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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["Table_Of_Contents"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Table Of Contents"]
[null,"-"]
[null,"TABLE1"]
[null,"TABLE2"]
[null,"TABLE3"]
[null,"TABLE4"]
[null,"TABLE5"]
[null,"TABLE6"]
[null,"TABLE7"]
[null,"TABLE8"]
[null,"TABLE9"]
[null,"TABLE10"]
[null,"TABLE11"]
[null,"TABLE12"]
[null,"TABLE13"]
[null,"TABLE14"]
[null,"TABLE15"]
[null,"TABLE16"]
[null,"TABLE17"]
[null,"TABLE18"]
[null,"TABLE19"]
[null,"TABLE20"]
[null,"TABLE21"]
[null,"TABLE22"]
[null,"TABLE23"]
[null,"TABLE24"]
[null,"TABLE25"]
[null,"TABLE26"]
[null,"TABLE27"]
[null,"TABLE28"]
[null,"TABLE29"]
[null,"TABLE30"]
[null,"TABLE31"]
[null,"TABLE32"]
[null,"TABLE33"]
[null,"TABLE34"]
[null,"TABLE35"]
[null,"TABLE36"]
[null,"TABLE37"]
[null,"TABLE38"]
[null,"TABLE39"]
[null,"TABLE40"]
[null,"TABLE41"]
[null,"TABLE42"]
[null,"TABLE43"]
[null,"TABLE44"]
[null,"TABLE45"]
[null,"TABLE46"]
[null,"TABLE47"]
[null,"TABLE48"]
[null,"TABLE49"]
[null,"TABLE50"]
[null,"TABLE51"]
[null,"TABLE52"]
[null,"TABLE53"]
[null,"TABLE54"]
[null,"TABLE55"]
[null,"TABLE56"]
[null,"INCOME STATEMENT"]
[null,"BALANCE SHEET"]
[null,"STOCKHOLDERS EQUITY"]
[null,"STOCKHOLDERS EQUITY2"]
[null,"CASH FLOW"]
[null,"TABLE57"]
[null,"TABLE58"]
[null,"TABLE59"]
[null,"TABLE60"]
[null,"TABLE61"]
[null,"TABLE62"]
[null,"TABLE63"]
[null,"TABLE64"]
[null,"TABLE65"]
[null,"TABLE66"]
[null,"TABLE67"]
[null,"TABLE68"]
[null,"TABLE69"]
[null,"TABLE70"]
[null,"TABLE71"]
[null,"TABLE72"]
[null,"TABLE73"]
[null,"TABLE74"]
[null,"TABLE75"]
[null,"TABLE76"]
[null,"TABLE77"]
[null,"TABLE78"]
[null,"TABLE79"]
[null,"TABLE80"]
[null,"TABLE81"]
[null,"TABLE82"]
[null,"TABLE83"]
[null,"TABLE84"]
[null,"TABLE85"]
[null,"TABLE86"]
[null,"TABLE87"]
[null,"TABLE88"]
[null,"TABLE89"]
[null,"BALANCE SHEET2"]
[null,"TABLE90"]
[null,"TABLE91"]
[null,"TABLE92"]
[null,"TABLE93"]
[null,"TABLE94"]
[null,"TABLE95"]
[null,"TABLE96"]
[null,"TABLE97"]
[null,"TABLE98"]
[null,"TABLE99"]
[null,"TABLE100"]
[null,"TABLE101"]
[null,"TABLE102"]
[null,"TABLE103"]
[null,"TABLE104"]
[null,"TABLE105"]
[null,"TABLE106"]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE1"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Delaware"]
[null,"(State or other jurisdiction of"]
[null,"incorporation)"]
[]
[]
[null,"001-06395","95-2119684"]
[null,"(Commission File Number)","(IRS Employer Identification No.)"]
[]
[null,"200 Flynn Road"]
[null,"Camarillo, California","93012-8790"]
[null,"(Address of principal executive offices)","(Zip Code)"]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE2"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Securities registered pursuant to Section 12(b) of the Exchange Act:","",""]
[]
[null,"Title of each class","Trading Symbol(s)","Name of each exchange"]
[null,"","","on which registered"]
[null,"Common Stock, par value $0.01","SMTC","The Nasdaq Global"]
[null,"per share","","Select Market"]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE3"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Valuation of IoT Solutions Goodwill"]
[null,"Description of the Matter","At December 31, 2021, total goodwill recorded"]
[null,"","amounted to $167 million, of which $71 million was"]
[null,"","recorded in respect of the IoT Solutions reporting"]
[null,"","unit. As discussed in Note 20 to the consolidated"]
[null,"","financial statements, goodwill is tested for"]
[null,"","impairment at least annually at the reporting unit"]
[null,"","level. The Company's goodwill was initially"]
[null,"","assigned to its reporting units as of the"]
[null,"","acquisition date and was reallocated subsequent to"]
[null,"","a reorganization thereof."]
[]
[null,"","Auditing management's annual goodwill impairment"]
[null,"","test for the IoT Solutions reporting unit involved"]
[null,"","especially complex and subjective auditor judgment"]
[null,"","due to the assumptions required by management to"]
[null,"","estimate the fair value of the reporting unit, and"]
[null,"","therefore is considered to be a critical audit"]
[null,"","matter. In particular, the fair value estimate was"]
[null,"","sensitive to significant assumptions such as the"]
[null,"","weighted average cost of capital, the revenue"]
[null,"","growth rates and earnings before interest, taxes,"]
[null,"","depreciation, and amortization (\"EBITDA\") margin,"]
[null,"","which are affected by expectations about future"]
[null,"","market or economic conditions and management's"]
[null,"","operating plans."]
[null,"How We Addressed the Matter","We obtained an understanding, evaluated the"]
[null,"in Our Audit","design, and tested the operating effectiveness of"]
[null,"","controls over the Company's goodwill impairment"]
[null,"","process, including controls over management's"]
[null,"","review of the significant assumptions described"]
[null,"","above."]
[]
[null,"","To test the estimated fair value of the IoT"]
[null,"","Solutions reporting unit, we performed audit"]
[null,"","procedures that included, among others, assessing"]
[null,"","methodologies and testing the significant"]
[null,"","assumptions discussed above and the underlying"]
[null,"","data used by the Company in its analysis."]
[]
[null,"","We involved our valuation specialists to assess"]
[null,"","the reasonableness of the weighted average cost of"]
[null,"","capital calculations and to perform sensitivity"]
[null,"","analyses of certain significant assumptions, such"]
[null,"","as the weighted average cost of capital, revenue"]
[null,"","growth rates, and components of EBITDA margin, to"]
[null,"","evaluate the changes in the fair value of the"]
[null,"","reporting unit that would result from changes in"]
[null,"","the assumptions. We compared the revenue growth"]
[null,"","assumptions used by management to historical"]
[null,"","performance and current industry trends and other"]
[null,"","factors."]
[]
[null,"","In addition, we tested management's reconciliation"]
[null,"","of the fair value of the reporting units to the"]
[null,"","market capitalization of the Company and tested"]
[null,"","management's market valuation analysis by"]
[null,"","comparing the fair value implied by market"]
[null,"","transactions and valuations for comparable"]
[null,"","companies."]
[]
[]
[]
[]
[null,"/s/ Ernst & Young LLP"]
[]
[null,"Chartered Professional Accountants"]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE4"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"SIERRA WIRELESS, INC.",""]
[null,"CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS",""]
[null,"(In thousands of U.S. dollars, except where otherwise stated)",""]
[]
[]
[null,"","Years ended December 31,",""]
[null,"",2021,2020]
[null,"Revenue (note 6)"]
[null,"loT Solutions",323075,306917]
[null,"Enterprise Solutions",150134,141671]
[null,"",473209,448588]
[]
[null,"Cost of Sales"]
[null,"loT Solutions",239310,219771]
[null,"Enterprise Solutions",77100,70066]
[null,"",316410,289837]
[null,"Gross margin",156799,158751]
[]
[null,"Expenses"]
[null,"Sales and marketing",75971,86481]
[null,"Research and development (note 7)",68425,82029]
[null,"Administration",50104,48513]
[null,"Restructuring (note 8)",12255,8740]
[null,"Acquisition-related and integration",239,440]
[null,"Impairment (note 18, 19 and 21)",12285,0]
[null,"Amortization",17066,20584]
[null,"",236345,246787]
[null,"Loss from operations",-79546,-88036]
[null,"Foreign exchange (loss) gain",-7480,8003]
[null,"Other expense (note 10)",-1700,-2027]
[null,"Loss before income taxes",-88726,-82060]
[null,"Income tax expense (recovery) (note 11)",6,-11909]
[null,"Net loss from continuing operations",-88732,-70151]
[null,"Net (loss) earnings from discontinued operations (note"]
[null,"5(c))",-285,20810]
[null,"Net loss",-89017,-49341]
[null,"Other comprehensive income (loss):"]
[null,"Foreign currency translation adjustments, net of taxes of"]
[null,"$nil",-3152,7636]
[null,"Comprehensive loss",-92169,-41705]
[]
[null,"Basic and diluted net earnings (loss) per share (in"]
[null,"dollars) (note 13)"]
[null,"Continuing operations",-2.39,-1.93]
[null,"Discontinued operations",-0.01,0.57]
[null,"",-2.4,-1.36]
[null,"Weighted average number of shares outstanding (in"]
[null,"thousands) (note 13)"]
[null,"Basic",37119,36393]
[null,"Diluted",37119,36393]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE5"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"SIERRA WIRELESS, INC.",""]
[null,"CONSOLIDATED BALANCE SHEETS",""]
[null,"(In thousands of U.S. dollars, except where otherwise stated)",""]
[]
[]
[]
[null,"","As at December 31,",""]
[null,"",2021,2020]
[null,"Assets"]
[null,"Current assets"]
[null,"Cash and cash equivalents",76784,160560]
[null,"Restricted cash (note 25)",100,10864]
[null,"Accounts receivable (note 14)",85310,68575]
[null,"Inventories (note 16)",82177,32815]
[null,"Prepaids and other (note 17)",27372,11933]
[null,"",271743,284747]
[null,"Property and equipment, net (note 18)",31134,31412]
[null,"Operating lease right-of-use assets (note 21)",14348,20068]
[null,"Intangible assets, net (note 19)",54708,78081]
[null,"Goodwill (note 20)",167379,175545]
[null,"Deferred income taxes (note 11)",1268,1135]
[null,"Other assets",6473,10383]
[null,"",547053,601371]
[null,"Liabilities"]
[null,"Current liabilities"]
[null,"Accounts payable and accrued liabilities (note 5(c), 8 and"]
[null,"22)",183529,162138]
[null,"Deferred revenue (note 15)",11770,9862]
[null,"Current portion of long-term debt (note 27(b))",494,0]
[null,"",195793,172000]
[null,"Long-term obligations (note 23)",42808,45646]
[null,"Operating lease liabilities (note 21)",15033,17054]
[null,"Long-term debt (note 27(b))",9394,0]
[null,"Deferred income taxes (note 11)",6371,10258]
[null,"",269399,244958]
[null,"Equity"]
[null,"Shareholders' equity"]
[null,"Common stock: no par value; unlimited shares authorized;"]
[null,"issued and outstanding:"]
[null,"37,774,800 shares (December 31, 2020 - 36,619,439 shares)",460331,441999]
[null,"Preferred stock: no par value; unlimited shares"]
[null,"authorized; issued and outstanding: nil shares",0,0]
[null,"Treasury stock: at cost; 119,761 shares (December 31, 2020"]
[null,"- 46,505 shares)",-2128,-542]
[null,"Additional paid-in capital",48747,49489]
[null,"Retained deficit",-220564,-128953]
[null,"Accumulated other comprehensive loss (note 24)",-8732,-5580]
[null,"",277654,356413]
[null,"",547053,601371]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE6"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"SIERRA WIRELESS, INC.","",""]
[]
[null,"CONSOLIDATED STATEMENTS OF EQUITY","",""]
[]
[null,"(in thousands of U.S. dollars, except where otherwise stated)","",""]
[]
[]
[]
[null,"","Common Stock","","Treasury Shares"]
[null,"","","","","","Additional","","Accumulated other"]
[null,"","# of shares","$","# of shares","$","paid-in capital","Retained deficit","comprehensive loss","Total"]
[null,"Balance as at December 31, 2019",36233361,435532,44487,-370,38212,-78833,-13216,381325]
[null,"Effects of adoption of ASC 326 (note"]
[null,"3)",0,0,0,0,0,-779,0,-779]
[null,"Balance as at January 1, 2020",36233361,435532,44487,-370,38212,-79612,-13216,380546]
[null,"Stock option exercises (note 12)",178223,2765,0,0,-801,0,0,1964]
[null,"Stock-based compensation (note 12)",0,0,0,0,19940,0,0,19940]
[null,"Purchase of treasury shares for RSU"]
[null,"distribution",0,0,240800,-2802,0,0,0,-2802]
[null,"Distribution of vested RSUs",207855,3702,-238782,2630,-7862,0,0,-1530]
[null,"Net loss",0,0,0,0,0,-49341,0,-49341]
[null,"Foreign currency translation"]
[null,"adjustments, net of tax",0,0,0,0,0,0,7636,7636]
[null,"Balance as at December 31, 2020",36619439,441999,46505,-542,49489,-128953,-5580,356413]
[null,"Stock option exercises (note 12)",390972,7715,0,0,-2309,0,0,5406]
[null,"Stock-based compensation (note 12)",0,0,0,0,19834,0,0,19834]
[null,"Purchase of treasury shares for RSU"]
[null,"distribution",0,0,615122,-10772,0,0,0,-10772]
[null,"Distribution of vested RSUs",764389,10617,-541866,9186,-18267,-2594,0,-1058]
[null,"Net loss",0,0,0,0,0,-89017,0,-89017]
[null,"Foreign currency translation"]
[null,"adjustments, net of tax",0,0,0,0,0,0,-3152,-3152]
[null,"Balance as at December 31, 2021",37774800,460331,119761,-2128,48747,-220564,-8732,277654]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE7"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"SIERRA WIRELESS, INC."]
[null,"CONSOLIDATED STATEMENTS OF CASH FLOWS"]
[]
[null,"(In thousands of U.S. dollars)"]
[]
[]
[]
[null,"","Years ended December 31,",""]
[null,"",2021,2020]
[null,"Cash flows provided by (used in):"]
[null,"Operating activities"]
[null,"Net loss",-89017,-49341]
[null,"Items not requiring (providing) cash"]
[null,"Amortization (note 18 and 19)",28718,32345]
[null,"Stock-based compensation (note 12(a))",19834,19940]
[null,"Deferred income taxes (note 11)",-3594,-1150]
[null,"Impairment (note 18, 19 and 21)",12285,0]
[null,"Gain on sale of Automotive business (note 5(c))",0,-27137]
[null,"Unrealized foreign exchange loss (gain)",8833,-8808]
[null,"Other",275,43]
[null,"Changes in non-cash working capital"]
[null,"Accounts receivable",-18610,1232]
[null,"Inventories",-49660,10997]
[null,"Prepaids and other",-11809,7646]
[null,"Accounts payable and accrued liabilities",24725,7771]
[null,"Deferred revenue",1486,-1305]
[null,"Cash flows used in operating activities",-76534,-7767]
[null,"Investing activities"]
[null,"Additions to property and equipment",-15138,-18952]
[null,"Additions to intangible assets",-4846,-3023]
[null,"Proceeds from sale of property and equipment",91,281]
[null,"Proceeds from sale of Automotive Business, net (note 5(c))",0,144156]
[null,"Acquisitions, net of cash acquired:"]
[null,"M2M Group (note 5(a))",0,-18391]
[null,"M2M New Zealand (note 5(b))",-319,-3468]
[null,"Cash flows (used in) provided by investing activities",-20212,100603]
[null,"Financing activities"]
[null,"Issuance of common shares",5406,1964]
[null,"Purchase of treasury shares for RSU distribution",-10772,-2802]
[null,"Taxes paid related to net settlement of equity awards",-1058,-1530]
[null,"Proceeds from long-term debt (note 27(b))",9908,9383]
[null,"Repayment of long-term debt (note 27(b))",0,-9383]
[null,"Decrease in other long-term obligations",-118,-405]
[null,"Cash flows provided by (used in) financing activities",3366,-2773]
[null,"Effect of foreign exchange rate changes on cash and cash"]
[null,"equivalents",-1160,2278]
[null,"Cash, cash equivalents and restricted cash, (decrease)"]
[null,"increase in the year",-94540,92341]
[null,"Cash, cash equivalents and restricted cash, beginning of"]
[null,"year",171424,79083]
[null,"Cash, cash equivalents and restricted cash, end of year",76884,171424]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE8"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Furniture and fixtures","3-5","years"]
[null,"Research and development equipment","3-10","years"]
[null,"Production equipment","2-7","years"]
[null,"Tooling","1.5-3","years"]
[null,"Computer equipment","1-5","years"]
[null,"Software","1-5","years"]
[null,"Office equipment","3-5","years"]
[null,"Monitoring equipment","3-5","years"]
[null,"Network equipment","3-7","years"]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE9"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Patents and trademarks",0,"3-5 years"]
[null,"Licenses",0,"over the shorter of the term of the license"]
[null,"","","or an estimate of their useful life,"]
[null,"","","ranging from three to ten years"]
[null,"Intellectual property and",0,"3-13 years"]
[null,"customer relationships"]
[null,"Brand",0,"over the estimated life"]
[null,"Research and development",0,"over the estimated life"]

