localname": "ScheduleOfIntangibleAssetsExcludingGoodwillTextBlockTableTextBlock", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "swks_Sharerepurchaseauthorizeddate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share Repurchase Authorized Date", "label": "Share repurchase authorized date", "terseLabel": "Share repurchase authorized date" } } }, "localname": "Sharerepurchaseauthorizeddate", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "dateItemType" }, "swks_StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxesinshares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares)", "label": "StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares)", "terseLabel": "StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares)" } } }, "localname": "StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxesinshares", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "sharesItemType" }, "swks_StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes", "label": "StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes", "terseLabel": "StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "monetaryItemType" }, "swks_UsGaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour", "label": "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour", "terseLabel": "Thereafter" } } }, "localname": "UsGaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour", "nsuri": "http://skyworksinc.com/20211231", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfExpectedAnnualAmortizationExpenseRelatedToIntangibleAssetsForTheNextFiveYearsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountingChangesAndErrorCorrectionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Changes and Error Corrections [Abstract]", "terseLabel": "Accounting Changes and Error Corrections [Abstract]" } } }, "localname": "AccountingChangesAndErrorCorrectionsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r38" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "verboseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedIncomeTaxesCurrent": { "auth_ref": [ "r13", "r401", "r418" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "label": "Accrued Income Taxes, Current", "terseLabel": "Accrued income taxes, current" } } }, "localname": "AccruedIncomeTaxesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/IncomeTaxesNarrativeDetails", "http://skyworksinc.com/role/OtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r36", "r224" ], "calculation": { "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedLabel": "Accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r21", "r54", "r55", "r56", "r420", "r444", "r448" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r53", "r56", "r57", "r102", "r103", "r105", "r323", "r439", "r440" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "AOCI Attributable to Parent [Member]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalFinancialInformationDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.", "label": "Additional Financial Information Disclosure [Text Block]", "terseLabel": "Additional Financial Information Disclosure" } } }, "localname": "AdditionalFinancialInformationDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/OtherLiabilities" ], "xbrltype": "textBlockItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r19" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "verboseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r102", "r103", "r105", "r287", "r288", "r289" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentForAmortization": { "auth_ref": [ "r88", "r218" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.", "label": "Amortization", "terseLabel": "Amortization" } } }, "localname": "AdjustmentForAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis": { "auth_ref": [ "r107", "r108", "r109", "r110" ], "lang": { "en-us": { "role": { "documentation": "Information by type of change in accounting principle. Excludes change from amendment to accounting standards.", "label": "Change in Accounting Principle, Type [Axis]", "terseLabel": "Adjustments for Change in Accounting Principle [Axis]" } } }, "localname": "AdjustmentsForChangeInAccountingPrincipleAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails", "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsForErrorCorrectionDomain": { "auth_ref": [ "r104", "r112", "r113", "r116", "r117", "r119", "r120" ], "lang": { "en-us": { "role": { "documentation": "Type of error correction.", "label": "Error Correction, Type [Domain]", "terseLabel": "Adjustments for Error Correction [Domain]" } } }, "localname": "AdjustmentsForErrorCorrectionDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "auth_ref": [ "r107", "r108", "r109", "r110", "r189", "r190", "r191", "r192", "r193", "r194", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r304", "r305", "r306", "r307", "r393", "r394", "r395", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448" ], "lang": { "en-us": { "role": { "documentation": "Information by amendment to accounting standards.", "label": "Accounting Standards Update [Axis]", "terseLabel": "Adjustments for New Accounting Pronouncements [Axis]" } } }, "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails", "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r278", "r279", "r292", "r293" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r279", "r281", "r291" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "terseLabel": "Share-based compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityShareBasedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r25", "r172", "r195" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "terseLabel": "Allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCostsAndDiscounts": { "auth_ref": [ "r88", "r353" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "label": "Amortization of Debt Issuance Costs and Discounts", "terseLabel": "Amortization of Debt Issuance Costs and Discounts" } } }, "localname": "AmortizationOfFinancingCostsAndDiscounts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r88", "r212", "r218" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Amortization of intangibles" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/GoodwillandIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r134" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Anti-dilutive common stock equivalents (shares)" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/EarningsPerShareScheduleOfEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_Assets": { "auth_ref": [ "r97", "r155", "r160", "r166", "r188", "r321", "r324", "r342", "r400", "r417" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "verboseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r5", "r6", "r49", "r97", "r188", "r321", "r324", "r342" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets", "http://skyworksinc.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r331" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Fair Value Disclosure", "terseLabel": "Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecurities": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "label": "Available-for-sale Securities", "terseLabel": "Available-for-sale Securities" } } }, "localname": "AvailableForSaleSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/MarketableSecuritiesScheduleofAvailableforsaleSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "auth_ref": [ "r178" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.", "label": "Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax", "terseLabel": "Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax" } } }, "localname": "AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/MarketableSecuritiesScheduleofAvailableforsaleSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtSecurities": { "auth_ref": [ "r174", "r177", "r201", "r404" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale", "terseLabel": "Available-for-sale Securities" } } }, "localname": "AvailableForSaleSecuritiesDebtSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "auth_ref": [ "r176", "r201" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.", "label": "Debt Securities, Available-for-sale, Current", "terseLabel": "Debt Securities, Available-for-sale, Current" } } }, "localname": "AvailableForSaleSecuritiesDebtSecuritiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/MarketableSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent": { "auth_ref": [ "r176", "r201" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.", "label": "Debt Securities, Available-for-sale, Noncurrent", "terseLabel": "Debt Securities, Available-for-sale, Noncurrent" } } }, "localname": "AvailableForSaleSecuritiesDebtSecuritiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/MarketableSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/MarketableSecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r327", "r328" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/MarketableSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BuildingAndBuildingImprovementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "label": "Building and Building Improvements [Member]", "terseLabel": "Building and improvements [Member]" } } }, "localname": "BuildingAndBuildingImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "auth_ref": [ "r92", "r93", "r94" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "label": "Capital Expenditures Incurred but Not yet Paid", "terseLabel": "Capital Expenditures Incurred but Not yet Paid" } } }, "localname": "CapitalExpendituresIncurredButNotYetPaid", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r2", "r33", "r90" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period", "verboseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets", "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "verboseLabel": "Cash and cash equivalents*" } } }, "localname": "CashAndCashEquivalentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r83", "r343" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ChangeInAccountingPrincipleMember": { "auth_ref": [ "r107", "r108", "r109", "r110" ], "lang": { "en-us": { "role": { "documentation": "Change in accounting principle. Excludes change from amendment to accounting standards.", "label": "Change in Accounting Principle, Type [Domain]", "terseLabel": "Adjustments for Change in Accounting Principle [Domain]" } } }, "localname": "ChangeInAccountingPrincipleMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails", "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r95", "r97", "r124", "r128", "r129", "r131", "r133", "r141", "r142", "r143", "r188", "r342" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfTreasuryStockTable": { "auth_ref": [ "r241", "r242", "r243", "r244" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.", "label": "Class of Treasury Stock [Table]", "terseLabel": "Class of Treasury Stock [Table]" } } }, "localname": "ClassOfTreasuryStockTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r231", "r232", "r233", "r235" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "COMMITMENTS AND CONTINGENCIES" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r239" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Common Stock, Dividends, Per Share, Declared" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/StockholdersEquityDividendDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r102", "r103" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r17", "r238" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common stock, shares outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheetsParenthetical", "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r17" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "verboseLabel": "Common stock, $0.25 par value: 525.0 shares authorized; 166.7 shares issued and 164.5 shares outstanding at December\u00a031, 2021, and 165.3 shares issued and 165.3 shares outstanding at October\u00a01, 2021" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r60", "r62", "r63", "r70", "r408", "r427" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementofComprehensiveIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConstructionInProgressMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.", "label": "Construction in Progress [Member]", "terseLabel": "Construction in progress [Member]" } } }, "localname": "ConstructionInProgressMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerBasisOfPricingAxis": { "auth_ref": [ "r255", "r261" ], "lang": { "en-us": { "role": { "documentation": "Information by basis of pricing for contract representing right to consideration in exchange for good or service transferred to customer.", "label": "Contract with Customer, Basis of Pricing [Axis]", "terseLabel": "Contract with Customer, Basis of Pricing [Axis]" } } }, "localname": "ContractWithCustomerBasisOfPricingAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerBasisOfPricingDomain": { "auth_ref": [ "r255", "r261" ], "lang": { "en-us": { "role": { "documentation": "Basis of pricing for contract with customer. Includes, but is not limited to, fixed-price and time-and-materials contracts.", "label": "Contract with Customer, Basis of Pricing [Domain]", "terseLabel": "Contract with Customer, Basis of Pricing [Domain]" } } }, "localname": "ContractWithCustomerBasisOfPricingDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerDurationAxis": { "auth_ref": [ "r255", "r262" ], "lang": { "en-us": { "role": { "documentation": "Information by duration of contract with customer. Includes, but is not limited to, short-term and long-term contracts.", "label": "Contract with Customer, Duration [Axis]", "terseLabel": "Contract with Customer, Duration [Axis]" } } }, "localname": "ContractWithCustomerDurationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerDurationDomain": { "auth_ref": [ "r255", "r262" ], "lang": { "en-us": { "role": { "documentation": "Duration of contract with customer. Includes, but is not limited to, short-term and long-term contracts.", "label": "Contract with Customer, Duration [Domain]", "terseLabel": "Contract with Customer, Duration [Domain]" } } }, "localname": "ContractWithCustomerDurationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerRefundLiability": { "auth_ref": [ "r257" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.", "label": "Contract with Customer, Refund Liability", "terseLabel": "Contract with Customer, Refund Liability" } } }, "localname": "ContractWithCustomerRefundLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/OtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerSalesChannelAxis": { "auth_ref": [ "r255", "r264" ], "lang": { "en-us": { "role": { "documentation": "Information by sales channel for delivery of good or service in contract with customer.", "label": "Contract with Customer, Sales Channel [Axis]", "terseLabel": "Contract with Customer, Sales Channel [Axis]" } } }, "localname": "ContractWithCustomerSalesChannelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerSalesChannelDomain": { "auth_ref": [ "r255", "r264" ], "lang": { "en-us": { "role": { "documentation": "Sales channel for delivery of good or service in contract with customer. Includes, but is not limited to, directly to consumer and through intermediary.", "label": "Contract with Customer, Sales Channel [Domain]", "terseLabel": "Contract with Customer, Sales Channel [Domain]" } } }, "localname": "ContractWithCustomerSalesChannelDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "domainItemType" }, "us-gaap_CorporateDebtSecuritiesMember": { "auth_ref": [ "r267", "r274", "r449" ], "lang": { "en-us": { "role": { "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment.", "label": "Corporate Debt Securities [Member]", "terseLabel": "Corporate Debt Securities [Member]" } } }, "localname": "CorporateDebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails", "http://skyworksinc.com/role/MarketableSecuritiesDetails", "http://skyworksinc.com/role/MarketableSecuritiesScheduleofAvailableforsaleSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfRevenue": { "auth_ref": [ "r73", "r97", "r188", "r342" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "label": "Cost of Revenue", "verboseLabel": "Cost of goods sold" } } }, "localname": "CostOfRevenue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]", "terseLabel": "Cost of sales [Member]" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityShareBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CurrentFederalTaxExpenseBenefit": { "auth_ref": [ "r98", "r302", "r310" ], "calculation": { "http://skyworksinc.com/role/IncomeTaxesDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Current Federal Tax Expense (Benefit)", "terseLabel": "United States income taxes" } } }, "localname": "CurrentFederalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentForeignTaxExpenseBenefit": { "auth_ref": [ "r100", "r302" ], "calculation": { "http://skyworksinc.com/role/IncomeTaxesDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Current Foreign Tax Expense (Benefit)", "terseLabel": "Foreign income taxes" } } }, "localname": "CurrentForeignTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CustomerRelationshipsMember": { "auth_ref": [ "r317" ], "lang": { "en-us": { "role": { "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.", "label": "Customer Relationships [Member]", "terseLabel": "Customer relationships [Member]" } } }, "localname": "CustomerRelationshipsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r295", "r296" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred Income Tax Assets, Net" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "auth_ref": [ "r89" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.", "label": "Deferred Income Taxes and Tax Credits", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxesAndTaxCredits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r88", "r222" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "verboseLabel": "Depreciation" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DevelopedTechnologyRightsMember": { "auth_ref": [ "r319" ], "lang": { "en-us": { "role": { "documentation": "Rights to developed technology, which can include the right to develop, use, market, sell, or offer for sale products, compounds, or intellectual property.", "label": "Developed Technology Rights [Member]", "terseLabel": "Developed Technology Rights" } } }, "localname": "DevelopedTechnologyRightsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Disaggregation of Revenue [Abstract]", "terseLabel": "Disaggregation of Revenue [Abstract]" } } }, "localname": "DisaggregationOfRevenueAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r255", "r258", "r259", "r260", "r261", "r262", "r263", "r264" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r255" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregation of Revenue [Table Text Block]" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendDeclaredMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Distribution of earnings in the form of cash, property or capital stock declared by the board of directors to be distributed to shareholders.", "label": "Dividend Declared [Member]", "terseLabel": "Dividend Declared [Member]" } } }, "localname": "DividendDeclaredMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityDividendDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": { "auth_ref": [ "r92" ], "lang": { "en-us": { "role": { "documentation": "Date the declared dividend will be paid, in CCYY-MM-DD format.", "label": "Dividends Payable, Date to be Paid", "terseLabel": "dividends date to be paid" } } }, "localname": "DividendPayableDateToBePaidDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityDividendDetails" ], "xbrltype": "dateItemType" }, "us-gaap_Dividends": { "auth_ref": [ "r239", "r416" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.", "label": "Dividends", "negatedTerseLabel": "Dividends" } } }, "localname": "Dividends", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about distribution of earnings to shareholders including, but not limited to, cash, property or capital stock.", "label": "Dividends [Axis]", "terseLabel": "Dividends [Axis]" } } }, "localname": "DividendsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityDividendDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DividendsDeclaredTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.", "label": "Dividends Declared [Table Text Block]", "terseLabel": "Dividends Declared" } } }, "localname": "DividendsDeclaredTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Distributions of earnings to shareholders including but not limited to cash, property or capital stock.", "label": "Dividends [Domain]", "terseLabel": "Dividends [Domain]" } } }, "localname": "DividendsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityDividendDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DividendsPayableAmountPerShare": { "auth_ref": [ "r92" ], "lang": { "en-us": { "role": { "documentation": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.", "label": "Dividends Payable, Amount Per Share", "terseLabel": "Cash dividends declared and paid per share (usd per share)" } } }, "localname": "DividendsPayableAmountPerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityDividendDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DividendsPayableDateDeclaredDayMonthAndYear": { "auth_ref": [ "r92" ], "lang": { "en-us": { "role": { "documentation": "Date the dividend to be paid was declared, in CCYY-MM-DD format.", "label": "Dividends Payable, Date Declared", "terseLabel": "Dividend declaration date" } } }, "localname": "DividendsPayableDateDeclaredDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityDividendDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format.", "label": "Dividends Payable, Date of Record", "terseLabel": "Dividends date of record" } } }, "localname": "DividendsPayableDateOfRecordDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityDividendDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DividendsPayableLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Dividends Payable [Line Items]", "terseLabel": "Dividends Payable [Line Items]" } } }, "localname": "DividendsPayableLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityDividendDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DividendsPayableTable": { "auth_ref": [ "r92" ], "lang": { "en-us": { "role": { "documentation": "A table that contains information regarding dividends that have been declared but not paid as of the financial reporting date. This information may contain the amount, amount per share, declared date, and date to be paid.", "label": "Dividends Payable [Table]", "terseLabel": "Dividends Payable [Table]" } } }, "localname": "DividendsPayableTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityDividendDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EMEAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Regions of Europe, Middle East and Africa.", "label": "EMEA [Member]", "terseLabel": "EMEA [Member]" } } }, "localname": "EMEAMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Earnings Per Share [Abstract]", "verboseLabel": "Earnings per share:" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r71", "r112", "r113", "r114", "r115", "r116", "r122", "r124", "r131", "r132", "r133", "r137", "r138", "r409", "r428" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Basic (in dollars per share)", "verboseLabel": "Net income per share - basic (usd per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/EarningsPerShareScheduleOfEarningsPerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r71", "r112", "r113", "r114", "r115", "r116", "r124", "r131", "r132", "r133", "r137", "r138", "r409", "r428" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted (in dollars per share)", "verboseLabel": "Net income per share - diluted (usd per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/EarningsPerShareScheduleOfEarningsPerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r134", "r135", "r136", "r139" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "verboseLabel": "EARNINGS PER SHARE" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/EarningsPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r298" ], "lang": { "en-us": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r298", "r311" ], "lang": { "en-us": { "role": { "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "terseLabel": "Federal statutory income tax rate" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r41" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "verboseLabel": "Accrued compensation and benefits" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]", "terseLabel": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]" } } }, "localname": "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityShareBasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EquityClassOfTreasuryStockLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Equity, Class of Treasury Stock [Line Items]", "terseLabel": "Equity, Class of Treasury Stock [Line Items]" } } }, "localname": "EquityClassOfTreasuryStockLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r102", "r103", "r105", "r108", "r117", "r120", "r140", "r192", "r238", "r239", "r287", "r288", "r289", "r306", "r307", "r344", "r345", "r346", "r347", "r348", "r350", "r439", "r440", "r441" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "domainItemType" }, "us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis": { "auth_ref": [ "r104", "r112", "r113", "r116", "r117", "r119", "r120" ], "lang": { "en-us": { "role": { "documentation": "Information by type of error correction.", "label": "Error Correction, Type [Axis]", "terseLabel": "Adjustments for Error Corrections [Axis]" } } }, "localname": "ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r331", "r332", "r333", "r340" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount": { "auth_ref": [ "r333" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.", "label": "Fair Value, Assets, Level 1 to Level 2 Transfers, Amount", "terseLabel": "Transfer of assets from L1 to L2" } } }, "localname": "FairValueAssetsLevel1ToLevel2TransfersAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairvaluetransfersDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount": { "auth_ref": [ "r333" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.", "label": "Fair Value, Assets, Level 2 to Level 1 Transfers, Amount", "terseLabel": "Transfers of assets from L2 to L1" } } }, "localname": "FairValueAssetsLevel2ToLevel1TransfersAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairvaluetransfersDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": { "auth_ref": [ "r336" ], "lang": { "en-us": { "role": { "documentation": "Class of asset.", "label": "Asset Class [Domain]", "terseLabel": "Asset Class [Domain]" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueByAssetClassAxis": { "auth_ref": [ "r331", "r340" ], "lang": { "en-us": { "role": { "documentation": "Information by class of asset.", "label": "Asset Class [Axis]", "terseLabel": "Asset Class [Axis]" } } }, "localname": "FairValueByAssetClassAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r332", "r363", "r364", "r365" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairValueLiabilitiesMeasuredonRecurringBasisUnobservableInputReconciliationDetails", "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByLiabilityClassAxis": { "auth_ref": [ "r338", "r340" ], "lang": { "en-us": { "role": { "documentation": "Information by class of liability.", "label": "Liability Class [Axis]", "terseLabel": "Liability Class [Axis]" } } }, "localname": "FairValueByLiabilityClassAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairValueLiabilitiesMeasuredonRecurringBasisUnobservableInputReconciliationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r331", "r332", "r334", "r335", "r341" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]", "verboseLabel": "Fair Value by Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairValueLiabilitiesMeasuredonRecurringBasisUnobservableInputReconciliationDetails", "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]", "terseLabel": "Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]" } } }, "localname": "FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable": { "auth_ref": [ "r339" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about fair value of asset and liability not measured at fair value.", "label": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]", "terseLabel": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]" } } }, "localname": "FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r338" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "FAIR VALUE" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValue" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r267", "r268", "r273", "r274", "r332", "r363" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Fair Value, Inputs, Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r267", "r268", "r273", "r274", "r332", "r364" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Fair Value, Inputs, Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r332", "r365" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Fair Value, Inputs, Level 3 [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairValueLiabilitiesMeasuredonRecurringBasisUnobservableInputReconciliationDetails", "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueLiabilitiesLevel1ToLevel2TransfersAmount": { "auth_ref": [ "r333" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.", "label": "Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount", "terseLabel": "Transfer of liabilities from L1 to L2" } } }, "localname": "FairValueLiabilitiesLevel1ToLevel2TransfersAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairvaluetransfersDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueLiabilitiesLevel2ToLevel1TransfersAmount": { "auth_ref": [ "r333" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.", "label": "Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount", "terseLabel": "Transfers of liabilities from L2 to L1" } } }, "localname": "FairValueLiabilitiesLevel2ToLevel1TransfersAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairvaluetransfersDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": { "auth_ref": [ "r336" ], "lang": { "en-us": { "role": { "documentation": "Represents classes of liabilities measured and disclosed at fair value.", "label": "Fair Value by Liability Class [Domain]", "terseLabel": "Fair Value by Liability Class [Domain]" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairValueLiabilitiesMeasuredonRecurringBasisUnobservableInputReconciliationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "terseLabel": "Fair Value, Liabilities [Roll Forward]" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairValueLiabilitiesMeasuredonRecurringBasisUnobservableInputReconciliationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairValueLiabilitiesMeasuredonRecurringBasisUnobservableInputReconciliationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable": { "auth_ref": [ "r336", "r340" ], "lang": { "en-us": { "role": { "documentation": "Schedule of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of liabilities using significant unobservable inputs (level 3). Separately presenting changes during the period, attributable to: (1) total gains or losses for the period (realized and unrealized) and location reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); (3) transfers in and/or out of Level 3.", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairValueLiabilitiesMeasuredonRecurringBasisUnobservableInputReconciliationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairValueLiabilitiesMeasuredonRecurringBasisUnobservableInputReconciliationDetails", "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3": { "auth_ref": [ "r337" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3", "terseLabel": "Transfers of assets into L3" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairvaluetransfersDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r363", "r364", "r365" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV [Domain]", "verboseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairValueLiabilitiesMeasuredonRecurringBasisUnobservableInputReconciliationDetails", "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r338", "r341" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value, Recurring [Member]" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueFairValueLiabilitiesMeasuredonRecurringBasisUnobservableInputReconciliationDetails", "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r181", "r182", "r196", "r197", "r198", "r199", "r200", "r202", "r203", "r204", "r205", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails", "http://skyworksinc.com/role/MarketableSecuritiesDetails", "http://skyworksinc.com/role/MarketableSecuritiesScheduleofAvailableforsaleSecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Finite-Lived Intangible Asset, Useful Life", "terseLabel": "Weighted Average Amortization Period (Years)" } } }, "localname": "FiniteLivedIntangibleAssetUsefulLife", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r217" ], "calculation": { "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails": { "order": 2.0, "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "negatedLabel": "Accumulated Amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "auth_ref": [ "r219" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "terseLabel": "Finite-Lived Intangible Asset, Expected Amortization, Year One" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfExpectedAnnualAmortizationExpenseRelatedToIntangibleAssetsForTheNextFiveYearsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "verboseLabel": "Remaining 2019" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfExpectedAnnualAmortizationExpenseRelatedToIntangibleAssetsForTheNextFiveYearsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "auth_ref": [ "r219" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "verboseLabel": "2022" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfExpectedAnnualAmortizationExpenseRelatedToIntangibleAssetsForTheNextFiveYearsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "auth_ref": [ "r219" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "verboseLabel": "2021" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfExpectedAnnualAmortizationExpenseRelatedToIntangibleAssetsForTheNextFiveYearsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "auth_ref": [ "r219" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "verboseLabel": "2020" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfExpectedAnnualAmortizationExpenseRelatedToIntangibleAssetsForTheNextFiveYearsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r213", "r214", "r217", "r220", "r392", "r396" ], "lang": { "en-us": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]", "terseLabel": "Finite-Lived Intangible Assets, Future Amortization Expense [Abstract]" } } }, "localname": "FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfExpectedAnnualAmortizationExpenseRelatedToIntangibleAssetsForTheNextFiveYearsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r217", "r396" ], "calculation": { "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "terseLabel": "Finite-Lived Intangible Assets, Gross" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Finite-Lived Intangible Assets [Line Items]", "terseLabel": "Finite-Lived Intangible Assets [Line Items]" } } }, "localname": "FiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r213", "r216" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r217", "r392" ], "calculation": { "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Net", "totalLabel": "Net Carrying Amount" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiscalPeriod": { "auth_ref": [ "r320" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.", "label": "Fiscal Period, Policy [Policy Text Block]", "terseLabel": "Fiscal Period" } } }, "localname": "FiscalPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FurnitureAndFixturesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "label": "Furniture and Fixtures [Member]", "terseLabel": "Furniture and fixtures [Member]" } } }, "localname": "FurnitureAndFixturesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r208", "r209", "r399" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]", "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r221" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for goodwill and intangible assets.", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "verboseLabel": "GOODWILL AND INTANGIBLE ASSETS" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillAndIntangibleAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillPeriodIncreaseDecrease": { "auth_ref": [ "r210" ], "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Period Increase (Decrease)", "terseLabel": "Goodwill, Period Increase (Decrease)" } } }, "localname": "GoodwillPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r72", "r97", "r155", "r159", "r162", "r165", "r167", "r188", "r342" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InProcessResearchAndDevelopmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "In process investigation of new knowledge useful in developing new product or service or new process or technique or improvement to existing product or process, and translation of knowledge into plan or design for new product or process or for improvement to existing product or process.", "label": "In Process Research and Development [Member]", "terseLabel": "In Process Research and Development [Member]" } } }, "localname": "InProcessResearchAndDevelopmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r67", "r155", "r159", "r162", "r165", "r167", "r397", "r405", "r411", "r429" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r99", "r155", "r159", "r162", "r165", "r167" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "totalLabel": "Income before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r226" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/StockholdersEquityShareBasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/StockholdersEquityShareBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r299", "r300", "r301", "r308", "r312", "r314", "r315", "r316" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "INCOME TAXES" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r98", "r119", "r120", "r153", "r297", "r309", "r313", "r430" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 }, "http://skyworksinc.com/role/IncomeTaxesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "totalLabel": "Provision (benefit) for income taxes", "verboseLabel": "Provision for income taxes" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxHolidayTerminationDate": { "auth_ref": [ "r312" ], "lang": { "en-us": { "role": { "documentation": "The date on which the special tax status will terminate.", "label": "Income Tax Holiday, Termination Date", "terseLabel": "Income Tax Holiday, Termination Date" } } }, "localname": "IncomeTaxHolidayTerminationDate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxReconciliationTaxSettlements": { "auth_ref": [ "r298" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.", "label": "Effective Income Tax Rate Reconciliation, Tax Settlement, Amount", "terseLabel": "Effective Income Tax Rate Reconciliation, Tax Settlement, Amount" } } }, "localname": "IncomeTaxReconciliationTaxSettlements", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaid": { "auth_ref": [ "r85", "r91" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "label": "Income Taxes Paid", "verboseLabel": "Income taxes paid" } } }, "localname": "IncomeTaxesPaid", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r87" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "terseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r87" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventory" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "verboseLabel": "Changes in assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "auth_ref": [ "r87" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Liabilities", "verboseLabel": "Other current and long-term assets and liabilities" } } }, "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInReceivables": { "auth_ref": [ "r87" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Receivables", "negatedLabel": "Receivables, net" } } }, "localname": "IncreaseDecreaseInReceivables", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r125", "r126", "r127", "r133" ], "calculation": { "http://skyworksinc.com/role/EarningsPerShareScheduleOfEarningsPerShareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "terseLabel": "Dilutive effect of equity based awards (shares)" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/EarningsPerShareScheduleOfEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IntangibleAssetsGrossExcludingGoodwill": { "auth_ref": [], "calculation": { "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails": { "order": 1.0, "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "label": "Intangible Assets, Gross (Excluding Goodwill)", "terseLabel": "Total intangible assets, Gross Carrying Amount" } } }, "localname": "IntangibleAssetsGrossExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r211", "r215" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Intangible assets, net", "totalLabel": "Total intangible assets, Net Carrying Amount" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets", "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r65", "r149", "r352", "r353", "r410" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedTerseLabel": "Interest Expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r82", "r84", "r91" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Interest Paid, Excluding Capitalized Interest, Operating Activities" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r207" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventory Disclosure [Text Block]", "verboseLabel": "INVENTORY" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/Inventory" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r27", "r206" ], "calculation": { "http://skyworksinc.com/role/InventoryScheduleOfInventoriesDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Inventory, Finished