XML 86 R35.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Segment Disclosure (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Information by reportable segment was as follows:
| Year Ended October 31,
| 2019 |  | 2018 |  | 2017
| (in thousands)
Total Segments: |  |  |  |  |
Revenues | $ | 3,360,694 |  |  | $ | 3,121,058 |  |  | $ | 2,724,880 |
Adjusted operating income | 838,821 |  |  | 690,681 |  |  | 647,255 |
Adjusted operating margin | 25 | % |  | 22 | % |  | 24 | %
Semiconductor & System Design: |  |  |  |  |
Revenues | $ | 3,026,097 |  |  | $ | 2,840,589 |  |  | $ | 2,551,130 |
Adjusted operating income | 806,618 |  |  | 701,283 |  |  | 667,164 |
Adjusted operating margin | 27 | % |  | 25 | % |  | 26 | %
Software Integrity: |  |  |  |  |
Revenues | $ | 334,597 |  |  | $ | 280,469 |  |  | $ | 173,750 |
Adjusted operating income | 32,203 |  |  | (10,602 | ) |  | (19,909 | )
Adjusted operating margin | 10 | % |  | (4 | )% |  | (11 | )%
Reconciliation of Operating Profit (Loss) from Segments to Consolidated | The unallocated expenses managed at a consolidated level, including amortization of intangible assets, stock compensation and other operating expenses, are presented in the table below to provide a reconciliation of the total adjusted operating income from segments to the Company's consolidated operating income:
| Year Ended October 31,
| 2019 |  | 2018 |  | 2017
| (in thousands)
Total segment adjusted operating income | $ | 838,821 |  |  | $ | 690,681 |  |  | $ | 647,255 |
Reconciling items: |  |  |  |  |
Amortization of intangible expense | (100,914 | ) |  | (125,664 | ) |  | (107,723 | )
Stock-based compensation expense | (155,001 | ) |  | (140,032 | ) |  | (108,294 | )
Other | (62,675 | ) |  | (64,760 | ) |  | (83,675 | )
Total operating income | $ | 520,231 |  |  | $ | 360,225 |  |  | $ | 347,563 |
Revenues Related to Operations by Geographic Areas | Revenues and property and equipment, net, related to operations in the United States and other geographic areas were:
| Year Ended October 31,
| 2019 |  | 2018 |  | 2017
| (in thousands)
Revenue: |  |  |  |  |
United States | $ | 1,676,178 |  |  | $ | 1,508,224 |  |  | $ | 1,357,364 |
Europe | 349,033 |  |  | 369,125 |  |  | 308,419 |
Korea | 353,358 |  |  | 307,974 |  |  | 291,103 |
Japan | 272,677 |  |  | 283,337 |  |  | 247,631 |
Asia Pacific and Other | 709,448 |  |  | 652,398 |  |  | 520,363 |
Consolidated | $ | 3,360,694 |  |  | $ | 3,121,058 |  |  | $ | 2,724,880 |
Property and Equipment by Geographic Areas |
| As of October 31,
| 2019 |  | 2018
| (in thousands)
Property and Equipment, net: |  |  |
United States | $ | 293,725 |  |  | $ | 210,914 |
Other countries | 135,807 |  |  | 98,396 |
Total | $ | 429,532 |  |  | $ | 309,310 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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