{"sheet":"TABLE10","index":10,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE10"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Continuing operations",917]
[null,"Discontinued operations",-138]
[null,"",779]

{"sheet":"TABLE11","index":11,"n_rows":18,"n_cols":3,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE11"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Amount"]
[null,"Assets acquired"]
[null,"Cash",2712]
[null,"Net working capital",-640]
[null,"Deferred revenue",-914]
[null,"Identifiable intangible assets",16064]
[null,"Goodwill",8699]
[null,"Deferred income tax liability",-4819]
[null,"Fair value of net assets acquired",21102]

{"sheet":"TABLE12","index":12,"n_rows":13,"n_cols":5,"rows_kept":13,"cut":false,"hidden":false,"merged":[[9,2,9,3],[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[5,0,5,4],[6,0,6,4],[7,0,7,4],[8,0,8,4]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE12"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Estimated useful life","","Amount"]
[null,"Customer relationships",10,"years",14646]
[null,"Brand",5,"years",1418]
[null,"","","",16064]

{"sheet":"TABLE13","index":13,"n_rows":19,"n_cols":3,"rows_kept":19,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE13"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Amount"]
[null,"Assets acquired"]
[null,"Cash",218]
[null,"Net working capital",42]
[null,"Tangible assets",3]
[null,"Deferred revenue",-5]
[null,"Identifiable intangible assets",1853]
[null,"Goodwill",2377]
[null,"Deferred income tax liability",-483]
[null,"Fair value of net assets acquired",4005]

{"sheet":"TABLE14","index":14,"n_rows":14,"n_cols":5,"rows_kept":14,"cut":false,"hidden":false,"merged":[[9,2,9,3],[10,2,10,3],[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[5,0,5,4],[6,0,6,4],[7,0,7,4],[8,0,8,4]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE14"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Estimated",""]
[null,"","useful life","","Amount"]
[null,"Customer relationships",10,"years",1542]
[null,"Brand",5,"years",311]
[null,"","","",1853]

{"sheet":"TABLE15","index":15,"n_rows":18,"n_cols":3,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE15"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Amount"]
[null,"Total gross proceeds",165000]
[null,"Transaction costs",-4011]
[null,"Working capital adjustment",-11122]
[null,"Net proceeds",149867]
[null,"Net assets disposed (including cash sold of $5,711)",-122730]
[null,"Gain on disposal before income taxes",27137]
[null,"Income tax expense",-11914]
[null,"Gain on disposal, net of taxes",15223]

{"sheet":"TABLE16","index":16,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE16"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"Revenue",0,196609]
[null,"Cost of sales",0,169108]
[null,"Gross margin",0,27501]
[null,"Expenses",285,19878]
[null,"Gain on sale of Automotive Business",0,-27137]
[null,"Earnings before income taxes",-285,34760]
[null,"Income tax expense on gain of sale of Automotive Business",0,-11914]
[null,"Income tax expense",0,-2036]
[null,"Net earnings from discontinued operations",-285,20810]

{"sheet":"TABLE17","index":17,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE17"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"Cash flows used in discontinued operations"]
[null,"Net cash used in operating activities",-860,-2919]
[null,"Net cash used in investing activities(1)",0,-1277]
[null,"Net cash used in discontinued operations",-860,-4196]

{"sheet":"TABLE18","index":18,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE18"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"REVENUE BY TYPE"]
[]
[]
[]
[null,"",2021,2020]
[null,"Revenue"]
[null,"Product",332810,332544]
[null,"Connectivity, software, and services(1)",140399,116044]
[null,"",473209,448588]

{"sheet":"TABLE19","index":19,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE19"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"REVENUE BY GEOGRAPHICAL REGION"]
[]
[]
[]
[null,"",2021,2020]
[null,"Americas",210410,199472]
[null,"Europe, Middle East and Africa",77509,76500]
[null,"Asia-Pacific",185290,172616]
[null,"",473209,448588]

{"sheet":"TABLE20","index":20,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[9,1,9,2],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE20"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"PROPERTY AND EQUIPMENT BY GEOGRAPHICAL REGION",""]
[]
[]
[]
[null,"",2021,2020]
[null,"Americas",25519,23357]
[null,"Europe, Middle East and Africa",3483,5237]
[null,"Asia-Pacific",2132,2818]
[null,"",31134,31412]

{"sheet":"TABLE21","index":21,"n_rows":23,"n_cols":4,"rows_kept":23,"cut":false,"hidden":false,"merged":[[14,1,14,3],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE21"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"7. RESEARCH AND DEVELOPMENT"]
[]
[]
[]
[]
[null,"The components of research and development costs consist of the following:","",""]
[]
[]
[]
[null,"",2021,2020]
[null,"Gross research and development",71592,86506]
[null,"COVID-19 government assistance (note 9)",-2941,-4186]
[null,"Government research tax credits",-226,-291]
[null,"",68425,82029]

{"sheet":"TABLE22","index":22,"n_rows":27,"n_cols":4,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE22"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"Balance, beginning of period",5750,8655]
[null,"Expensed - continuing operations",12255,8740]
[null,"Expensed - discontinued operations",0,1741]
[null,"Disbursements",-12583,-13475]
[null,"Foreign exchange",8,89]
[null,"",5430,5750]
[]
[null,"Classification:"]
[null,"Accounts payable and accrued liabilities (note 22)",5430,5750]
[null,"",5430,5750]
[]
[null,"By restructuring initiative:"]
[null,"April 2019",493,1254]
[null,"Q3 2020",120,4496]
[null,"Q4 2021",4544,0]
[null,"Other 2021",273,0]
[null,"",5430,5750]

{"sheet":"TABLE23","index":23,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE23"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"April 2019",-203,369]
[null,"Q3 2020",3954,8371]
[null,"Q4 2021",7084,0]
[null,"Other 2021",1420,0]
[null,"",12255,8740]

{"sheet":"TABLE24","index":24,"n_rows":21,"n_cols":4,"rows_kept":21,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE24"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"Cost of sales",800,180]
[null,"Sales and marketing",4242,1588]
[null,"Research and development",2941,4186]
[null,"Administration",807,1298]
[null,"",8790,7252]
[]
[null,"Government Assistance by Type"]
[null,"US Employee Retention Credit",5455,0]
[null,"Canada Emergency Wage Subsidy",2888,6332]
[null,"Other COVID-19 related subsidies",447,920]
[null,"",8790,7252]

{"sheet":"TABLE25","index":25,"n_rows":27,"n_cols":4,"rows_kept":27,"cut":false,"hidden":false,"merged":[[14,1,14,3],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE25"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"10. OTHER EXPENSE"]
[]
[]
[]
[]
[null,"The components of other expense for the years ended December 31 were as follows:","",""]
[]
[]
[]
[null,"",2021,2020]
[null,"Interest income",94,131]
[null,"Interest expense",-315,-818]
[null,"Discount fees (note 26(d))",-107,-414]
[null,"Financing costs",-346,-695]
[null,"Ransomware incident insurance recovery (note 1)",8668,0]
[null,"Ransomware incident expense (note 1)",-9648,0]
[null,"Other",-46,-231]
[null,"",-1700,-2027]

{"sheet":"TABLE26","index":26,"n_rows":23,"n_cols":4,"rows_kept":23,"cut":false,"hidden":false,"merged":[[14,1,14,3],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE26"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"11. INCOME TAXES"]
[]
[]
[]
[]
[null,"The components of loss before income taxes consist of the following:","",""]
[]
[]
[]
[null,"",2021,2020]
[null,"Continuing operations"]
[null,"Canadian",-40816,-24872]
[null,"Foreign",-47910,-57188]
[null,"",-88726,-82060]

{"sheet":"TABLE27","index":27,"n_rows":34,"n_cols":4,"rows_kept":34,"cut":false,"hidden":false,"merged":[[9,2,9,3],[11,2,11,3],[13,2,13,3],[17,1,17,3],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE27"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","SIERRA WIRELESS, INC.",""]
[]
[null,"","NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS",""]
[]
[null,"","(In thousands of U.S. dollars, except where otherwise stated)",""]
[]
[]
[]
[null,"The income tax expense (recovery) consists of:","",""]
[]
[]
[]
[null,"",2021,2020]
[null,"Canadian:"]
[null,"Current",36,-8349]
[null,"Deferred",0,0]
[null,"",36,-8349]
[null,"Foreign:"]
[null,"Current",3564,-2410]
[null,"Deferred",-3594,-1150]
[null,"",-30,-3560]
[null,"Total:"]
[null,"Current",3600,-10759]
[null,"Deferred",-3594,-1150]
[null,"","$6",-11909]

{"sheet":"TABLE28","index":28,"n_rows":21,"n_cols":4,"rows_kept":21,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE28"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"Income tax recovery at Canadian statutory income tax rates"]
[null,"of 26.99% (2020 -26.99%)",-23947,-22148]
[null,"Increase (decrease) in income taxes for:"]
[null,"Permanent and other differences",1788,1353]
[null,"Investment tax credits",-3623,-2396]
[null,"Tax rates differential",1393,-103]
[null,"Foreign exchange",5912,-7331]
[null,"Change in valuation allowance",15097,20221]
[null,"Stock-based compensation expense",-64,894]
[null,"Change in estimate",3450,-2399]
[null,"Income tax expense (recovery)","$6",-11909]

{"sheet":"TABLE29","index":29,"n_rows":32,"n_cols":5,"rows_kept":32,"cut":false,"hidden":false,"merged":[[10,1,10,2],[14,1,14,2],[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[5,0,5,4],[6,0,6,4],[7,0,7,4],[8,0,8,4]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE29"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","",2021,2020]
[null,"Deferred income tax assets (liabilities)",""]
[null,"Property and equipment","",-3555,-4801]
[null,"Non capital loss carry-forwards","",124827,114744]
[null,"Capital loss carry-forwards","",0,2160]
[null,"Scientific research and development expenses and credits","",38909,28932]
[null,"Reserves and other","",22002,24533]
[null,"Investments","",-1519,-1309]
[null,"Acquired intangibles","",-5804,-9468]
[null,"Lease liabilities","",3267,4219]
[null,"","",178127,159010]
[null,"Valuation allowance","",183230,168133]
[null,"","",-5103,-9123]
[]
[]
[]
[null,"2021",2020]
[null,"Classification:"]
[null,"Assets"]
[null,"Non-current         $1,268",1135]
[null,"Liabilities"]
[null,"Non-current         (6,371 )",-10258]
[null,"$(5,103 )",-9123]

{"sheet":"TABLE30","index":30,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE30"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"Unrecognized tax benefits, beginning of year",4474,4628]
[null,"Increases - tax positions taken in prior periods",0,70]
[null,"Settlements and lapses of statute of limitations",-847,-224]
[null,"Unrecognized tax benefits, end of year",3627,4474]

{"sheet":"TABLE31","index":31,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE31"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"Cost of sales",369,319]
[null,"Sales and marketing",4708,5241]
[null,"Research and development",3990,4014]
[null,"Administration",10180,8379]
[null,"Continuing operations",19247,17953]
[null,"Discontinued operations",587,1987]
[null,"",19834,19940]
[null,"Stock option plan",1359,2361]
[null,"Restricted stock plan",18475,17579]
[null,"",19834,19940]

{"sheet":"TABLE32","index":32,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE32"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","2021",2020]
[null,"Risk-free interest rate","N/A",0.0031]
[null,"Annual dividends per share","N/A","Nil"]
[null,"Expected stock price volatility","N/A",0.53]
[null,"Expected option life (in years)","N/A",4]
[null,"Average fair value of options granted (in dollars)","N/A",5.26]

{"sheet":"TABLE33","index":33,"n_rows":22,"n_cols":7,"rows_kept":22,"cut":false,"hidden":false,"merged":[[0,0,0,6],[1,0,1,6],[2,0,2,6],[3,0,3,6],[4,0,4,6],[5,0,5,6],[6,0,6,6],[7,0,7,6],[8,0,8,6]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE33"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","","","Weighted"]
[null,"","","Weighted","Average"]
[null,"","","Average","Remaining","Aggregate"]
[null,"","Number of Options","Exercise Price","Contractual Life","Intrinsic","Value"]
[null,"","Outstanding","$","In Years","$"]
[null,"Outstanding, December 31, 2019",1588143,18.14,2.6,"",30]
[null,"Granted",289518,13.01]
[null,"Exercised",-178223,11.36,"","",497]
[null,"Forfeited",-338327,21.95]
[null,"Outstanding, December 31, 2020",1361111,17.27,2.4,"",1399]
[null,"Exercised",-390972,13.76,"","",1459]
[null,"Forfeited",-195938,21.37]
[null,"Outstanding, December 31, 2021",774201,18.16,1.5,"",1986]

{"sheet":"TABLE34","index":34,"n_rows":21,"n_cols":10,"rows_kept":21,"cut":false,"hidden":false,"merged":[[9,7,9,8],[14,1,14,3],[0,0,0,9],[1,0,1,9],[2,0,2,9],[3,0,3,9],[4,0,4,9],[5,0,5,9],[6,0,6,9],[7,0,7,9],[8,0,8,9]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE34"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","","","","Options Outstanding","","Options Exercisable",""]
[null,"","","","","Weighted"]
[null,"","","","","Average","Weighted","","Weighted"]
[null,"","","","Number","Remaining","Average","Number","Average"]
[null,"Range of","","","of Options","Option Life","Exercise Price","of Options","Exercise","Price"]
[null,"Exercise Prices","","","Outstanding","(years)","$","Exercisable","$"]
[null,"$8.46 -","",12.73,110822,2.5,11.32,51699,"",11.55]
[null,12.74,0,13.38,165678,2.8,13.03,69670,"",13.07]
[null,13.39,0,16.23,160895,2.1,14.69,83213,"",15.59]
[null,16.24,0,25.15,119240,0.5,22.04,115997,"",22.19]
[null,25.16,0,26.03,217566,0.2,25.98,217566,"",25.97]
[null,"","","",774201,1.5,18.16,538145,"",20.5]

{"sheet":"TABLE35","index":35,"n_rows":28,"n_cols":6,"rows_kept":28,"cut":false,"hidden":false,"merged":[[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE35"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","","","Weighted"]
[null,"","","","Average"]
[null,"","","","Remaining","Aggregate"]
[null,"","","Weighted Average Grant","Contractual","Intrinsic"]
[null,"","Number of","Date Fair Value","Life","Value"]
[null,"","RSUs","$","In years","$"]
[null,"Outstanding, December 31, 2019",1815759,15.42,2.3,17310]
[null,"Granted",2865042,12.8]
[null,"Vested / settled",-586343,16.3,"",6569]
[null,"Forfeited",-303175,12.83]
[null,"Outstanding, December 31, 2020",3791283,13.61,2,55242]
[null,"Granted",1086115,15.98]
[null,"Vested / settled",-1367749,14.32,"",22207]
[null,"Forfeited",-658865,15.71]
[null,"Added by performance factor",92231,20.18]
[null,"Outstanding, December 31, 2021",2943015,13.89,2.7,51898]
[null,"Outstanding - vested and not settled",183117]
[null,"Outstanding - unvested",2759898]
[null,"Outstanding, December 31, 2021",2943015]

{"sheet":"TABLE36","index":36,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":false,"merged":[[14,1,14,2],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE36"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"13. EARNINGS (LOSS) PER SHARE"]
[]
[]
[]
[]
[null,"The following table provides the reconciliation between basic and diluted",""]
[null,"earnings (loss) per share:"]
[]
[]
[]
[null,"",2021,2020]
[null,"Net earnings (loss)"]
[null,"Net loss from continuing operations",-88732,-70151]
[null,"Net (loss) earnings from discontinued operations",-285,20810]
[null,"",-89017,-49341]
[null,"Weighted average shares used in computation of:"]
[null,"Basic",37119,36393]
[null,"Diluted",37119,36393]
[null,"Basic and diluted net earnings (loss) per share (in dollars):"]
[null,"Continuing operations",-2.39,-1.93]
[null,"Discontinued operations",-0.01,0.57]
[null,"",-2.4,-1.36]

{"sheet":"TABLE37","index":37,"n_rows":29,"n_cols":4,"rows_kept":29,"cut":false,"hidden":false,"merged":[[14,1,14,2],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE37"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"14. ACCOUNTS RECEIVABLE"]
[]
[]
[]
[]
[null,"The components of accounts receivable at December 31 were as follows:",""]
[]
[]
[]
[null,"",2021,2020]
[null,"Trade receivables",68838,53213]
[null,"Less: allowance for doubtful accounts",-2581,-3631]
[null,"",66257,49582]
[null,"Sales taxes receivable",2425,4419]
[null,"R&D tax credits",2377,3350]
[null,"Financing receivables",217,342]
[null,"Contract assets (note 2(c))",2290,2132]
[null,"US Employee Retention Credit receivable (note 9)",5456,0]
[null,"Other receivables",6288,8750]
[null,"",85310,68575]

{"sheet":"TABLE38","index":38,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE38"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"Balance, beginning of year",3631,2975]
[null,"Effect of adoption of ASC 326 (note 3)",0,917]
[null,"",3631,3892]
[null,"Current period provision (recovery) for expected credit losses",-296,418]
[null,"Write-offs charged against allowance for credit losses",-817,-792]
[null,"Recoveries of amounts previously written off",140,15]
[null,"Foreign exchange",-77,98]
[null,"",2581,3631]

{"sheet":"TABLE39","index":39,"n_rows":17,"n_cols":5,"rows_kept":17,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[5,0,5,4],[6,0,6,4],[7,0,7,4],[8,0,8,4]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE39"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"15. CONTRACT BALANCES"]
[]
[]
[]
[null,"",2021,2020,"Change"]
[null,"Contract assets",2290,2132,158]
[null,"Deferred revenue - current",11770,9862,1908]
[null,"Deferred revenue - noncurrent",7222,7863,-641]

{"sheet":"TABLE40","index":40,"n_rows":22,"n_cols":4,"rows_kept":22,"cut":false,"hidden":false,"merged":[[14,1,14,3],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE40"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"16. INVENTORIES"]
[]
[]
[]
[]
[null,"The components of inventories at December 31 were as follows:","",""]
[]
[]
[]
[null,"",2021,2020]
[null,"Electronic components",57302,19468]
[null,"Finished goods",24875,13347]
[null,"",82177,32815]

{"sheet":"TABLE41","index":41,"n_rows":25,"n_cols":4,"rows_kept":25,"cut":false,"hidden":false,"merged":[[14,1,14,3],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE41"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"17. PREPAIDS AND OTHER"]
[]
[]
[]
[]
[null,"The components of prepaids and other at December 31 were as follows:","",""]
[]
[]
[]
[null,"",2021,2020]
[null,"Inventory advances",16631,1434]
[null,"Insurance and licenses",841,873]
[null,"Deposits",2821,2665]
[null,"Contract acquisition and fulfillment costs",1746,1850]
[null,"Other",5333,5111]
[null,"",27372,11933]

{"sheet":"TABLE42","index":42,"n_rows":49,"n_cols":5,"rows_kept":49,"cut":false,"hidden":false,"merged":[[13,1,13,3],[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[5,0,5,4],[6,0,6,4],[7,0,7,4],[8,0,8,4]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE42"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"18.    PROPERTY AND EQUIPMENT"]
[]
[]
[]
[null,"The components of property and equipment at December 31 were as follows:","",""]
[]
[]
[]
[null,"","",2021]
[null,"","","Accumulated","Net book"]
[null,"","Cost","amortization","value"]
[null,"Furniture and fixtures",3122,1989,1133]
[null,"Research and development equipment",35088,24448,10640]
[null,"Production equipment and tooling",30292,22624,7668]
[null,"Computer equipment",6515,5370,1145]
[null,"Software",8609,7183,1426]
[null,"Leasehold improvements",6154,4229,1925]
[null,"Leased vehicles",177,177,0]
[null,"Office equipment",880,696,184]
[null,"Monitoring equipment",11261,5113,6148]
[null,"Network equipment",6644,5779,865]
[null,"",108742,77608,31134]
[]
[]
[]
[null,"","",2020]
[null,"","","Accumulated","Net book"]
[]
[null,"","Cost","amortization","value"]
[null,"Furniture and fixtures",3467,2163,1304]
[null,"Research and development equipment",33583,21770,11813]
[null,"Production equipment and tooling",31999,23466,8533]
[null,"Computer equipment",5608,4610,998]
[null,"Software",7608,5838,1770]
[null,"Leasehold improvements",7719,5940,1779]
[null,"Leased vehicles",392,390,2]
[null,"Office equipment",1172,1045,127]
[null,"Monitoring equipment",6141,2455,3686]
[null,"Network equipment",6417,5017,1400]
[null,"",104106,72694,31412]