Goods, Net of Reserves", "terseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/InventoryScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r3", "r47" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://skyworksinc.com/role/InventoryScheduleOfInventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventory", "totalLabel": "Total inventory" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets", "http://skyworksinc.com/role/InventoryScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory, Net [Abstract]", "terseLabel": "Inventory, Net [Abstract]" } } }, "localname": "InventoryNetAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "auth_ref": [ "r29", "r206" ], "calculation": { "http://skyworksinc.com/role/InventoryScheduleOfInventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "label": "Inventory, Raw Materials, Net of Reserves", "terseLabel": "Raw materials" } } }, "localname": "InventoryRawMaterialsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/InventoryScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "auth_ref": [ "r28", "r206" ], "calculation": { "http://skyworksinc.com/role/InventoryScheduleOfInventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "label": "Inventory, Work in Process, Net of Reserves", "terseLabel": "Work-in-process" } } }, "localname": "InventoryWorkInProcessNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/InventoryScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]", "terseLabel": "Investments, Debt and Equity Securities [Abstract]" } } }, "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "auth_ref": [ "r187", "r398", "r415", "r451" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for investments in certain debt and equity securities.", "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]", "terseLabel": "MARKETABLE SECURITIES" } } }, "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/MarketableSecurities" ], "xbrltype": "textBlockItemType" }, "us-gaap_LandAndLandImprovementsMember": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "Real estate held and assets that are an addition or improvement to real estate held.", "label": "Land and Land Improvements [Member]", "terseLabel": "Land and improvements [Member]" } } }, "localname": "LandAndLandImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r39", "r97", "r161", "r188", "r322", "r324", "r325", "r342" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r24", "r97", "r188", "r342", "r403", "r422" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders\u2019 equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "verboseLabel": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r42", "r97", "r188", "r322", "r324", "r325", "r342" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilityForUncertainTaxPositionsNoncurrent": { "auth_ref": [ "r44" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "terseLabel": "Long-term tax liabilities" } } }, "localname": "LiabilityForUncertainTaxPositionsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LicensingAgreementsMember": { "auth_ref": [ "r318" ], "lang": { "en-us": { "role": { "documentation": "Rights, generally of limited duration, under a license arrangement (for example, to sell or otherwise utilize specified products or processes in a specified territory).", "label": "Licensing Agreements [Member]", "terseLabel": "Computer Software, Intangible Asset [Member]" } } }, "localname": "LicensingAgreementsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r14", "r237", "r402", "r419" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "terseLabel": "Long-term Debt" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtFairValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "label": "Long-term Debt, Fair Value", "terseLabel": "Long-term Debt, Fair Value" } } }, "localname": "LongTermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r43" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r43", "r236" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MachineryAndEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Machinery and Equipment [Member]", "terseLabel": "Machinery and equipment [Member]" } } }, "localname": "MachineryAndEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MarketableSecuritiesCurrent": { "auth_ref": [ "r4", "r40" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in marketable security, classified as current.", "label": "Marketable Securities, Current", "terseLabel": "Marketable Securities, Current" } } }, "localname": "MarketableSecuritiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesNoncurrent": { "auth_ref": [ "r34" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in marketable security, classified as noncurrent.", "label": "Marketable Securities, Noncurrent", "terseLabel": "Marketable Securities, Noncurrent" } } }, "localname": "MarketableSecuritiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.", "label": "Marketable Securities [Table Text Block]", "terseLabel": "Marketable Securities" } } }, "localname": "MarketableSecuritiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/MarketableSecuritiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r83" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net Cash Provided by (Used in) Financing Activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "verboseLabel": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r83" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net Cash Provided by (Used in) Investing Activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows from investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r83", "r86", "r89" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net Cash Provided by (Used in) Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r1", "r58", "r61", "r68", "r89", "r97", "r107", "r112", "r113", "r114", "r115", "r119", "r120", "r130", "r155", "r159", "r162", "r165", "r167", "r188", "r342", "r406", "r425" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementofComprehensiveIncome": { "order": 3.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net income", "totalLabel": "Net income", "verboseLabel": "Net income" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementofComprehensiveIncome", "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows", "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/EarningsPerShareScheduleOfEarningsPerShareDetails", "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]", "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "auth_ref": [ "r106", "r107", "r108", "r109", "r110", "r111", "r114", "r137", "r189", "r190", "r191", "r192", "r193", "r194", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r304", "r305", "r306", "r307", "r393", "r394", "r395", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448" ], "lang": { "en-us": { "role": { "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.", "label": "Accounting Standards Update and Change in Accounting Principle [Table]", "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Table]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingExpenseMember": { "auth_ref": [ "r329" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing expenses associated with normal operations.", "label": "Operating Expense [Member]", "terseLabel": "Operating Expense [Member]" } } }, "localname": "OperatingExpenseMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "domainItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "totalLabel": "Total operating expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Expenses [Abstract]", "verboseLabel": "Operating expenses:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r155", "r159", "r162", "r165", "r167" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Operating Lease, Liability, Current" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/OtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r355" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Operating Lease, Liability, Noncurrent" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r354" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Operating Lease, Right-of-Use Asset" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock": { "auth_ref": [ "r101", "r121", "r144", "r326" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.", "label": "Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]", "terseLabel": "Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies" } } }, "localname": "OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r48" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets, Current", "verboseLabel": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r37" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 8.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "verboseLabel": "Other long-term assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "auth_ref": [ "r50", "r51", "r54" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax", "negatedTerseLabel": "Fair value of investments" } } }, "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r59", "r62", "r64", "r69", "r238", "r344", "r349", "r350", "r407", "r426" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "negatedTerseLabel": "Other Comprehensive Income (Loss), Net of Tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive income, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax": { "auth_ref": [ "r52", "r54" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax", "terseLabel": "Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCurrentAssetsMember": { "auth_ref": [ "r327", "r330" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other current assets.", "label": "Other Current Assets [Member]", "terseLabel": "Other Current Assets [Member]" } } }, "localname": "OtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/MarketableSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherCurrentLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of other current liabilities.", "label": "Other Current Liabilities [Table Text Block]", "terseLabel": "Other Current Liabilities" } } }, "localname": "OtherCurrentLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/OtherLiabilitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment": { "auth_ref": [ "r30" ], "calculation": { "http://skyworksinc.com/role/InventoryScheduleOfInventoriesDetails": { "order": 4.