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As Of Filer Filing For·On·As Docs:Size 3/28/24 Semtech Corp. 10-K 1/28/24 141:18M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.06M
2: EX-21.1 Subsidiaries List HTML 53K
3: EX-23.1 Consent of Expert or Counsel HTML 36K
7: EX-97 Clawback Policy re: Recovery of Erroneously HTML 43K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
6: EX-32 Certification -- §906 - SOA'02 HTML 39K
13: R1 Cover Page HTML 103K
14: R2 Audit Information HTML 42K
15: R3 Consolidated Statements of Income HTML 161K
16: R4 Consolidated Statements of Comprehensive Income HTML 89K
17: R5 Consolidated Balance Sheets HTML 154K
18: R6 Consolidated Balance Sheets (Parenthetical) HTML 54K
19: R7 Consolidated Statements of Stockholders' Equity HTML 105K
20: R8 Consolidated Statements Of Cash Flows HTML 184K
21: R9 Organization and Basis of Presentation HTML 44K
22: R10 Significant Accounting Policies HTML 189K
23: R11 Acquisition and Divestiture HTML 102K
24: R12 Investments HTML 61K
25: R13 Fair Value Measurements HTML 110K
26: R14 Inventories HTML 46K
27: R15 Property, Plant and Equipment HTML 55K
28: R16 Goodwill and Intangible Assets HTML 131K
29: R17 Details of Other Current Assets and Accrued HTML 65K
Liabilities
30: R18 Long-Term Debt HTML 111K
31: R19 Share-Based Compensation HTML 135K
32: R20 Income Taxes HTML 169K
33: R21 Leases HTML 69K
34: R22 Commitments and Contingencies HTML 79K
35: R23 Concentration of Risk HTML 55K
36: R24 Segment Information HTML 115K
37: R25 Restructuring HTML 68K
38: R26 Stock Repurchase Program HTML 48K
39: R27 Derivatives and Hedging Activities HTML 72K
40: R28 Schedule II - Valuation And Qualifying Accounts HTML 50K
41: R29 Significant Accounting Policies (Policies) HTML 175K
42: R30 Significant Accounting Policies (Tables) HTML 139K
43: R31 Acquisition and Divestiture (Tables) HTML 97K
44: R32 Investments (Tables) HTML 60K
45: R33 Fair Value Measurements (Tables) HTML 104K
46: R34 Inventories (Tables) HTML 47K
47: R35 Property, Plant and Equipment (Tables) HTML 54K
48: R36 Goodwill and Intangible Assets (Tables) HTML 128K
49: R37 Details of Other Current Assets and Accrued HTML 66K
Liabilities (Tables)
50: R38 Long-Term Debt (Tables) HTML 71K
51: R39 Share-Based Compensation (Tables) HTML 122K
52: R40 Income Taxes (Tables) HTML 166K
53: R41 Leases (Tables) HTML 73K
54: R42 Commitments and Contingencies (Tables) HTML 62K
55: R43 Concentration of Risk (Tables) HTML 54K
56: R44 Segment Information (Tables) HTML 131K
57: R45 Restructuring (Tables) HTML 66K
58: R46 Stock Repurchase Program (Tables) HTML 47K
59: R47 Derivatives and Hedging Activities (Tables) HTML 66K
60: R48 Organization and Basis of Presentation - Fiscal HTML 42K
Year (Details)
61: R49 Significant Accounting Policies - Narrative HTML 99K
(Details)
62: R50 Significant Accounting Policies - Changes in Other HTML 116K
Comprehensive Income (Loss) by Component (Details)
63: R51 Significant Accounting Policies - Changes in HTML 66K
Accumulated Other Comprehensive Income (Loss) by
Component (Details)
64: R52 Significant Accounting Policies - Computation of HTML 82K
Earnings Per Share (Details)
65: R53 Acquisition and Divestiture (Details) HTML 61K