{"sheet":"TABLE43","index":43,"n_rows":33,"n_cols":5,"rows_kept":33,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[5,0,5,4],[6,0,6,4],[7,0,7,4],[8,0,8,4]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE43"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","",2021]
[null,"","","Accumulated","Net book"]
[null,"","Cost","amortization","value"]
[null,"Patents and trademarks",15576,14226,1350]
[null,"Licenses",57382,51251,6131]
[null,"Intellectual property",30125,27466,2659]
[null,"Customer relationships",125187,88659,36528]
[null,"Brand",15069,7065,8004]
[null,"Research and development",9982,9946,36]
[null,"",253321,198613,54708]
[]
[]
[]
[null,"","",2020]
[null,"","","Accumulated","Net book"]
[]
[null,"","Cost","amortization","value"]
[null,"Patents and trademarks",16300,14649,1651]
[null,"Licenses",57480,53153,4327]
[null,"Intellectual property",28916,26095,2821]
[null,"Customer relationships",140892,83858,57034]
[null,"Brand",17070,5631,11439]
[null,"Research and development",11158,10349,809]
[null,"",271816,193735,78081]

{"sheet":"TABLE44","index":44,"n_rows":15,"n_cols":3,"rows_kept":15,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE44"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Amount"]
[null,2022,13281]
[null,2023,11784]
[null,2024,10418]
[null,2025,6458]
[null,2026,5311]

{"sheet":"TABLE45","index":45,"n_rows":28,"n_cols":4,"rows_kept":28,"cut":false,"hidden":false,"merged":[[14,1,14,3],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE45"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"20. GOODWILL"]
[]
[]
[]
[]
[null,"The changes in the carrying amount of goodwill for the years ended December 31","",""]
[null,"were as follows:"]
[]
[]
[]
[null,"",2021,2020]
[null,"Balance at beginning of year",175545,154381]
[null,"Goodwill acquired (note 5(a) and 5(b))",0,11076]
[null,"Foreign currency translation adjustments",-8166,10088]
[null,"",167379,175545]
[]
[null,"IoT Solutions",70747,78418]
[null,"Enterprise Solutions",96632,97127]
[null,"",167379,175545]

{"sheet":"TABLE46","index":46,"n_rows":26,"n_cols":4,"rows_kept":26,"cut":false,"hidden":false,"merged":[[14,1,14,3],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE46"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"21. LEASES"]
[]
[]
[]
[]
[null,"The components of lease expenses were as follows:","",""]
[]
[]
[]
[null,"",2021,2020]
[null,"Operating lease cost",7397,8616]
[null,"Finance lease cost",68,130]
[null,"Short-term lease cost",1972,2020]
[null,"ROU asset impairment",488,0]
[null,"",9925,10766]
[null,"Sublease income",-1645,-1534]
[null,"Total lease expenses",8280,9232]

{"sheet":"TABLE47","index":47,"n_rows":22,"n_cols":4,"rows_kept":22,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE47"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"Operating Leases"]
[null,"Operating lease right-of-use assets",14348,20068]
[]
[null,"Accounts payable and accrued liabilities",2132,7376]
[null,"Operating lease liabilities",15033,17054]
[null,"Total operating lease liabilities",17165,24430]
[]
[null,"Weighted Average Remaining Lease Term"]
[null,"Operating leases",7.1,6.9]
[]
[null,"Weighted Average Discount Rate"]
[null,"Operating leases",0.026000000000000002,0.026000000000000002]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE48"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"Cash paid for amounts included in the measurement of lease"]
[null,"liabilities:"]
[null,"Operating cash flows from operating leases",5240,6152]
[]
[null,"New lease assets obtained in exchange for lease"]
[null,"liabilities (non-cash):"]
[null,"Operating leases",1366,678]

{"sheet":"TABLE49","index":49,"n_rows":19,"n_cols":3,"rows_kept":19,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE49"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Operating Leases"]
[null,2022,2201]
[null,2023,3482]
[null,2024,2055]
[null,2025,1645]
[null,2026,1614]
[null,"Thereafter",8314]
[null,"Total lease payments",19311]
[null,"Less: imputed interest",-2146]
[null,"Total lease liabilities",17165]

{"sheet":"TABLE50","index":50,"n_rows":33,"n_cols":4,"rows_kept":33,"cut":false,"hidden":false,"merged":[[14,1,14,3],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE50"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"22. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES"]
[]
[]
[]
[]
[null,"The components of accounts payable and accrued liabilities at December 31 were","",""]
[null,"as follows:"]
[]
[]
[]
[null,"",2021,2020]
[null,"Trade payables and accruals",108741,78323]
[null,"Inventory commitment reserve",3783,475]
[null,"Accrued royalties",9456,10698]
[null,"Accrued payroll and related liabilities",18956,21244]
[null,"Professional services",8309,5329]
[null,"Taxes payable (including sales taxes)",4148,4979]
[null,"Product warranties (note 28(a)(iii))",4510,5804]
[null,"Sales credits",14154,19629]
[null,"Restructuring liability (note 8)",5430,5750]
[null,"Operating lease liabilities (note 21)",2132,7376]
[null,"Finance lease liabilities",19,171]
[null,"Other",3891,2360]
[null,"",183529,162138]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE51"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"23. LONG-TERM OBLIGATIONS"]
[]
[]
[]
[]
[null,"The components of long-term obligations at December 31 were as follows:","",""]
[]
[]
[]
[null,"",2021,2020]
[null,"Accrued royalties",31575,33218]
[null,"Deferred revenue (note 15)",7222,7863]
[null,"Finance lease liabilities",49,8]
[null,"Other",3962,4557]
[null,"",42808,45646]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE52"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"24. ACCUMULATED OTHER COMPREHENSIVE LOSS"]
[]
[]
[]
[]
[null,"The changes by component in accumulated other comprehensive loss, net of taxes,","",""]
[null,"were as follows:"]
[]
[]
[]
[null,"",2021,2020]
[null,"Balance, beginning of period",-5580,-13216]
[null,"Foreign currency translation adjustments",2046,1914]
[null,"(Loss) gain on long term intercompany balances",-5198,5722]
[null,"Balance, end of period",-8732,-5580]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE53"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"25. SUPPLEMENTAL CASH FLOW INFORMATION"]
[]
[]
[]
[]
[null,"The following table summarizes supplemental cash flow information and non-cash","",""]
[null,"activities:"]
[]
[]
[]
[null,"",2021,2020]
[null,"Net income taxes paid",3049,3333]
[null,"Net Interest paid",86,739]
[null,"Discount fees paid (note 27 (d))",107,414]

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["Created by EDGAR Online, Inc."]
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["SEMTECH CORP"]
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["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"Cash and cash equivalents",76784,160560]
[null,"Restricted cash",100,10864]
[null,"Total cash, cash equivalents, and restricted cash shown in"]
[null,"the statements of cash flows",76884,171424]

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["Created by EDGAR Online, Inc."]
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["SEMTECH CORP"]
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["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,2022,494]
[null,2023,989]
[null,2024,989]
[null,2025,989]
[null,2026,6427]
[null,"",9888]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
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["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"",2021,2020]
[null,"Balance, beginning of year",5804,6743]
[null,"Provisions",1069,4834]
[null,"Expenditures",-2363,-5773]
[null,"Balance, end of year",4510,5804]

{"sheet":"INCOME_STATEMENT","index":57,"n_rows":64,"n_cols":6,"rows_kept":64,"cut":false,"hidden":false,"merged":[[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3],[20,2,20,3],[20,4,20,5],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["INCOME_STATEMENT"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","","Exhibit 99.3"]
[]
[]
[]
[null,"SIERRA WIRELESS, INC.","",""]
[null,"CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)","",""]
[null,"(In thousands of U.S. dollars, except where otherwise stated)","",""]
[null,"(unaudited)","",""]
[]
[]
[]
[null,"","Three months ended June 30,","","Six months ended June 30,",""]
[null,"",2022,2021,2022,2021]
[null,"Revenue (note 5)"]
[null,"IoT Solutions",139678,90309,273386,164887]
[null,"Enterprise Solutions",48273,42476,87522,75960]
[null,"",187951,132785,360908,240847]
[null,"Cost of sales (note 5)"]
[null,"IoT Solutions",97665,65884,190848,118376]
[null,"Enterprise Solutions",27104,20670,51815,38513]
[null,"",124769,86554,242663,156889]
[null,"Gross margin",63182,46231,118245,83958]
[null,"Expenses"]
[null,"Sales and marketing",18115,21423,36132,41244]
[null,"Research and development",17296,16930,35631,34414]
[null,"Administration",11733,11097,21849,27405]
[null,"Restructuring (note 6)",3715,1720,7719,4294]
[null,"Impairment (notes 3 and 16)",0,0,10299,0]
[null,"Gain on sale of Omnilink (note 4(b))",-9179,0,-9179,0]
[null,"Amortization",2900,4389,6720,9013]
[null,"",44580,55559,109171,116370]
[null,"Earnings (loss) from operations",18602,-9328,9074,-32412]
[null,"Foreign exchange (loss) gain",-5355,1143,-7633,-3116]
[null,"Other expense (note 8)",-650,-1246,-1733,-1889]
[null,"Earnings (loss) before income taxes",12597,-9431,-292,-37417]
[null,"Income tax expense (note 9)",1691,605,2712,1157]
[null,"Net earnings (loss) from continuing"]
[null,"operations",10906,-10036,-3004,-38574]
[null,"Net earnings (loss) from discontinued"]
[null,"operations (note 4)",793,85,2024,-1237]
[null,"Net earnings (loss)",11699,-9951,-980,-39811]
[null,"Other comprehensive income (loss):"]
[null,"Foreign currency translation"]
[null,"adjustments, net of taxes of $nil",-1914,1233,-2340,-1667]
[null,"Comprehensive income (loss)",9785,-8718,-3320,-41478]
[]
[null,"Basic and diluted net earnings (loss)"]
[null,"per share (in dollars) (note 11)"]
[null,"Continuing operations",0.28,-0.27,-0.08,-1.05]
[null,"Discontinued operations",0.02,0,0.05,-0.03]
[null,"",0.3,-0.27,-0.03,-1.08]
[null,"Weighted average number of shares"]
[null,"outstanding (in thousands) (note 11)"]
[null,"Basic",38770,36992,38439,36865]
[null,"Diluted",39079,36992,38439,36865]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
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["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"SIERRA WIRELESS, INC."]
[null,"CONSOLIDATED BALANCE SHEETS"]
[null,"(In thousands of U.S. dollars, except where otherwise stated)"]
[null,"(unaudited)"]
[]
[]
[]
[null,"","","December 31,"]
[null,"","June 30, 2022",2021]
[null,"Assets"]
[null,"Current assets"]
[null,"Cash and cash equivalents",127343,76784]
[null,"Restricted cash",77,100]
[null,"Accounts receivable (note 12)",104442,85310]
[null,"Inventories (note 14)",92357,82177]
[null,"Prepaids and other (note 15)",52252,27372]
[null,"",376471,271743]
[null,"Property and equipment, net",25757,31134]
[null,"Operating lease right-of-use assets",11163,14348]
[null,"Intangible assets, net (note 16)",34064,54708]
[null,"Goodwill",147646,167379]
[null,"Deferred income taxes",1186,1268]
[null,"Other assets",4154,6473]
[null,"",600441,547053]
[null,"Liabilities"]
[null,"Current liabilities"]
[null,"Accounts payable and accrued liabilities (notes 4(a), 6,"]
[null,"and 17)",192984,183529]
[null,"Deferred revenue (note 13)",12320,11770]
[null,"Current portion of long-term debt (note 21(b))",971,494]
[null,"",206275,195793]
[null,"Long-term obligations (notes 4(a) and 18)",38257,42808]
[null,"Operating lease liabilities",13159,15033]
[null,"Long-term debt (note 21(b))",55452,9394]
[null,"Deferred income taxes",6022,6371]
[null,"",319165,269399]
[null,"Equity"]
[null,"Shareholders' equity"]
[null,"Common stock: no par value; unlimited shares authorized;"]
[null,"issued and outstanding: 38,940,753 shares (December 31,"]
[null,"2021 - 37,774,800 shares)",476011,460331]
[null,"Preferred stock: no par value; unlimited shares"]
[null,"authorized; issued and outstanding: nil shares",0,0]
[null,"Treasury stock: at cost; 1,026 shares (December 31, 2021 -"]
[null,"119,761 shares)",-22,-2128]
[null,"Additional paid-in capital",39678,48747]
[null,"Retained deficit",-223319,-220564]
[null,"Accumulated other comprehensive loss (note 19)",-11072,-8732]
[null,"",281276,277654]
[null,"",600441,547053]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
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["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"SIERRA WIRELESS, INC.","",""]
[null,"CONSOLIDATED STATEMENTS OF EQUITY","",""]
[null,"(in thousands of U.S. dollars, except where otherwise stated)","",""]
[null,"(unaudited)","",""]
[]
[]
[]
[null,"Three and six months ended June 30, 2022"]
[null,"","Common Stock","","Treasury Stock"]
[null,"","","","","","Additional paid-in","","Accumulated other"]
[null,"","# of shares","$","# of shares","$","capital","Retained deficit","comprehensive (loss)","Total"]
[null,"Balance as at December 31, 2021",37774800,460331,119761,-2128,48747,-220564,-8732,277654]
[null,"Stock option exercises (note 10)",61538,1262,0,0,-383,0,0,879]
[null,"Stock-based compensation (note 10)",0,0,0,0,3066,0,0,3066]
[null,"Distribution of vested RSUs",486199,5481,-112687,2002,-6578,-905,0,0]
[null,"Net loss",0,0,0,0,0,-12679,0,-12679]
[null,"Foreign currency translation"]
[null,"adjustments, net of tax",0,0,0,0,0,0,-426,-426]
[null,"Balance as at March 31, 2022",38322537,467074,7074,-126,44852,-234148,-9158,268494]
[null,"Stock option exercises (note 10)",122497,2415,0,0,-728,0,0,1687]
[null,"Stock-based compensation (note 10)",0,0,0,0,3753,0,0,3753]
[null,"Purchase of treasury shares for RSU"]
[null,"distribution",0,0,113000,-2443,0,0,0,-2443]
[null,"Distribution of vested RSUs",495719,6522,-119048,2547,-8199,-870,0,0]
[null,"Net earnings",0,0,0,0,0,11699,0,11699]
[null,"Foreign currency translation"]
[null,"adjustments, net of tax",0,0,0,0,0,0,-1914,-1914]
[null,"Balance as at June 30, 2022",38940753,476011,1026,-22,39678,-223319,-11072,281276]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
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["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"SIERRA WIRELESS, INC.","",""]
[null,"CONSOLIDATED STATEMENTS OF EQUITY","",""]
[null,"(in thousands of U.S. dollars, except where otherwise stated)","",""]
[null,"(unaudited)","",""]
[]
[]
[]
[null,"Three and six months ended June 30, 2021"]
[null,"","Common Stock","","Treasury Stock"]
[null,"","","","","","","","Accumulated other"]
[null,"","","","","","Additional paid-in","","comprehensive"]
[null,"","# of shares","$","# of shares","$","capital","Retained deficit","income/(loss)","Total"]
[null,"Balance as at December 31, 2020",36619439,441999,46505,-542,49489,-128953,-5580,356413]
[null,"Stock option exercises (note 10)",205554,3997,0,0,-1195,0,0,2802]
[null,"Stock-based compensation (note 10)",0,0,0,0,8515,0,0,8515]
[null,"Purchase of treasury shares for RSU"]
[null,"distribution",0,0,201000,-3933,0,0,0,-3933]
[null,"Distribution of vested RSUs",66292,1019,-132659,2420,-3428,-957,0,-946]
[null,"Net loss",0,0,0,0,0,-29860,0,-29860]
[null,"Foreign currency translation"]
[null,"adjustments, net of tax",0,0,0,0,0,0,-2900,-2900]
[null,"Balance as at March 31, 2021",36891285,447015,114846,-2055,53381,-159770,-8480,330091]
[null,"Stock option exercises (note 10)",58064,1134,0,0,-336,0,0,798]
[null,"Stock-based compensation (note 10)",0,0,0,0,3722,0,0,3722]
[null,"Purchase of treasury shares for RSU"]
[null,"distribution",0,0,228500,-3530,0,0,0,-3530]
[null,"Distribution of vested RSUs",214393,2970,-301581,5073,-6943,-1219,0,-119]
[null,"Net loss",0,0,0,0,0,-9951,0,-9951]
[null,"Foreign currency translation"]
[null,"adjustments, net of tax",0,0,0,0,0,0,1233,1233]
[null,"Balance as at June 30, 2021",37163742,451119,41765,-512,49824,-170940,-7247,322244]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["CASH_FLOW"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"SIERRA WIRELESS, INC.",""]
[null,"CONSOLIDATED STATEMENTS OF CASH FLOWS",""]
[null,"(In thousands of U.S. dollars)",""]
[null,"(unaudited)",""]
[]
[]
[]
[null,"","Three months ended June 30,","","Six months ended June 30,",""]
[null,"",2022,2021,2022,2021]
[null,"Cash flows provided by (used in):"]
[null,"Operating activities"]
[null,"Net earnings (loss)",11699,-9951,-980,-39811]
[null,"Items not requiring (providing) cash"]
[null,"Amortization",4741,7267,11425,14575]
[null,"Stock-based compensation (note 10)",3753,3722,6819,12237]
[null,"Capitalized interest expense (note"]
[null,"21(b))",674,0,1584,0]
[null,"Impairment (notes 3 and 16)",0,0,10299,0]
[null,"Gain on sale of Omnilink (note 4(b))",-9179,0,-9179,0]
[null,"Deferred income taxes",1,-3,1,-3]
[null,"Unrealized foreign exchange loss"]
[null,"(gain)",5878,-867,7245,4161]
[null,"Recognition of cumulative translation"]
[null,"adjustments on dissolution of"]
[null,"subsidiaries",817,0,817,0]
[null,"Other",27,317,445,337]
[null,"Changes in non-cash working capital"]
[null,"Accounts receivable",-18228,3548,-23954,-7196]
[null,"Inventories",-4357,-12703,-10852,-14235]
[null,"Prepaids and other",-6338,5150,-23278,-11084]
[null,"Accounts payable and accrued"]
[null,"liabilities",13812,18541,10799,5495]
[null,"Deferred revenue and other",-687,235,-2323,396]
[null,"Cash flows provided by (used in)"]
[null,"operating activities",2613,15256,-21132,-35128]
[null,"Investing activities"]
[null,"Additions to property and equipment",-5280,-3972,-7729,-8681]
[null,"Additions to intangible assets",-202,-2502,-875,-2922]
[null,"Proceeds from sale of property and"]
[null,"equipment",12,25,23,39]
[null,"Proceeds from sale of Omnilink, net"]
[null,"of transaction costs and cash sold"]
[null,"(note 4(b)",34959,0,34959,0]
[null,"Acquisition of M2M New Zealand, net"]
[null,"of cash acquired",0,-319,0,-319]
[null,"Cash flows provided by (used in)"]
[null,"investing activities",29489,-6768,26378,-11883]
[null,"Financing activities"]
[null,"Issuance of common shares, net of"]
[null,"issuance cost",1687,799,2565,3601]
[null,"Purchase of treasury shares for RSU"]
[null,"distribution",-2443,-3530,-2443,-7463]
[null,"Taxes paid related to net settlement"]
[null,"of equity awards",0,-111,0,-1057]
[null,"Decrease in other long-term"]
[null,"obligations",-35,-66,-40,-102]
[null,"Proceeds from long-term debt, net of"]
[null,"issuance cost (note 21(b))",-50,0,45732,0]
[null,"Cash flows (used in) provided by"]
[null,"financing activities",-841,-2908,45814,-5021]
[null,"Effect of foreign exchange rate"]
[null,"changes on cash and cash equivalents",-1282,672,-524,-906]
[null,"Cash, cash equivalents and restricted"]
[null,"cash, increase (decrease) in the"]
[null,"period",29979,6252,50536,-52938]
[null,"Cash, cash equivalents and restricted"]
[null,"cash, beginning of period",97441,112234,76884,171424]
[null,"Cash, cash equivalents and restricted"]
[null,"cash, end of period",127420,118486,127420,118486]

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[""]
["SEMTECH CORP"]
["TABLE57"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Three months ended June 30,","","Six months ended June 30,",""]
[null,"",2022,2021,2022,2021]
[null,"Revenue",0,0,0,0]
[null,"Cost of sales",-788,-335,-1838,-111]
[null,"Gross margin",788,335,1838,111]
[null,"(Recovery) Expenses",-5,250,-186,1348]
[null,"Earnings (loss) before income taxes",793,85,2024,-1237]
[null,"Income tax expense",0,0,0,0]
[null,"Net earnings (loss) from discontinued"]
[null,"operations",793,85,2024,-1237]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
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["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Three months ended June 30,","","Six months ended June 30,"]
[null,"",2022,2021,2022,2021]
[null,"Cash flows provided by (used in)"]
[null,"discontinued operations"]
[null,"Net cash provided by (used in)"]
[null,"operating activities","$5",-197,189,-1228]
[null,"Net cash provided by (used in)"]
[null,"discontinued operations","$5",-197,189,-1228]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE59"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Amount"]
[null,"Total gross proceeds",37600]
[null,"Transaction costs",-2541]
[null,"Working capital adjustment",1109]
[null,"Net proceeds",36168]
[null,"Net assets disposed",-26989]
[null,"Gain on sale",9179]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
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["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","April 15, 2022"]
[null,"Cash and cash equivalents",903]
[null,"Restricted cash",100]
[null,"Accounts receivable",2967]
[null,"Inventories",359]
[null,"Prepaids and other",364]
[null,"Property and equipment, net",6385]
[null,"Intangible assets, net",5040]
[null,"Goodwill",10996]
[null,"Current assets disposed",27114]
[]
[null,"Accounts payable and accrued liabilities",125]
[null,"Current liabilities disposed",125]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
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["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"REVENUE BY TYPE"]
[]
[]
[]
[null,"","Three months ended June 30,","","Six months ended June 30,",""]
[null,"",2022,2021,2022,2021]
[null,"Product",156538,97595,294590,171984]
[null,"Connectivity, software, and services",31413,35190,66318,68863]
[null,"",187951,132785,360908,240847]

{"sheet":"TABLE62","index":67,"n_rows":17,"n_cols":6,"rows_kept":17,"cut":false,"hidden":false,"merged":[[11,2,11,3],[11,4,11,5],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE62"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"REVENUE BY GEOGRAPHICAL REGION"]
[]
[null,"","Three months ended June 30,","","Six months ended June 30,",""]
[null,"",2022,2021,2022,2021]
[null,"Americas",79895,57863,145711,105305]
[null,"Europe, Middle East and Africa",25839,22684,52365,41903]
[null,"Asia-Pacific",82217,52238,162832,93639]
[null,"",187951,132785,360908,240847]

{"sheet":"TABLE63","index":68,"n_rows":27,"n_cols":6,"rows_kept":27,"cut":false,"hidden":false,"merged":[[9,2,9,3],[9,4,9,5],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE63"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Three months ended June 30,","","Six months ended June 30,",""]
[null,"",2022,2021,2022,2021]
[null,"Balance, beginning of period",3878,4188,5430,5750]
[null,"Expensed- continuing operations",3715,1720,7719,4294]
[null,"Disbursements",-4557,-3527,-10066,-7607]
[null,"Foreign exchange",-127,52,-174,-4]
[null,"",2909,2433,2909,2433]
[]
[null,"Classification:"]
[null,"Accounts payable and accrued liabilities",2909,2433,2909,2433]
[null,"",2909,2433,2909,2433]
[]
[null,"By restructuring initiative:"]
[null,"April 2019",555,1004,555,1004]
[null,"Q3 2020",22,1006,22,1006]
[null,"Q4 2021",2332,0,2332,0]
[null,"Other 2021",0,423,0,423]
[null,"",2909,2433,2909,2433]

{"sheet":"TABLE64","index":69,"n_rows":17,"n_cols":6,"rows_kept":17,"cut":false,"hidden":false,"merged":[[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE64"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Three months ended June 30,","","Six months ended June 30,"]
[null,"",2022,2021,2022,2021]
[null,"April 2019",206,0,472,0]
[null,"Q3 2020",0,886,0,3460]
[null,"Q4 2021",3167,0,6804,0]
[null,"Other 2021",0,834,101,834]
[null,"Other 2022",342,0,342,0]
[null,"",3715,1720,7719,4294]

{"sheet":"TABLE65","index":70,"n_rows":34,"n_cols":6,"rows_kept":34,"cut":false,"hidden":false,"merged":[[13,1,13,3],[18,1,18,2],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE65"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"7. GOVERNMENT ASSISTANCE"]
[]
[]
[]
[null,"We are eligible for government subsidies from the Government of Canada and the","",""]
[null,"U.S. Government."]
[]
[]
[]
[null,"In the three and six months ended June 30, the Company recorded government",""]
[null,"assistance as follows:"]
[]
[null,"","Three months ended June 30,","","Six months ended June 30,"]
[null,"",2022,2021,2022,2021]
[null,"Cost of sales",0,14,0,57]
[null,"Sales and marketing",0,249,0,731]
[null,"Research and development",0,569,0,1746]
[null,"Administration",22,184,33,531]
[null,"",22,1016,33,3065]
[]
[null,"Government Assistance by Type"]
[null,"Canada Emergency Wage Subsidy",0,1002,0,2823]
[null,"Canada Emergency Rent Subsidy",0,14,0,157]
[null,"Other COVID-19 related subsidies",22,0,33,85]
[null,"",22,1016,33,3065]

