AMD 2015 Annual Report Download - page 69

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obligations as of December 26, 2015 were $306 million, including approximately $251 million of future lease
payments and estimated operating costs related to real estate transactions that occurred in Austin, Texas,
Sunnyvale, California, Markham, Canada and Singapore.
Purchase Obligations
Our purchase obligations primarily include our obligations to purchase wafers and substrates from third
parties, excluding our wafer purchase commitments to GF under the WSA. As of December 26, 2015, total non-
cancelable purchase obligations were $319 million.
Obligations to GF
Obligations to GF represent all of our expected cash payments to GF based on wafer receipts and research
and development activities. As of December 26, 2015, purchase obligations for fiscal 2016 were approximately
$248 million, of which amount wafers and research and development activities of approximately $185 million
were received by December 31, 2015. We are currently in the process of negotiating a sixth amendment to the
WSA and we expect that our future purchases from GF will continue to be material.
Off-Balance Sheet Arrangements
As of December 26, 2015, we had no off-balance sheet arrangements.
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