NVIDIA 2013 Annual Report Download - page 200

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Contractual Obligations
The following table summarizes our contractual obligations as of January 26, 2014:
Payment Due By Period
Contractual Obligations Total Less than 1 Year 1-3 Years 4-5 Years More than 5 Years All Other
(In thousands)
1.00% Convertible Senior Notes
due 2018 (1).................................. $1,575,000 $ 15,000 $ 30,000 $ 1,530,000 $ — $ —
Operating leases (2)...................... 291,848 74,007 131,684 51,464 34,693 —
Capital lease.................................. 27,324 5,168 10,756 11,374 26 —
Inventory purchase obligations..... 397,704 397,704 — — — —
Uncertain tax positions, interest
and penalties (3)............................ 119,977 — — — — 119,977
Capital purchase obligations......... 41,293 41,293 — — — —
Retention program (4)................... 18,090 14,468 3,622 —
Total contractual obligations
......... $2,471,236 $ 547,640 $ 176,062 $ 1,592,838 $ 34,719 $ 119,977
(1) Represents the aggregate principal amount of $1,500.0 million and anticipated interest payments of $75.0 million
of the Notes. See Note 11 of the Notes to the Consolidated Financial Statements in Part IV, Item 15 of this Annual
Report on Form 10-K.
(2) The Company includes most of its facilities leases as well as non-cancelable obligations under certain software
licensing arrangements in the operating lease category.
(3) Represents unrecognized tax benefits of $120.0 million which consists of $107.1 million plus the related interest
and penalties of $12.9 million recorded in non-current income tax payable as of January 26, 2014. We are unable
to reasonably estimate the timing of any potential tax liability or interest/penalty payments in individual years due
to uncertainties in the underlying income tax positions and the timing of the effective settlement of such tax
positions.
(4) Represents the remaining portion of a retention program totaling approximately $61.5 million that we initiated in
fiscal year 2012 in connection with our acquisition of Icera. As of January 26, 2014, we have made payments of
$43.4 million in connection with this program. The remaining payments will be paid out over the next two years.
Off-Balance Sheet Arrangements
During fiscal years 2014, 2013 and 2012, we had no material off-balance sheet arrangements as defined in Regulation
S-K 303(a)(4)(ii).
Adoption of New and Recently Issued Accounting Pronouncements
Please see Note 1 of the Notes to the Consolidated Financial Statements in Part IV, Item 15 of this Annual Report on
Form 10-K for a discussion of adoption of new and recently issued accounting pronouncements.