{"sheet":"TABLE66","index":71,"n_rows":32,"n_cols":6,"rows_kept":32,"cut":false,"hidden":false,"merged":[[13,1,13,3],[18,2,18,3],[18,4,18,5],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE66"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"8. OTHER EXPENSE"]
[]
[]
[]
[null,"The components of other expense for the three and six months ended June 30, 2022","",""]
[null,"were as follows:"]
[]
[]
[]
[null,"","Three months ended June 30,","","Six months ended June 30,",""]
[null,"",2022,2021,2022,2021]
[null,"Interest income",-118,-11,-159,-63]
[null,"Interest expense",867,64,1899,106]
[null,"Discount fees (note 21(d))",33,38,48,58]
[null,"Financing costs",70,-11,212,57]
[null,"Ransomware incident insurance"]
[null,"recovery",-1089,-2463,-1148,-6680]
[null,"Ransomware incident expense",0,3598,0,8348]
[null,"Recognition of cumulative translation"]
[null,"adjustments on dissolution of"]
[null,"subsidiaries",817,0,817,0]
[null,"Other",70,31,64,63]
[null,"",650,1246,1733,1889]

{"sheet":"TABLE67","index":72,"n_rows":27,"n_cols":6,"rows_kept":27,"cut":false,"hidden":false,"merged":[[15,2,15,3],[15,4,15,5],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE67"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"10. STOCK-BASED PAYMENTS"]
[]
[]
[]
[null,"Stock-based compensation expense:"]
[]
[null,"","Three months ended June 30,","","Six months ended June 30,",""]
[null,"",2022,2021,2022,2021]
[null,"Cost of sales",19,80,59,185]
[null,"Sales and marketing",1317,945,2258,2309]
[null,"Research and development",939,809,1670,1868]
[null,"Administration",1478,1888,2832,7288]
[null,"Continuing operations",3753,3722,6819,11650]
[null,"Discontinued operations",0,0,0,587]
[null,"",3753,3722,6819,12237]
[null,"Stock option plan",260,341,468,797]
[null,"Restricted stock plan",3493,3381,6351,11440]
[null,"",3753,3722,6819,12237]

{"sheet":"TABLE68","index":73,"n_rows":17,"n_cols":6,"rows_kept":17,"cut":false,"hidden":false,"merged":[[9,2,9,3],[9,4,9,5],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE68"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Three months ended June 30,","","Six months ended June 30,",""]
[null,"Number of Options",2022,2021,2022,2021]
[null,"Outstanding, beginning of period",477752,1091826,774201,1361111]
[null,"Exercised",-122497,-58064,-184035,-263618]
[null,"Forfeited/expired",-71189,-83646,-306100,-147377]
[null,"Outstanding, end of period",284066,950116,284066,950116]
[null,"Exercisable, beginning of period",284264,617019,538145,826756]
[null,"Exercisable, end of period",162357,600535,162357,600535]

{"sheet":"TABLE69","index":74,"n_rows":21,"n_cols":6,"rows_kept":21,"cut":false,"hidden":false,"merged":[[9,2,9,3],[9,4,9,5],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE69"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","Three months ended June 30,","","Six months ended June 30,",""]
[null,"Number of RSUs",2022,2021,2022,2021]
[null,"Outstanding, beginning of period",1811551,3377407,2943015,3791283]
[null,"Granted",665849,735901,665849,782764]
[null,"Vested / settled",-614767,-523590,-1213653,-776419]
[null,"Forfeited",-93636,-36765,-637059,-246145]
[null,"Added by performance factor",12243,100,23088,1570]
[null,"Outstanding, end of period",1781240,3553053,1781240,3553053]
[]
[null,"Outstanding - vested and not settled",233258,267859,233258,267859]
[null,"Outstanding - unvested",1547982,3285194,1547982,3285194]
[null,"Outstanding, end of period",1781240,3553053,1781240,3553053]

{"sheet":"TABLE70","index":75,"n_rows":41,"n_cols":6,"rows_kept":41,"cut":false,"hidden":false,"merged":[[14,1,14,3],[17,2,17,3],[17,4,17,5],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE70"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"11. EARNINGS (LOSS) PER SHARE"]
[]
[]
[]
[]
[null,"The following table provides the reconciliation between basic and diluted","",""]
[null,"earnings (loss) per share:"]
[]
[null,"","Three months ended June 30,","","Six months ended June 30,",""]
[null,"",2022,2021,2022,2021]
[null,"Net earnings (loss)"]
[null,"Net earnings (loss) from continuing"]
[null,"operations",10906,-10036,-3004,-38574]
[null,"Net earnings (loss) from discontinued"]
[null,"operations",793,85,2024,-1237]
[null,"",11699,-9951,-980,-39811]
[null,"Weighted average shares used in"]
[null,"computation of:"]
[null,"Basic",38770,36992,38439,36865]
[null,"Effect of dilutive securities:"]
[null,"Stock options and RSUs",309,0,0,0]
[null,"Diluted",39079,36992,38439,36865]
[null,"Basic net earnings (loss) per share"]
[null,"(in dollars):"]
[null,"Continuing operations",0.28,-0.27,-0.08,-1.05]
[null,"Discontinued operations",0.02,0,0.05,-0.03]
[null,"",0.3,-0.27,-0.03,-1.08]
[null,"Diluted net earnings (loss) per share"]
[null,"(in dollars):"]
[null,"Continuing operations",0.28,-0.27,-0.08,-1.05]
[null,"Discontinued operations",0.02,0,0.05,-0.03]
[null,"",0.3,-0.27,-0.03,-1.08]

{"sheet":"TABLE71","index":76,"n_rows":25,"n_cols":3,"rows_kept":25,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE71"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"12. ACCOUNTS RECEIVABLE"]
[]
[]
[]
[null,"The movement in the allowance for expected credit losses during the six months"]
[null,"ended June 30, 2022 was as follows:"]
[]
[null,"","Six months ended"]
[null,"","June 30, 2022"]
[null,"Balance, beginning of period",2581]
[null,"Current-period provision (recoveries) for expected credit losses",244]
[null,"Write-offs charged against allowance for credit losses",-27]
[null,"Recoveries of amounts previously written off",2]
[null,"Disposed of in sale of Omnilink (note 4(b))",-88]
[null,"Foreign exchange",-58]
[null,"Balance, end of period",2654]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE72"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"13. CONTRACT BALANCES"]
[]
[]
[]
[null,"The following table provides the changes in contract balances:",""]
[]
[null,"","June 30, 2022","December 31, 2021","Change"]
[null,"Contract assets",1716,2290,-574]
[null,"Deferred revenue - current",12320,11770,550]
[null,"Deferred revenue - noncurrent",7221,7222,-1]

{"sheet":"TABLE73","index":78,"n_rows":21,"n_cols":4,"rows_kept":21,"cut":false,"hidden":false,"merged":[[13,1,13,2],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE73"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"14. INVENTORIES"]
[]
[]
[]
[null,"The components of inventories were as follows:",""]
[]
[]
[]
[null,"","June 30, 2022","December 31, 2021"]
[null,"Electronic components",72110,57302]
[null,"Finished goods",20247,24875]
[null,"",92357,82177]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE74"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"15. PREPAIDS AND OTHER"]
[]
[]
[]
[null,"The components of prepaids and other were as follows:"]
[]
[]
[]
[null,"","June 30, 2022","December 31, 2021"]
[null,"Inventory advances",38849,16631]
[null,"Insurance and licenses",946,841]
[null,"Deposits",4258,2821]
[null,"Contract acquisition and fulfillment costs",1655,1746]
[null,"Other",6544,5333]
[null,"",52252,27372]

{"sheet":"TABLE75","index":80,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[5,0,5,4],[6,0,6,4],[7,0,7,4],[8,0,8,4]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE75"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","","As at June 30, 2022"]
[null,"","","Accumulated","Net book"]
[null,"","Cost","amortization","value"]
[null,"Patents and trademarks",14871,13626,1245]
[null,"Licenses",53725,48679,5046]
[null,"Intellectual property",22178,21460,718]
[null,"Customer relationships",107079,81280,25799]
[null,"Brand",5598,4361,1237]
[null,"Research and development",9201,9182,19]
[null,"",212652,178588,34064]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE76"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"SIERRA WIRELESS, INC.","","",""]
[]
[null,"NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS","","",""]
[]
[null,"(In thousands of U.S. dollars, except where otherwise stated)","","",""]
[]
[null,"(unaudited)","","",""]
[]
[]
[]
[]
[]
[null,"","","As at December 31, 2021"]
[null,"","","Accumulated","Net book"]
[null,"","Cost","amortization","value"]
[null,"Patents and trademarks",15576,14226,1350]
[null,"Licenses",57382,51251,6131]
[null,"Intellectual property",30125,27466,2659]
[null,"Customer relationships",125187,88659,36528]
[null,"Brand",15069,7065,8004]
[null,"Research and development",9982,9946,36]
[null,"",253321,198613,54708]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE77"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Remaining 2022",4303]
[null,2023,7995]
[null,2024,6812]
[null,2025,4303]
[null,2026,3909]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE78"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"17. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES"]
[]
[]
[]
[null,"The components of accounts payable and accrued liabilities were as follows:","",""]
[]
[null,"","June 30, 2022","December 31, 2021"]
[null,"Trade payables and accruals",107067,108741]
[null,"Inventory commitment reserve",3495,3783]
[null,"Accrued royalties",10734,9456]
[null,"Accrued payroll and related liabilities",21124,18956]
[null,"Professional services",9137,8309]
[null,"Taxes payable (including sales taxes)",6123,4148]
[null,"Product warranties (note 22 (a)(iii))",6202,4510]
[null,"Sales credits",23702,14154]
[null,"Restructuring liability (note 6)",2909,5430]
[null,"Operating lease liabilities",1448,2132]
[null,"Finance lease liabilities",9,19]
[null,"Other",1034,3891]
[null,"",192984,183529]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE79"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"18. LONG-TERM OBLIGATIONS"]
[]
[]
[]
[null,"The components of long-term obligations were as follows:",""]
[]
[null,"","June 30, 2022","December 31, 2021"]
[null,"Accrued royalties",27485,31575]
[null,"Deferred revenue",7221,7222]
[null,"Finance lease liabilities",18,49]
[null,"Other",3533,3962]
[null,"",38257,42808]

{"sheet":"TABLE80","index":85,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[[13,1,13,3],[18,2,18,3],[18,4,18,5],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE80"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"19. ACCUMULATED OTHER COMPREHENSIVE LOSS"]
[]
[]
[]
[null,"The changes by component in accumulated other comprehensive loss, net of taxes,","",""]
[null,"were as follows:"]
[]
[]
[]
[null,"","Three months ended June 30,","","Six months ended June 30,",""]
[null,"",2022,2021,2022,2021]
[null,"Balance, beginning of period",-9158,-8480,-8732,-5580]
[null,"Foreign currency translation"]
[null,"adjustments",1196,359,2008,462]
[null,"Recognition of cumulative translation"]
[null,"adjustments on dissolution of"]
[null,"subsidiaries",817,0,817,0]
[null,"(Loss) gain on long term intercompany"]
[null,"balances",-3927,874,-5165,-2129]
[null,"Balance, end of period",-11072,-7247,-11072,-7247]

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[null,"","SIERRA WIRELESS, INC."]
[]
[null,"","NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS"]
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[null,"","(In thousands of U.S. dollars, except where otherwise stated)"]
[]
[null,"","(unaudited)"]
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[]
[]
[]
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[null,"Level 2  -","Observable inputs other than quoted prices in active markets for"]
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[null,"Level 3  -","Inputs that are generally unobservable and are supported by little"]
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[null,"","Subordinate Facility","Loan","Total"]
[null,"Balance, beginning of period",0,9888,9888]
[null,"Proceeds, net of debt issuance costs",45732,0,45732]
[null,"Capitalized interest expense",1584,0,1584]
[null,"Foreign exchange",-604,-177,-781]
[null,"Balance, end of period",46712,9711,56423]
[null,"Classification:"]
[null,"Current portion of long term debt",0,971,971]
[null,"Long term debt",46712,8740,55452]
[null,"",46712,9711,56423]

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[null,"Remaining 2022",486]
[null,2023,971]
[null,2024,971]
[null,2025,971]
[null,2026,53893]
[null,"",57292]

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[null,"","Three months ended","Six months ended"]
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[null,"Balance, beginning of period",4991,4510]
[null,"Provisions",1965,3193]
[null,"Expenditures",-754,-1449]
[null,"Reclassified to liabilities held for sale (note 4(b))",0,-52]
[null,"Balance, end of period",6202,6202]

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[null,"UNAUDITED PRO FORMA CONDENSED COMBINED BALANCE SHEET","","","",""]
[]
[null,"As of July 31, 2022 for Semtech and June 30, 2022 for Sierra Wireless","","","",""]
[]
[null,"","($","in thousands)"]
[]
[]
[null,"","","","Sierra Wireless","Transaction","","Transaction"]
[null,"","Semtech","","as of","Accounting","","Accounting"]
[null,"","as of","","June 30, 2022","Adjustments","","Adjustments -","","","Pro Forma"]
[null,"","July 31, 2022","","(Note 3)","-Other","(Note 6)","Acquisition","(Note 6)","","Combined"]
[null,"","Historical","","Reclassed"]
[null,"Assets"]
[null,"Current assets:"]
[null,"Cash and cash"]
[null,"equivalents",362150,"",127420,1155636,"(a)",-1405799,"(a)","",239407]
[null,"Accounts receivable,"]
[null,"less allowances",71105,"",104442,0,"",0,"","",175547]
[null,"Inventories",107628,"",92357,0,"",6000,"(c)","",205985]
[null,"Prepaid taxes",2298,"",0,0,"",0,"","",2298]
[null,"Other current assets",33905,"",52252,0,"",-1655,"(k)","",84502]
[null,"Total current assets",577086,"",376471,1155636,"",-1401454,"","",707739]
[null,"Non-current assets:"]
[null,"Property, plant"]
[null,"and equipment, net of"]
[null,"accumulated depreciation",134015,"",25757,0,"",0,"","",159772]
[null,"Deferred tax assets",26977,"",1186,0,"",33348,"(e)","",61511]
[null,"Goodwill",350306,"",147646,0,"",533691,"(d)","",1031643]
[null,"Other intangible assets,"]
[null,"net",4708,"",34064,0,"",415936,"(b)","",454708]
[null,"Other assets",106740,"",15317,0,"",-2751,"(k)","",119306]
[null,"Total assets",1199832,"",600441,1155636,"",-421230,"","",2534679]
[null,"Liabilities and Equity"]
[null,"Current liabilities:"]
[null,"Accounts payable",53759,"",86680,0,"",0,"","",140439]
[null,"Current portion of"]
[null,"long-term debt, net",0,"",971,44750,"(f)",-971,"(g)","",44750]
[null,"Accrued liabilities",86370,"",118624,0,"",-3606,"(i)","",201388]
[null,"Total current"]
[null,"liabilities",140129,"",206275,44750,"",-4577,"","",386577]
[null,"Non-current liabilities:"]
[null,"Deferred tax"]
[null,"liabilities",1159,"",6022,0,"",0,"","",7181]
[null,"Long term debt, less"]
[null,"current"]
[null,"portion",171917,"",55452,1154136,"(f)",-55451,"(g)","",1326054]
[null,"Other long-term"]
[null,"liabilities",87581,"",51416,0,"",0,"","",138997]
[null,"Stockholders' equity:"]
[null,"Common stock",785,"",476011,0,"",-476011,"(h)","",785]
[null,"Treasury stock",-594449,"",-22,0,"",22,"(h)","",-594449]
[null,"Additional paid-in","","","","","","","(h) (j)"]
[null,"capital",506178,"",39678,-21000,"(j)",-39678,"","",485178]
[null,"Retained earnings",886507,"",-223319,-22250,"(h)",143393,"(h)","",784331]
[null,"Accumulated other","","","","","","","(h)"]
[null,"comprehensive loss",-163,"",-11072,0,"",11072,"","",-163]
[null,"Total stockholders'"]
[null,"equity",798858,"",281276,-43250,"",-361202,"","",675682]
[null,"Noncontrolling interest",188,"",0,0,"",0,"","",188]
[null,"Total equity",799046,"",281276,-43250,"",-361202,"","",675870]
[null,"Total liabilities and","$","$","","$","","$","","$"]
[null,"equity",1199832,"",600441,1155636,"",-421230,"","",2534679]

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[null,"","","Sierra"]
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[null,"",2022,"(Note 3)","-Other","(Note 7)","Acquisition","(Note 7)","Combined"]
[null,"","Historical","Reclassed"]
[null,"Net sales",411403,360908,0,"",0,"",772311]
[null,"Cost of sales",145331,242663,0,"",0,"",387994]
[null,"Amortization of acquired"]
[null,"technology",0,0,0,"",26666,"(a)",26666]
[null,"Total cost of sales",145331,242663,0,"",26666,"",414660]
[null,"Gross Profit",266072,118245,0,"",-26666,"",357651]
[null,"Operating costs and"]
[null,"expenses:"]
[null,"Selling, general and"]
[null,"administrative",91483,65700,0,"",-3457,"(c)",153726]
[null,"Impairment",0,10299,0,"",0,"",10299]
[null,"Product development and"]
[null,"engineering",79390,35631,0,"",0,"",115021]
[null,"Intangible amortization",2096,6720,0,"",-1942,"(d)",6874]
[null,"Gain on sale of business",-17986,-9179,0,"",0,"",-27165]
[null,"Total operating cost and"]
[null,"expenses, net",154983,109171,0,"",-5399,"",258755]
[null,"Operating income (loss)",111089,9074,0,"",-21267,"",98896]
[null,"Interest expense",-2456,-1740,-34817,"(e)",2583,"(e)",-36430]
[null,"Non-operating income"]
[null,"(loss), net",387,-7626,0,"",0,"",-7239]
[null,"Investment impairments"]
[null,"and credit loss reserves",405,0,0,"",0,"",405]
[null,"Income (loss) before"]
[null,"taxes and equity in net"]
[null,"gains of equity method"]
[null,"investments",109425,-292,-34817,"",-18684,"",55632]

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[null,"($ in thousands, except share and per share amounts)","","","",""]
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[null,"Provision (benefit) for"]
[null,"income taxes",20088,2712,-7485,"(f)",769,"(f)",16084]
[null,"Net income (loss) before"]
[null,"equity in net gains of"]
[null,"equity method"]
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[null,"Equity in net gains of"]
[null,"equity method"]
[null,"investments",307,0,0,"",0,"",307]
[null,"Net income (loss)",89644,-3004,-27332,"",-19453,"",39855]
[null,"Net loss attributable to"]
[null,"noncontrolling interest",-3,0,0,"",0,"",-3]
[null,"Net income (loss)","","","","","$"]
[null,"attributable to common"]
[null,"stockholders",89647,-3004,-27332,"",-19453,"",39858]
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[null,"Earnings (loss) per"]
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[null,"Basic",1.41,"","","","","(g)",0.63]
[null,"Diluted",1.39,"","","","","(g)",0.62]
[null,"Weighted average number"]
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[null,"share:"]
[null,"Basic",63725,"","","","","(g)",63725]
[null,"Diluted",64270,"","","","","(g)",64270]

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[null,"For the Year Ended January 30, 2022 for Semtech and December 31, 2021 for Sierra","","","",""]
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[null,"","Semtech Year","Year Ended","Transaction","","Transaction"]
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[null,"Cost of sales",274777,316410,0,"",7197,"(a)",598384]
[null,"Amortization of acquired"]
[null,"technology",0,0,0,"",53333,"(a)",53333]
[null,"Total cost of sales",274777,316410,0,"",60530,"",651717]
[null,"Gross profit",466081,156799,0,"",-60530,"",562350]
[null,"Operating costs and"]
[null,"expenses:"]
[null,"Selling, general and","","","","","","(c)"]
[null,"administrative",168210,138569,15000,"(c)",103684,"",425463]
[null,"Impairment",0,12285,0,"",0,"",12285]
[null,"Product development and","","","","","","(b)"]
[null,"engineering",147925,68425,0,"",12963,"",229313]
[null,"Intangible amortization",4942,17066,0,"",-7510,"(d)",14498]
[null,"Changes in the fair value"]
[null,"of contingent earn-out"]
[null,"obligations",-13,0,0,"",0,"",-13]
[null,"Total operating cost and"]
[null,"expenses, net",321064,236345,15000,"",109137,"",681546]
[null,"Operating income (loss)",145017,-79546,-15000,"",-169667,"",-119196]
[null,"Interest expense",-5091,-221,-77896,"(e)",1745,"(e)",-81463]
[null,"Non-operating income"]
[null,"(loss), net",480,-8959,0,"",0,"",-8479]
[null,"Investment impairments"]
[null,"and credit loss reserves",-1337,0,0,"",0,"",-1337]

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[null,"($ in thousands, except share and per share amounts)","","","",""]
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[null,"","","Sierra"]
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[null,"","Semtech Year","Year Ended","Transaction","","Transaction"]
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[null,"","January 30,","31, 2021","Adjustments","","Adjustments -","","Pro Forma"]
[null,"",2022,"(Note 3)","-Other","(Note 7)","Acquisition","(Note 7)","Combined"]
[null,"","Historical","Reclassed"]
[null,"Income (loss) before"]
[null,"taxes and equity in net"]
[null,"gains of equity method"]
[null,"investments",139069,-88726,-92896,"",-167922,"",-210475]
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[null,"income taxes",15539,6,-17392,"(f)",-10122,"",-11969]
[null,"Net income (loss) before"]
[null,"equity in net gains of"]
[null,"equity method investments",123530,-88732,-75504,"",-157800,"",-198506]
[null,"Equity in net gains of"]
[null,"equity method investments",2115,0,0,"",0,"",2115]
[null,"Net income (loss)",125645,-88732,-75504,"",-157800,"",-196391]
[null,"Net loss attributable to"]
[null,"noncontrolling interest",-19,0,0,"",0,"",-19]
[null,"Net income (loss)","","","","","$"]
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[null,"stockholders",125664,-88732,-75504,"",-157800,"",-196372]
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[null,"Earnings (loss) per"]
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[null,"Basic",1.94,"","","","","(g)",-3.04]
[null,"Diluted",1.92,"","","","","(g)",-3.04]
[null,"Weighted average number"]
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[null,"computing earnings per"]
[null,"share:"]
[null,"Basic",64662,"","","","","(g)",64662]
[null,"Diluted",65565,"","","","","(g)",64662]

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[null,"Balance","Semtech's Historical","Balances","","Balances"]
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[null,"cash","Cash and cash"]
[null,"equivalents","equivalents",127343,77,127420]
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[null,"cash","",77,-77,0]
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[null,"lease"]
[null,"right-of-use"]
[null,"assets","",11163,-11163,0]
[null,"Other assets","Other assets",4154,11163,15317]
[null,"Accounts"]
[null,"payable and"]
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[null,"liabilities","Accounts payable",192984,-106304,86680]
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[null,"revenue","",12320,-12320,0]
[null,"","Accrued liabilities",0,118624,118624]
[null,"Long-term"]
[null,"obligations","",38257,-38257,0]
[null,"Operating"]
[null,"lease"]
[null,"liabilities","",13159,-13159,0]
[null,"","Other long-term"]
[null,"","liabilities",0,51416,51416]

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[null,"Historical"]
[null,"Statements of","Semtech's Historical","Sierra Wireless","","Sierra Wireless"]
[null,"Operations","Statements of Income","Six Months Ended","","Six Months Ended"]
[null,"Line Items","Line Items","June 30, 2022","Reclassification","June 30, 2022"]
[null,"(In thousands)","","","","Reclassed"]
[null,"Revenue","Net sales",0,360908,360908]
[null,"IoT Solutions"]
[null,"(revenue)","",273386,-273386,0]
[null,"Enterprise"]
[null,"Solutions"]
[null,"(revenue)","",87522,-87522,0]
[null,"Cost of sales","Cost of sales",0,242663,242663]
[null,"IoT Solutions"]
[null,"(cost of"]
[null,"sales)","",190848,-190848,0]
[null,"Enterprise"]
[null,"Solutions"]
[null,"(cost of"]
[null,"sales)","",51815,-51815,0]
[null,"Sales and"]
[null,"marketing","",36132,-36132,0]
[null,"","Selling, general and"]
[null,"Administration","administrative",21849,43851,65700]
[null,"Restructuring","",7719,-7719,0]
[null,"Foreign"]
[null,"exchange"]
[null,"(loss) gain","",-7633,7633,0]
[null,"","Non-operating"]
[null,"Other expense","income, net",-1733,-5893,-7626]
[null,"","Interest expense",0,-1740,-1740]

{"sheet":"TABLE91","index":97,"n_rows":37,"n_cols":6,"rows_kept":37,"cut":false,"hidden":false,"merged":[[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,0,8,5]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE91"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Sierra Wireless'","","Sierra","","Sierra"]
[null,"Historical","","Wireless","","Wireless"]
[null,"Statements of","Semtech's Historical","Year Ended","","Year Ended"]
[null,"Operations Line","Statements of Income","December 31,","","December 31,"]
[null,"Items","Line Items",2021,"Reclassification",2021]
[null,"(In thousands)","","","","Reclassed"]
[null,"Revenue","Net sales",0,473209,473209]
[null,"IoT Solutions"]
[null,"(revenue)","",323075,-323075,0]
[null,"Enterprise"]
[null,"Solutions (revenue)","",150134,-150134,0]
[null,"Cost of sales","Cost of sales",0,316410,316410]
[null,"IoT Solutions (cost"]
[null,"of sales)","",239310,-239310,0]
[null,"Enterprise"]
[null,"Solutions (cost of"]
[null,"sales)","",77100,-77100,0]
[null,"Sales and marketing","",75971,-75971,0]
[null,"","Selling, general and"]
[null,"Administration","administrative",50104,88465,138569]
[null,"Restructuring","",12255,-12255,0]
[null,"Acquisition-related"]
[null,"and integration","",239,-239,0]
[null,"Foreign exchange"]
[null,"(loss) gain","",-7480,7480,0]
[null,"","Non-operating"]
[null,"Other expense","income, net",-1700,-7259,-8959]
[null,"","Interest expense",0,-221,-221]

