XML 53 R26.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Goodwill and Intangible Assets (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Goodwill | Goodwill activity by reportable segment for the year ended October 31, 2019 consists of the following:
| Semiconductor & System Design |  | Software Integrity |  | Total
| (in thousands)
Balance at October 31, 2018 | $ | 2,730,990 |  |  | $ | 412,259 |  |  | $ | 3,143,249 |
Additions | 23,690 |  |  | — |  |  | 23,690 |
Effect of foreign currency translation | 4,246 |  |  | (6 | ) |  | 4,240 |
Balance at October 31, 2019 | $ | 2,758,926 |  |  | $ | 412,253 |  |  | $ | 3,171,179 |
Goodwill activity for the year ended October 31, 2018 consists of the following:
| (in thousands)
Balance at October 31, 2017 | $ | 2,706,974 |
Additions | 443,007 |
Effect of foreign currency translation | (6,732 | )
Balance at October 31, 2018 | $ | 3,143,249 |
Summary of Intangible Assets | Goodwill activity for the year ended October 31, 2018 consists of the following:
| (in thousands)
Balance at October 31, 2017 | $ | 2,706,974 |
Additions | 443,007 |
Effect of foreign currency translation | (6,732 | )
Balance at October 31, 2018 | $ | 3,143,249 |
Intangible assets as of October 31, 2019 consist of the following:
| Gross Assets |  | Accumulated Amortization |  | Net Assets
| (in thousands)
Core/developed technology | $ | 791,647 |  |  | $ | 655,119 |  |  | $ | 136,528 |
Customer relationships | 358,661 |  |  | 242,058 |  |  | 116,603 |
Contract rights intangible | 184,304 |  |  | 181,124 |  |  | 3,180 |
Trademarks and trade names | 42,929 |  |  | 25,581 |  |  | 17,348 |
In-process research and development (IPR&D) | 1,200 |  |  | — |  |  | 1,200 |
Capitalized software development costs | 40,077 |  |  | 35,562 |  |  | 4,515 |
Total | $ | 1,418,818 |  |  | $ | 1,139,444 |  |  | $ | 279,374 |
Amortization Expense Related to Intangible Assets | Intangible assets as of October 31, 2018 consist of the following:
| Gross Assets |  | Accumulated Amortization |  | Net Assets
| (in thousands)
Core/developed technology | $ | 773,147 |  |  | $ | 598,956 |  |  | $ | 174,191 |
Customer relationships | 358,524 |  |  | 204,382 |  |  | 154,142 |
Contract rights intangible | 183,953 |  |  | 177,191 |  |  | 6,762 |
Trademarks and trade names | 42,929 |  |  | 21,944 |  |  | 20,985 |
In-process research and development (IPR&D) | 1,200 |  |  | — |  |  | 1,200 |
Capitalized software development costs | 35,818 |  |  | 32,694 |  |  | 3,124 |
Total | $ | 1,395,571 |  |  | $ | 1,035,167 |  |  | $ | 360,404 |
Amortization expense related to intangible assets consisted of the following:
| Year Ended October 31,
| 2019 |  | 2018 |  | 2017
| (in thousands)
Core/developed technology | $ | 56,163 |  |  | $ | 78,820 |  |  | $ | 65,916 |
Customer relationships | 37,533 |  |  | 37,395 |  |  | 27,340 |
Contract rights intangible | 3,581 |  |  | 4,906 |  |  | 10,886 |
Trademarks and trade names | 3,637 |  |  | 4,543 |  |  | 3,580 |
Capitalized software development costs(1) | 2,868 |  |  | 3,599 |  |  | 3,986 |
Total | $ | 103,782 |  |  | $ | 129,263 |  |  | $ | 111,708 |
(1) Amortization of capitalized software development costs is included in cost of products revenue in the consolidated statements of operations.
Estimated Future Amortization of Intangible Assets | ated statements of operations. The following table presents the estimated future amortization of intangible assets as of October 31, 2019:
Fiscal Year | (in thousands)
2020 | $ | 83,899 |
2021 | 61,113 |
2022 | 47,713 |
2023 | 32,919 |
2024 | 23,797 |
2025 and thereafter | 28,733 |
IPR&D | 1,200 |
Total | $ | 279,374 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration