v3.24.1.1.u2
Supplemental Financial Information (in millions) (Tables)
 3 Months Ended
May 04, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Inventories
May 4,
2024		February 3,
2024
Inventories:
Work-in-process$527.1 $523.8 
Finished goods299.3 340.6 
               Inventories$826.4 $864.4 
Schedule of Property and Equipment, Net
May 4,
2024		February 3,
2024
Property and equipment, net:
Machinery and equipment$1,397.2 $1,376.2 
Land, buildings, and leasehold improvements320.0 312.4 
Computer software122.1 116.5 
Furniture and fixtures31.8 31.7 
1,871.1 1,836.8 
Less: Accumulated depreciation(1,113.1)(1,080.8)
               Property and equipment, net$758.0 $756.0 
Schedule of Other Non-current Assets
May 4,
2024		February 3,
2024
Other non-current assets:
Prepaid ship and debit$495.6 $547.6 
Technology licenses324.8 350.6 
Prepayments on supply capacity reservation agreements303.1 302.5 
Operating right-of-use assets203.6 203.6 
Non-marketable equity investments50.5 45.8 
Other54.6 56.8 
               Other non-current assets$1,432.2 $1,506.9 
Schedule of Current Accrued Liabilities
 May 4,
2024		February 3,
2024
Accrued liabilities:
Variable consideration estimates (1)$493.7 $610.7 
Technology license obligations87.7 105.7 
Accrued legal reserve78.9 76.5 
Lease liabilities - current portion38.1 39.4 
Deferred revenue33.9 43.2 
Accrued interest payable23.8 41.3 
Accrued warranty expense21.9 25.5 
Accrued income taxes payable20.9 17.8 
Deferred non-recurring engineering credits15.3 21.7 
Other46.8 51.1 
               Accrued liabilities$861.0 $1,032.9 

(1) Substantially all of the variable consideration estimate is comprised of the ship & debit accrual reserve, but also includes estimated customer returns, price discounts, price protection, rebates, and stock rotation programs.
Schedule of Other Non-current Liabilities
May 4,
2024		February 3,
2024
Other non-current liabilities:
Lease liabilities - non-current $196.6 $196.0 
Technology license obligations188.3 196.5 
Non-current income taxes payable 64.6 56.6 
Deferred tax liabilities51.5 58.7 
Other16.0 16.5 
               Other non-current liabilities $517.0 $524.3 
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Components
The changes in accumulated other comprehensive income (loss), net of tax, by components for the comparative periods are presented in the following table (in millions):

Unrealized Gain
(Loss) on Cash
Flow Hedges
Balance at February 3, 2024$1.1 
Other comprehensive income (loss) before reclassifications(0.2)
Amounts reclassified from accumulated other comprehensive income (loss)(0.5)
Net current-period other comprehensive income (loss), net of tax(0.7)
Balance at May 4, 2024$0.4 

Unrealized Gain
(Loss) on Cash
Flow Hedges
Balance at January 28, 2023$— 
Other comprehensive income (loss) before reclassifications(1.4)
Amounts reclassified from accumulated other comprehensive income (loss)0.5 
Net current-period other comprehensive income (loss), net of tax(0.9)
Balance at April 29, 2023$(0.9)