{"sheet":"TABLE92","index":98,"n_rows":17,"n_cols":3,"rows_kept":17,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE92"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Preliminary GAAP Purchase Consideration","Amount"]
[null,"(In thousands)"]
[null,"Cash consideration to be paid to common shareholders",1208000]
[null,"Cash consideration to be paid to holders of Sierra Wireless'",22804]
[null,"equity compensation awards (1)"]
[null,"Total cash consideration to be paid to selling equity holders",1230804]
[null,"Sierra Wireless debt to be settled at close (2)",57000]
[null,"Preliminary GAAP purchase consideration",1287804]

{"sheet":"TABLE93","index":99,"n_rows":27,"n_cols":3,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE93"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"(In thousands)","Amount"]
[null,"Total preliminary GAAP purchase consideration",1287804]
[null,"Assets:"]
[null,"Cash and cash equivalents",127420]
[null,"Accounts receivable",104442]
[null,"Inventories",98357]
[null,"Other current assets",50597]
[null,"Property, plant and equipment",25757]
[null,"Intangible assets",450000]
[null,"Deferred tax assets",34534]
[null,"Other assets",12566]
[null,"Liabilities:"]
[null,"Accounts payable",86680]
[null,"Accrued liabilities",153088]
[null,"Deferred tax liabilities",6022]
[null,"Other long-term liabilities",51416]
[null,"Net assets acquired, excluding goodwill",606467]
[null,"Goodwill",681337]

{"sheet":"TABLE94","index":100,"n_rows":27,"n_cols":3,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE94"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Cash and cash equivalents"]
[null,"(In thousands)","Amount"]
[null,"Pro forma transaction accounting adjustments - other:"]
[null,"Cash proceeds from the Financing, net of issuance costs",1198886]
[null,"Net cash paid for the convertible note hedge, less proceeds received",-21000]
[null,"for the related warrant transactions (1)"]
[null,"Commitment fees paid for unused bridge financing",-7250]
[null,"Cash payment related to Sierra Wireless' employees to be entitled to",-15000]
[null,"a severance payout in the form of a cash bonus upon the Closing"]
[null,"Pro forma adjustment to cash and cash equivalents",1155636]
[null,"Pro forma transaction accounting adjustments - acquisition:"]
[null,"Transaction costs related to the Acquisition (2)",-21000]
[null,"Cash to be paid for the preliminary GAAP purchase consideration",-1287804]
[null,"Cash to be paid for Sierra Wireless awards subject to accelerated",-62532]
[null,"vesting that were excluded from the preliminary GAAP purchase"]
[null,"consideration and a cash bonus to be paid at Acquisition close (3)"]
[null,"Settlement of Seller transaction costs",-34463]
[null,"Pro forma adjustment to cash and cash equivalents",-1405799]

{"sheet":"TABLE95","index":101,"n_rows":36,"n_cols":4,"rows_kept":36,"cut":false,"hidden":false,"merged":[[9,1,9,2],[13,1,13,2],[14,1,14,3],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE95"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"NOTES TO THE UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS",""]
[]
[]
[]
[null,"(b) Reflects the adjustment to step-up acquired intangible assets to their",""]
[null,"estimated acquisition-date fair values based upon a preliminary valuation. The","",""]
[null,"pro forma adjustment is calculated as follows:"]
[]
[]
[]
[null,"","Amount","Estimated"]
[null,"Intangible assets","","Remaining"]
[null,"(In thousands)","","Useful"]
[null,"","","Life (in"]
[null,"","","years)"]
[null,"Pro forma transaction accounting adjustments -"]
[null,"acquisition:"]
[null,"Intangible assets remeasured at fair value:"]
[null,"Developed technology",320000,6]
[null,"IPR&D",60000,"Not"]
[null,"","","applicable"]
[null,"Customer relationships",50000,9]
[null,"Trade name",20000,5]
[null,"Preliminary fair value of acquired intangibles",450000]
[null,"Elimination of Sierra Wireless' historical net book",-34064]
[null,"value of intangible assets"]
[null,"Pro forma adjustment to intangible assets",415936]

{"sheet":"TABLE96","index":102,"n_rows":15,"n_cols":3,"rows_kept":15,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE96"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Inventories","Amount"]
[null,"(In thousands)"]
[null,"Pro forma transaction accounting adjustments - acquisition:"]
[null,"Preliminary fair value of acquired inventories",98357]
[null,"Elimination of Sierra Wireless' historical carrying value of inventories",-92357]
[null,"Pro forma adjustment to inventories",6000]

{"sheet":"TABLE97","index":103,"n_rows":16,"n_cols":3,"rows_kept":16,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE97"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Goodwill","Amount"]
[null,"(In thousands)"]
[null,"Pro forma transaction accounting adjustments - acquisition:"]
[null,"Goodwill per preliminary GAAP purchase consideration allocation",681337]
[null,"(See Note 5(b))"]
[null,"Elimination of Sierra Wireless' historical goodwill",-147646]
[null,"Pro forma adjustment to goodwill",533691]

{"sheet":"TABLE98","index":104,"n_rows":21,"n_cols":3,"rows_kept":21,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE98"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Proceeds from the Financing","Amount"]
[null,"(In thousands)"]
[null,"Pro forma transaction accounting adjustments - other:"]
[null,"Net proceeds from Financing:"]
[null,"New Term Loan",895000]
[null,"Notes",250000]
[null,"Revolving Credit Facility",75000]
[null,"Debt issuance costs related to the Financing (1)",-21114]
[null,"Pro forma adjustment to debt",1198886]
[null,"Pro forma transaction accounting adjustments - other to debt:"]
[null,"Current portion of long-term debt, net",44750]
[null,"Long-term debt, net",1154136]

{"sheet":"TABLE99","index":105,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":false,"merged":[[13,1,13,2],[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE99"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Settlement of Historical Sierra Wireless' Debt","Amount"]
[null,"(In thousands)"]
[null,"Pro forma transaction accounting adjustments - acquisition:"]
[null,"To eliminate the current portion of long-term debt, net",-971]
[null,"To eliminate the non-current portion of long-term debt, net $ (55,451)",""]

{"sheet":"TABLE100","index":106,"n_rows":27,"n_cols":3,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,0,8,2]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE100"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"Retained earnings","Amount"]
[null,"(In thousands)"]
[null,"Pro forma transaction"]
[null,"accounting adjustment - other:"]
[null,"Severance payout in the form of a cash bonus to be paid upon $",-15000]
[null,"the Closing (See Note 6(a))"]
[null,"Commitment fees paid for unused bridge financing (See Note",-7250]
[null,"6(a))"]
[null,"Pro forma adjustment to retained earnings",-22250]
[null,"Pro forma transaction accounting adjustments - acquisition:"]
[null,"Elimination Sierra Wireless retained earnings",223319]
[null,"Cash to be paid for Sierra Wireless awards subject to"]
[null,"accelerated vesting that were excluded from the",-55132]
[null,"preliminary GAAP purchase consideration (See Note 6(a))"]
[null,"Cash to be paid for a cash bonus to be settled upon the",-7400]
[null,"Closing (See Note 6(a))"]
[null,"Buyer transaction costs not accrued for as of July 31, 2022",-17394]
[null,"Pro forma adjustment to retained earnings",143393]

{"sheet":"TABLE101","index":107,"n_rows":22,"n_cols":4,"rows_kept":22,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE101"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","For the"]
[null,"","Six","For the"]
[null,"","Months","Year"]
[null,"","Ended","Ended"]
[null,"Cost of sales","July 31,","January"]
[null,"(In thousands)",2022,"30, 2022"]
[null,"Pro forma transaction accounting adjustments - acquisition:"]
[null,"Inventories step-up",0,6000]
[null,"Intangibles step-up",26666,53333]
[null,"Share-based compensation expense due to accelerated vesting"]
[null,"attributable to post-acquisition services",0,1056]
[null,"Cash bonus awards attributable to post-acquisition services",0,141]
[null,"Pro forma adjustment to cost of sales",26666,60530]

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["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE102"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","","For the"]
[null,"","","Six","","For the"]
[null,"","","Months","","Year"]
[null,"","","Ended","","Ended"]
[null,"Product development and engineering","","July 31,","","January"]
[null,"(In thousands)","",2022,"","30, 2022"]
[null,"Pro forma transaction accounting adjustments - acquisition:"]
[null,"Share-based compensation expense due to accelerated vesting","$","","$"]
[null,"attributable to post-acquisition services","",0,"",11429]
[null,"Cash bonus awards attributable to post-acquisition services","",0,"",1534]
[null,"Pro forma adjustment to product development and engineering","",0,"",12963]

{"sheet":"TABLE103","index":109,"n_rows":29,"n_cols":4,"rows_kept":29,"cut":false,"hidden":false,"merged":[[9,1,9,2],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE103"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"NOTES TO THE UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS",""]
[]
[]
[]
[null,"","For the"]
[null,"","Six","For the"]
[null,"","Months","Year"]
[null,"","Ended","Ended"]
[null,"Selling, general and administrative","July 31,","January"]
[null,"(In thousands)",2022,"30, 2022"]
[null,"Pro forma transaction accounting adjustments - other:"]
[null,"Expense related to Sierra Wireless' employees to be entitled $","","$"]
[null,"to a severance payout in the form of a cash bonus",0,15000]
[null,"Pro forma adjustment to selling, general and administrative",0,15000]
[null,"Pro forma transaction accounting adjustments - acquisition:"]
[null,"Transaction costs (1)",-3457,55314]
[null,"Share-based compensation expense due to accelerated vesting"]
[null,"attributable to post-acquisition services",0,42646]
[null,"Cash bonus awards attributable to post-acquisition services",0,5724]
[null,"Pro forma adjustment to selling, general and administrative",-3457,103684]

{"sheet":"TABLE104","index":110,"n_rows":26,"n_cols":5,"rows_kept":26,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[5,0,5,4],[6,0,6,4],[7,0,7,4],[8,0,8,4]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE104"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","For the"]
[null,"","Six"]
[null,"Interest expense","Months","","For the"]
[null,"","Ended","","Year Ended"]
[null,"(In thousands)","July 31,","","January 30,"]
[null,"",2022,"",2022]
[null,"Pro forma transaction accounting adjustments - other:"]
[null,"New interest expense related to the Financing (1)",-32607,"",-66294]
[null,"Amortization of deferred financing costs related to the","","",-4352]
[null,"Financing (1)",-2210]
[null,"Commitment fees paid for unused bridge financing",0,"",-7250]
[null,"Pro forma adjustments to interest expense",-34817,"",-77896]
[null,"Pro forma transaction accounting adjustments -"]
[null,"acquisition:"]
[null,"Removal of interest expense related to the historical","","",1745]
[null,"Sierra Wireless debt",2583,"$"]
[null,"Pro forma adjustments to interest expense",2583,"",1745]

{"sheet":"TABLE105","index":111,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE105"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","For the"]
[null,"","Six"]
[null,"","Months","For the"]
[null,"","Ended","Year Ended"]
[null,"Sensitivity","July 31,","January 30,"]
[null,"(In thousands)",2022,2022]
[null,"Interest expense assuming:"]
[null,"Increase of 0.125%",40,81]
[null,"Decrease of 0.125%",-40,-81]

{"sheet":"TABLE106","index":112,"n_rows":26,"n_cols":5,"rows_kept":26,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[5,0,5,4],[6,0,6,4],[7,0,7,4],[8,0,8,4]],"flags":["formulas_cached_only"]}
["Created by EDGAR Online, Inc."]
[""]
["SEMTECH CORP"]
["TABLE106"]
["Form Type: 8-K"]
["Period End: Oct 06, 2022"]
["Date Filed: Oct 06, 2022"]
["Table Of Contents"]
[""]
[null,"","(Dollars in","","(Dollars in"]
[null,"","millions)","","millions)"]
[null,"Sources of Funds:","","Uses of Funds:"]
[null,"","","Acquisition purchase"]
[null,"Notes offered hereby(1)",250,"price(4)",1286]
[null,"","","Repayment of existing debt"]
[null,"New Term Loan(2)",895,"of Sierra Wireless(5)",57]
[null,"","","Estimated fees and expenses,"]
[null,"","","including convertible note"]
[null,"Revolving Credit Facility(3)",75,"hedge transactions(6)",105]
[null,"Cash and cash equivalents of"]
[null,"the Company (as of July 31,","","Additional Sierra Wireless"]
[null,"2022)",362,"compensation payments(7)",29]
[null,"Cash and cash equivalents of"]
[null,"Sierra Wireless (as of June","","Cash to the Company's"]
[null,"30, 2022)",127,"balance sheet(8)",232]
[null,"Totals",1709,"",1709]