66: R54 Acquisition and Divestiture - Schedule of Purchase HTML 52K
Price Allocation (Details)
67: R55 Acquisition and Divestiture - Net Assets Acquired HTML 108K
(Details)
68: R56 Acquisition and Divestiture - Schedule of Finite HTML 60K
Lived Intangible Assets Acquired (Details)
69: R57 Acquisition and Divestiture - Schedule of Business HTML 59K
Combination, Acquisition Related Costs (Details)
70: R58 Acquisition and Divestiture - Pro Forma HTML 42K
Information (Details)
71: R59 Acquisition and Divestiture - Divestiture HTML 49K
(Details)
72: R60 Investments - Summary of Available-For-Sale HTML 51K
Securities (Details)
73: R61 Investments - Schedule of Available-For-Sale HTML 53K
Securities, Classified by Maturity Period
(Details)
74: R62 Fair Value Measurements - Financial Assets and HTML 93K
Liabilities Measured and Recorded at Fair Value on
a Recurring Basis (Details)
75: R63 Fair Value Measurements - Reconciliation of HTML 47K
Changes in Debt Securities (Details)
76: R64 Fair Value Measurements - Carrying Value and Fair HTML 56K
Value of Debt (Details)
77: R65 Fair Value Measurements - Narrative (Details) HTML 50K
78: R66 Inventories - Summary of Inventories (Details) HTML 49K
79: R67 Property, Plant and Equipment - Narrative HTML 39K
(Details)
80: R68 Property, Plant and Equipment - Summary of HTML 75K
Property and Equipment (Details)
81: R69 Goodwill and Intangible Assets - Goodwill by HTML 77K
Reporting Unit (Details)
82: R70 Goodwill and Intangible Assets - Narrative HTML 102K
(Details)
83: R71 Goodwill and Intangible Assets - Schedule of HTML 69K
Finite-lived Intangible Assets (Details)
84: R72 Goodwill and Intangible Assets - Schedule of HTML 51K
Amortization Expenses Recorded in the Statements
of Income (Details)
85: R73 Goodwill and Intangible Assets - Future HTML 63K
Amortization Expense for Intangible Assets
(Details)
86: R74 Goodwill and Intangible Assets - Schedule of HTML 43K
Finite-lived Intangible Assets (Details)
87: R75 Details of Other Current Assets and Accrued HTML 49K
Liabilities - Schedule of Other Assets (Details)
88: R76 Details of Other Current Assets and Accrued HTML 71K
Liabilities - Summary (Details)
89: R77 Long-Term Debt - Schedule of Long-term Debt HTML 114K
(Details)
90: R78 Long-Term Debt - Credit Agreement (Details) HTML 204K
91: R79 Long-Term Debt - Convertible Senior Notes due 2027 HTML 85K
(Details)
92: R80 Long-Term Debt - Convertible Senior Notes due 2028 HTML 67K
(Details)
93: R81 Long-Term Debt - Narrative (Details) HTML 47K
94: R82 Long-Term Debt - Schedule of Interest Expense HTML 50K
(Details)
95: R83 Share-Based Compensation - Allocation of HTML 55K
Stock-based Compensation (Details)
96: R84 Share-Based Compensation - Narrative (Details) HTML 221K
97: R85 Share-Based Compensation - Summary of the Activity HTML 94K
for Non-vested Restricted Stock Unit Awards
(Details)
98: R86 Share-Based Compensation - Summary of the Activity HTML 86K
for Stock Option Awards (Details)
99: R87 Share-Based Compensation - Summary of the Activity HTML 68K
for Unvested Stock Option Awards (Details)
100: R88 Share-Based Compensation - Summary of the Activity HTML 64K
for Performance-Based Restricted Stock Units
(Details)
101: R89 Share-Based Compensation - Summary of Activity for HTML 48K
Market Performance Units (Details)
102: R90 Share-Based Compensation - Summary of Employee HTML 51K
Restricted Stock Unit Award Grants (Details)
103: R91 Income Taxes - Narrative (Details) HTML 114K
104: R92 Income Taxes - Regional Income Before Income Taxes HTML 46K
(Details)
105: R93 Income Taxes - Components of Provision for Taxes HTML 65K
(Details)
106: R94 Income Taxes - Reconciliation of the Provision for HTML 70K
Taxes (Details)
107: R95 Income Taxes - Components of Deferred Tax Assets HTML 92K
and Liabilities (Details)
108: R96 Income Taxes - Summary of Changes in the Valuation HTML 45K
Allowance (Details)
109: R97 Income Taxes - Reconciliation of Gross HTML 51K
Unrecognized Tax Benefits (Details)
110: R98 Income Taxes - Liability for Uncertain Tax HTML 45K
Positions (Details)
111: R99 Leases - Narrative (Details) HTML 42K
112: R100 Leases - The Components of Lease Expense (Details) HTML 46K
113: R101 Leases - Supplemental Cash Flow Information HTML 48K
(Details)
114: R102 Leases - Supplemental Balance Sheet Information HTML 51K
(Details)
115: R103 Leases - Maturity (Details) HTML 56K
116: R104 Commitments and Contingencies - Narrative HTML 108K
(Details)
117: R105 Commitments and Contingencies - Schedule of HTML 48K
Purchase Commitments (Details)
118: R106 Commitments and Contingencies - Schedule of HTML 50K
Liability for Deferred Compensation (Details)
119: R107 Commitments and Contingencies - Schedule of Other HTML 43K
Assets (Details)
120: R108 Concentration of Risk - Schedule of Significant HTML 54K
Customers Accounting for at Least 10% of Net Sales
During Period (Details)
121: R109 Concentration of Risk - Narrative (Details) HTML 44K
122: R110 Segment Information - Narrative (Details) HTML 59K
123: R111 Segment Information - Net Sales Activity by HTML 74K
Segment (Details)
124: R112 Segment Information - Revenue by Product Line HTML 49K
(Details)
125: R113 Segment Information - Revenue by Geographic Region HTML 59K
(Details)
126: R114 Segment Information - Revenue by Country (Details) HTML 48K
127: R115 Segment Information - Long-lived Assets by Region HTML 48K
(Details)
128: R116 Restructuring - Narrative (Details) HTML 40K
129: R117 Restructuring - Restructuring Reserve Rollforward HTML 57K
(Details)
130: R118 Restructuring - Included in the Statement of HTML 49K
Income (Details)
131: R119 Stock Repurchase Program - Narrative (Details) HTML 43K
132: R120 Stock Repurchase Program - Summary of Stock HTML 45K
Repurchase Activities (Details)
133: R121 Derivatives and Hedging Activities - Summary of HTML 58K
Outstanding Foreign Currency Contracts (Details)
134: R122 Derivatives and Hedging Activities - Narrative HTML 67K
(Details)
135: R123 Derivatives and Hedging Activities - Summary of HTML 57K
the Carrying Values of Derivative Instruments
(Details)
136: R124 Schedule II - Valuation And Qualifying Accounts HTML 48K
(Details)
138: XML IDEA XML File -- Filing Summary XML 264K
141: XML XBRL Instance -- smtc-20240128_htm XML 4.08M
137: EXCEL IDEA Workbook of Financial Report Info XLSX 319K
9: EX-101.CAL XBRL Calculations -- smtc-20240128_cal XML 387K
10: EX-101.DEF XBRL Definitions -- smtc-20240128_def XML 1.55M
11: EX-101.LAB XBRL Labels -- smtc-20240128_lab XML 2.93M
12: EX-101.PRE XBRL Presentations -- smtc-20240128_pre XML 2.19M
8: EX-101.SCH XBRL Schema -- smtc-20240128 XSD 334K
139: JSON XBRL Instance as JSON Data -- MetaLinks 886± 1.36M
140: ZIP XBRL Zipped Folder -- 0000088941-24-000030-xbrl Zip 932K
| Document |
| • | Semtech EV, Inc. (California) | ||||||||||
| • | Semtech San Diego Corporation (California) | ||||||||||
| • | Sierra Monolithics, Inc. (California) | ||||||||||
| • | Semtech Colorado, Inc. (Delaware) | ||||||||||
| • | Semtech New York Corporation (Delaware) | ||||||||||
| • | Sierra Wireless America, Inc (Delaware) | ||||||||||
| • | Triune IP, LLC (Texas) | ||||||||||
| • | Triune Systems, L.L.C. (Texas) | ||||||||||
| • | M2M Connectivity Australia Pty Ltd (Australia) | ||||||||||
| • | M2M One Pty Ltd (Australia) | ||||||||||
| • | Sierra Wireless, Inc. (Nova Scotia, Canada) | ||||||||||
| • | Semtech Canada Corporation (Nova Scotia, Canada) | ||||||||||
| • | Semtech Quebec Inc. (Quebec, Canada) | ||||||||||
| • | Semtech Semiconductor (Chengdu) Co. Ltd. (China) | ||||||||||
| • | Semtech Semiconductor (Shanghai) Co. Ltd. (China) | ||||||||||
| • | Semtech Semiconductor (Shenzhen) Company Limited (China) | ||||||||||
| • | Semtech France SAS (France) | ||||||||||
| • | Semtech (International) AG (Italy) | ||||||||||
| • | Sierra Wireless UK Limited (Italy) | ||||||||||
| • | Sierra Wireless France SAS (France) | ||||||||||
| • | Sierra Wireless SA (France) | ||||||||||
| • | Sierra Wireless Solutions and Services SA (France) | ||||||||||
| • | Semtech Germany GmbH (Germany) | ||||||||||
| • | Semtech Semiconductor (Shanghai) Co. Ltd. (Beijing) | ||||||||||
| • | Semtech (International) AG (Philippines) | ||||||||||
| • | Semtech (International) AG (Taiwan) | ||||||||||
| • | Semtech Semiconductor (Malaysia) Sdn Bhd (Taiwan) | ||||||||||
| • | Semtech Semiconductor Holdings Limited (Hong Kong) | ||||||||||
| • | Sierra Wireless (Asia Pacific) Limited (Hong Kong) | ||||||||||
| • | Sierra Wireless Hong Kong Limited (Hong Kong) | ||||||||||
| • | Semtech Advanced Systems India Private Limited (India) | ||||||||||
| • | Sierra Wireless India Private Limited (India) | ||||||||||
| • | Semtech Japan GK (Japan) | ||||||||||
| • | Sierra Wireless Luxembourg S.A.R.L. (Luxembourg) | ||||||||||
| • | Semtech Semiconductor (Malaysia) Sdn Bhd (Malaysia) | ||||||||||
| • | Snowbush Mexico S.A.P.I. de C.V. – 99.9% (Mexico) | ||||||||||
| • | Semtech Netherlands BV (Netherlands) | ||||||||||
| • | M2M One NZ Ltd (New Zealand) | ||||||||||
| • | Sierra Wireless Korea Limited (South Korea) | ||||||||||
| • | Semtech (International) AG (South Korea) | ||||||||||
| • | Sierra Wireless Sweden AB (Sweden) | ||||||||||
| • | Semtech (International) AG (Switzerland) | ||||||||||
| • | Semtech Neuchatel SARL (Switzerland) | ||||||||||
| • | Semtech EMEA Limited (Norway) | ||||||||||
| • | Semtech EMEA Limited (United Kingdom) | ||||||||||
| • | Semtech Limited (United Kingdom) | ||||||||||
| • | Semtech UK Holdings Ltd (United Kingdom) | ||||||||||
| • | Sierra Wireless Limited (United Kingdom) | ||||||||||