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount of inventory owned by the entity but in the hands of a customer, typically a reseller.", "label": "Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross", "terseLabel": "Finished goods held on consignment by customers" } } }, "localname": "OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/InventoryScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r8", "r9", "r41" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "terseLabel": "Other Accrued Liabilities, Current", "verboseLabel": "Other current liabilities" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets", "http://skyworksinc.com/role/OtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r44" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "verboseLabel": "Other long-term liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r89" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other Noncash Income (Expense)" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncurrentAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other noncurrent assets.", "label": "Other Noncurrent Assets [Member]", "terseLabel": "Other Noncurrent Assets [Member]" } } }, "localname": "OtherNoncurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/MarketableSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r75" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "verboseLabel": "Other income, net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r80" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Repurchase of common stock - stock repurchase program" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsCommonStock": { "auth_ref": [ "r80" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Common Stock", "terseLabel": "Payments of ordinary dividends" } } }, "localname": "PaymentsOfDividendsCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityDividendDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfOrdinaryDividends": { "auth_ref": [ "r80" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.", "label": "Payments of Ordinary Dividends", "negatedTerseLabel": "Dividends paid", "terseLabel": "Payments of Ordinary Dividends" } } }, "localname": "PaymentsOfOrdinaryDividends", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows", "http://skyworksinc.com/role/StockholdersEquityDividendDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [ "r80" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "negatedLabel": "Repurchase of common stock - payroll tax withholdings on equity awards" } } }, "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireIntangibleAssets": { "auth_ref": [ "r78" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "label": "Payments to Acquire Intangible Assets", "terseLabel": "Payments to Acquire Intangible Assets" } } }, "localname": "PaymentsToAcquireIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireMarketableSecurities": { "auth_ref": [ "r175" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for purchase of marketable security.", "label": "Payments to Acquire Marketable Securities", "negatedTerseLabel": "Payments to Acquire Marketable Securities" } } }, "localname": "PaymentsToAcquireMarketableSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r78" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "terseLabel": "Payments to Acquire Property, Plant, and Equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockNoParValue": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, No Par Value", "terseLabel": "Preferred stock, par value (in dollars per share)" } } }, "localname": "PreferredStockNoParValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred stock, shares authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "terseLabel": "Preferred stock, shares issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r16" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, Value, Issued", "terseLabel": "Preferred stock, no par value: 25.0 shares authorized, no shares issued" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities": { "auth_ref": [ "r76", "r77", "r175" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Proceeds from Sale and Maturity of Debt Securities, Available-for-sale", "terseLabel": "Proceeds from Sale and Maturity of Debt Securities, Available-for-sale" } } }, "localname": "ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockOptionsExercised": { "auth_ref": [ "r79", "r282" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "label": "Proceeds from Stock Options Exercised", "terseLabel": "Net proceeds from exercise of stock options" } } }, "localname": "ProceedsFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]", "terseLabel": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r36", "r225" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]", "terseLabel": "Property, Plant and Equipment by Type [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "auth_ref": [ "r228", "r453", "r454", "r455" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Property, Plant and Equipment Disclosure [Text Block]", "verboseLabel": "PROPERTY, PLANT AND EQUIPMENT" } } }, "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantAndEquipment" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r35", "r223" ], "calculation": { "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "netLabel": "Total property, plant, and equipment, gross" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Property, Plant and Equipment [Line Items]", "terseLabel": "Property, Plant and Equipment" } } }, "localname": "PropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r11", "r12", "r225", "r424" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "totalLabel": "Total property, plant, and equipment, net", "verboseLabel": "Property, plant, and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets", "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r11", "r225" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table Text Block]", "verboseLabel": "Schedule Of Property, Plant And Equipment" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantandEquipmentTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r11", "r223" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Long-Lived Tangible Asset [Domain]", "terseLabel": "Property, Plant and Equipment, Type [Domain]" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReceivablesNetCurrent": { "auth_ref": [ "r18", "r26", "r423", "r450" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.", "label": "Receivables, Net, Current", "verboseLabel": "Receivables, net of allowances of $0.7 and $0.7, respectively" } } }, "localname": "ReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r81" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-term Debt", "negatedTerseLabel": "Repayments of Long-term Debt" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResearchAndDevelopmentExpense": { "auth_ref": [ "r294", "r465" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "label": "Research and Development Expense", "verboseLabel": "Research and development" } } }, "localname": "ResearchAndDevelopmentExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResearchAndDevelopmentExpenseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption in which the reported facts about research and development expense have been included.", "label": "Research and Development Expense [Member]", "terseLabel": "Research and development [Member]" } } }, "localname": "ResearchAndDevelopmentExpenseMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityShareBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringCostsAndAssetImpairmentCharges": { "auth_ref": [ "r88" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 4.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "label": "Restructuring Costs and Asset Impairment Charges", "terseLabel": "Restructuring Costs and Asset Impairment Charges" } } }, "localname": "RestructuringCostsAndAssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r20", "r239", "r290", "r421", "r443", "r448" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "verboseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r102", "r103", "r105", "r108", "r117", "r120", "r192", "r287", "r288", "r289", "r306", "r307", "r439", "r441" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r146", "r147", "r158", "r163", "r164", "r168", "r169", "r171", "r254", "r255", "r391" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Revenue from Contract with Customer, Excluding Assessed Tax", "verboseLabel": "Net revenue" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/RevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r253", "r256", "r265" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenue from Contract with Customer [Text Block]" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionNotes" ], "xbrltype": "textBlockItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r66", "r97", "r146", "r147", "r158", "r163", "r164", "r168", "r169", "r171", "r188", "r342", "r411" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "terseLabel": "Revenues" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r356", "r357" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesChannelDirectlyToConsumerMember": { "auth_ref": [ "r264" ], "lang": { "en-us": { "role": { "documentation": "Contract with customer in which good or service is transferred directly to consumer.", "label": "Sales Channel, Directly to Consumer [Member]", "terseLabel": "Sales Channel, Directly to Consumer" } } }, "localname": "SalesChannelDirectlyToConsumerMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SalesChannelThroughIntermediaryMember": { "auth_ref": [ "r264" ], "lang": { "en-us": { "role": { "documentation": "Contract with customer in which good or service is transferred through intermediary.", "label": "Sales Channel, Through Intermediary [Member]", "terseLabel": "Sales Channel, Through Intermediary" } } }, "localname": "SalesChannelThroughIntermediaryMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Securities, Available-for-sale [Line Items]", "terseLabel": "Debt Securities, Available-for-sale [Line Items]" } } }, "localname": "ScheduleOfAvailableForSaleSecuritiesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/MarketableSecuritiesDetails", "http://skyworksinc.com/role/MarketableSecuritiesScheduleofAvailableforsaleSecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesTable": { "auth_ref": [ "r179", "r180", "r183", "r184", "r185", "r186", "r413", "r414" ], "lang": { "en-us": { "role": { "documentation": "Schedule of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.", "label": "Schedule of Available-for-sale Securities [Table]", "terseLabel": "Schedule of Available-for-sale Securities [Table]" } } }, "localname": "ScheduleOfAvailableForSaleSecuritiesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/MarketableSecuritiesDetails", "http://skyworksinc.com/role/MarketableSecuritiesScheduleofAvailableforsaleSecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.", "label": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]", "terseLabel": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments" } } }, "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": { "auth_ref": [ "r303" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.", "label": "Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]", "terseLabel": "Schedule of Components of Income Tax Expense (Benefit)" } } }, "localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r133" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "verboseLabel": "Schedule Of Earnings Per Share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/EarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable": { "auth_ref": [ "r279", "r280", "r291" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about amount recognized for award under share-based payment arrangement. Includes, but is not limited to, amount expensed in statement of income or comprehensive income, amount capitalized in statement of financial position, and corresponding reporting line item in financial statements.", "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]", "terseLabel": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]" } } }, "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityShareBasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock": { "auth_ref": [ "r279", "r280", "r291" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.", "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]", "terseLabel": "Schedule of share-based compensation expense" } } }, "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r331", "r332" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "auth_ref": [ "r213", "r216", "r392" ], "lang": { "en-us": { "role": { "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Schedule of Finite-Lived Intangible Assets [Table]", "terseLabel": "Schedule of Finite-Lived Intangible Assets by Major Class [Table]" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsScheduleOfIntangibleAssetsSubjectToAmortizationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r10", "r30", "r31", "r32" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "verboseLabel": "Schedule Of Inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/InventoryTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.", "label": "Schedule of Other Nonoperating Income (Expense) [Table Text Block]", "terseLabel": "Schedule of Other Nonoperating Income (Expense)" } } }, "localname": "ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/OtherLiabilitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "auth_ref": [ "r36", "r225" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table]", "terseLabel": "Schedule of Property, Plant and Equipment [Table]" } } }, "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/PropertyPlantandEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "auth_ref": [ "r216" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.", "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]", "verboseLabel": "Schedule Of Expected Annual Amortization Expense Related To Intangible Assets For The Next Five Years" } } }, "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/GoodwillandIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r145", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r167", "r171", "r431" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r74" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "verboseLabel": "Selling, general, and administrative" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpensesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.", "label": "Selling, General and Administrative Expenses [Member]", "terseLabel": "Selling, general and administrative [Member]" } } }, "localname": "SellingGeneralAndAdministrativeExpensesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityShareBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r87" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "verboseLabel": "Share-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareRepurchaseProgramAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by share repurchase program.", "label": "Share Repurchase Program [Axis]", "terseLabel": "Share Repurchase Program [Axis]" } } }, "localname": "ShareRepurchaseProgramAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement", "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareRepurchaseProgramDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the share repurchase program.", "label": "Share Repurchase Program [Domain]", "terseLabel": "Share Repurchase Program [Domain]" } } }, "localname": "ShareRepurchaseProgramDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement", "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r101" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "Significant Accounting Policies" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r0", "r145", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r167", "r171", "r210", "r227", "r229", "r230", "r431" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r15", "r16", "r17", "r95", "r97", "r124", "r128", "r129", "r131", "r133", "r141", "r142", "r143", "r188", "r238", "r342" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r46", "r102", "r103", "r105", "r108", "r117", "r120", "r140", "r192", "r238", "r239", "r287", "r288", "r289", "r306", "r307", "r344", "r345", "r346", "r347", "r348", "r350", "r439", "r440", "r441" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r102", "r103", "r105", "r140", "r391" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssued1": { "auth_ref": [ "r92", "r93", "r94" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The fair value of stock issued in noncash financing activities.", "label": "Stock Issued", "terseLabel": "Stock Issued" } } }, "localname": "StockIssued1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramAuthorizedAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stock repurchase plan authorized.", "label": "Stock Repurchase Program, Authorized Amount", "terseLabel": "Authorized amount of stock for repurchase" } } }, "localname": "StockRepurchaseProgramAuthorizedAmount1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement", "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramExpirationDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Expiration date for the purchase of an entity's own shares under a stock repurchase plan, in the CCYY-MM-DD format.", "label": "Stock Repurchase Program Expiration Date", "terseLabel": "Stock repurchase program expiration date" } } }, "localname": "StockRepurchaseProgramExpirationDate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement", "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "dateItemType" }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount remaining of a stock repurchase plan authorized.", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "terseLabel": "Remaining amount authorized fro stock repurchase" } } }, "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement", "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedDuringPeriodShares": { "auth_ref": [ "r16", "r17", "r238", "r239" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Shares", "terseLabel": "Stock Repurchased During Period, Shares" } } }, "localname": "StockRepurchasedDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchasedDuringPeriodValue": { "auth_ref": [ "r16", "r17", "r238", "r239" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Value", "terseLabel": "Stock Repurchased During Period, Value" } } }, "localname": "StockRepurchasedDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r17", "r22", "r23", "r97", "r173", "r188", "r342" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "terseLabel": "Stockholders' Equity Attributable to Parent", "totalLabel": "Total stockholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets", "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "Stockholders' Equity Attributable to Parent [Abstract]", "verboseLabel": "Stockholders\u2019 equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets", "http://skyworksinc.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Note [Abstract]", "terseLabel": "Stockholders' Equity Note [Abstract]" } } }, "localname": "StockholdersEquityNoteAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r96", "r239", "r245" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "STOCKHOLDERS' EQUITY" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r351", "r358" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event [Member]" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement", "http://skyworksinc.com/role/StockholdersEquityDividendDetails", "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r351", "r358" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement", "http://skyworksinc.com/role/StockholdersEquityDividendDetails", "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r351", "r358" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement", "http://skyworksinc.com/role/StockholdersEquityDividendDetails", "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "verboseLabel": "Supplemental cash flow disclosures:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceAxis": { "auth_ref": [ "r255", "r263" ], "lang": { "en-us": { "role": { "documentation": "Information by timing of transfer of good or service to customer.", "label": "Timing of Transfer of Good or Service [Axis]", "terseLabel": "Timing of Transfer of Good or Service [Axis]" } } }, "localname": "TimingOfTransferOfGoodOrServiceAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "stringItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceDomain": { "auth_ref": [ "r255", "r263" ], "lang": { "en-us": { "role": { "documentation": "Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time.", "label": "Timing of Transfer of Good or Service [Domain]", "terseLabel": "Timing of Transfer of Good or Service [Domain]" } } }, "localname": "TimingOfTransferOfGoodOrServiceDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/RevenueRecognitionDetails", "http://skyworksinc.com/role/RevenueRecognitionTables" ], "xbrltype": "domainItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r181", "r182", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails", "http://skyworksinc.com/role/MarketableSecuritiesDetails", "http://skyworksinc.com/role/MarketableSecuritiesScheduleofAvailableforsaleSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockAcquiredAverageCostPerShare": { "auth_ref": [ "r241" ], "lang": { "en-us": { "role": { "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased.", "label": "Treasury Stock Acquired, Average Cost Per Share", "negatedTerseLabel": "Average price of stock repurchased (in dollars per share)" } } }, "localname": "TreasuryStockAcquiredAverageCostPerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r45", "r241" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Stock [Member]" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockRetiredCostMethodAmount": { "auth_ref": [ "r17", "r238", "r240" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.", "label": "Treasury Stock, Retired, Cost Method, Amount", "negatedTerseLabel": "Treasury Stock, Retired, Cost Method, Amount", "terseLabel": "Treasury Stock, Retired, Cost Method, Amount" } } }, "localname": "TreasuryStockRetiredCostMethodAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfCashFlows", "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r45", "r241" ], "lang": { "en-us": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, Shares", "terseLabel": "Treasury Stock, Shares" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockSharesAcquired": { "auth_ref": [ "r17", "r238", "r239" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased during the period and are being held in treasury.", "label": "Treasury Stock, Shares, Acquired", "terseLabel": "Treasury Stock, Shares, Acquired" } } }, "localname": "TreasuryStockSharesAcquired", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r45", "r241", "r244" ], "calculation": { "http://skyworksinc.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Treasury stock, at cost" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockValueAcquiredParValueMethod": { "auth_ref": [ "r238", "r239", "r241" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.", "label": "Treasury Stock, Value, Acquired, Par Value Method", "verboseLabel": "Stock repurchased" } } }, "localname": "TreasuryStockValueAcquiredParValueMethod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/StockholdersEquityShareRepurchaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TypeOfAdoptionMember": { "auth_ref": [ "r107", "r108", "r109", "r110", "r189", "r190", "r191", "r192", "r193", "r194", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r304", "r305", "r306", "r307", "r393", "r394", "r395", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448" ], "lang": { "en-us": { "role": { "documentation": "Amendment to accounting standards.", "label": "Accounting Standards Update [Domain]", "terseLabel": "Type of Adoption [Domain]" } } }, "localname": "TypeOfAdoptionMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/DescriptionOfBusinessandBasisOfPresentationNewAccountingPronouncementsDetails", "http://skyworksinc.com/role/StatementofStockholdersEquityStatement" ], "xbrltype": "domainItemType" }, "us-gaap_USStatesAndPoliticalSubdivisionsMember": { "auth_ref": [ "r267", "r449" ], "lang": { "en-us": { "role": { "documentation": "Bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments. Debt securities issued by state governments may include bond issuances of US state authorities including, for example, but not limited to, housing authorities, dormitory authorities, and general obligations while debt securities issued by political subdivisions of US states would include, for example, debt issuances by county, borough, city, or municipal governments.", "label": "US States and Political Subdivisions Debt Securities [Member]", "terseLabel": "US States and Political Subdivisions Debt Securities [Member]" } } }, "localname": "USStatesAndPoliticalSubdivisionsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails", "http://skyworksinc.com/role/MarketableSecuritiesDetails", "http://skyworksinc.com/role/MarketableSecuritiesScheduleofAvailableforsaleSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_USTreasuryAndGovernmentMember": { "auth_ref": [ "r267", "r412", "r449" ], "lang": { "en-us": { "role": { "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac).", "label": "US Treasury and Government [Member]", "terseLabel": "US Treasury and Government [Member]" } } }, "localname": "USTreasuryAndGovernmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/FairValueScheduleOfFinancialInstrumentsMeasuredAtFairValueOnRecurringBasisDetails", "http://skyworksinc.com/role/MarketableSecuritiesDetails", "http://skyworksinc.com/role/MarketableSecuritiesScheduleofAvailableforsaleSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r123", "r133" ], "calculation": { "http://skyworksinc.com/role/EarningsPerShareScheduleOfEarningsPerShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "totalLabel": "Weighted average shares outstanding - diluted (shares)", "verboseLabel": "Diluted (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/EarningsPerShareScheduleOfEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "verboseLabel": "Weighted average shares:" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r122", "r133" ], "calculation": { "http://skyworksinc.com/role/EarningsPerShareScheduleOfEarningsPerShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Weighted average shares outstanding - basic (shares)", "verboseLabel": "Basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://skyworksinc.com/role/ConsolidatedStatementsOfOperations", "http://skyworksinc.com/role/EarningsPerShareScheduleOfEarningsPerShareDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 4 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r101": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "27", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e22044-107793" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21728-107793" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r121": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1707-109256" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1757-109256" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1500-109256" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1278-109256" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2626-109256" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258" }, "r139": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70229-108054" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r144": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=d3e26626-111562" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(aa)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27198-111563" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27337-111563" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27340-111563" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)-(d)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27357-111563" }, "r187": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "http://asc.fasb.org/topic&trid=2196928" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919244-210447" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922895-210455" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r207": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "http://asc.fasb.org/topic&trid=2126998" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r221": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "http://asc.fasb.org/topic&trid=2144416" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r228": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "http://asc.fasb.org/topic&trid=2155823" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r233": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r235": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r245": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "27", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130611-203046-203046" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r265": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "730", "URI": "http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31917-109318" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r316": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121598580&loc=d3e5333-128473" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121598580&loc=d3e5419-128473" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "38", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121598580&loc=d3e5504-128473" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=d3e5291-111683" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r326": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "2E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL7498357-110258" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.12)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r398": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "940", "URI": "http://asc.fasb.org/subtopic&trid=2176304" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.2)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(6))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=d3e62557-112803" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=d3e62557-112803" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=d3e62586-112803" }, "r415": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/subtopic&trid=2209399" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "405", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(5))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121641442&loc=d3e19393-158473" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-06(3))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996" }, "r451": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "946", "URI": "http://asc.fasb.org/subtopic&trid=2324412" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Subparagraph": "(d)", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "985", "URI": "http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756" }, "r466": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r467": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r468": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r469": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r471": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i-k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6904-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6911-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h)(1)(i))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" } }, "version": "2.1" } ZIP 72 0000004127-22-000010-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000004127-22-000010-xbrl.zip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Ð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end