XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.2

Segment Disclosure (Tables)

9 Months Ended

Jul. 31, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

Information by reportable segment was as follows:

	Three Months Ended   July 31,								Nine Months Ended   July 31,
	2019				2018				2019				2018
	(in thousands)
Total Segments:
Revenues	$	852,970			$	779,714			$	2,509,613			$	2,325,976
Adjusted operating income	216,581				167,847				627,369				553,909
Adjusted operating margin	25		%		22		%		25		%		24		%
Semiconductor & System Design:
Revenues	$	769,411			$	708,413			$	2,260,372			$	2,122,780
Adjusted operating income	207,773				169,798				604,497				564,656
Adjusted operating margin	27		%		24		%		27		%		27		%
Software Integrity:
Revenues	$	83,559			$	71,301			$	249,241			$	203,196
Adjusted operating income	8,808				(1,951		)		22,872				(10,747		)
Adjusted operating margin	11		%		(3		)%		9		%		(5		)%

Reconciliation of Operating Income From Segment Consolidation

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:

	Three Months Ended   July 31,								Nine Months Ended   July 31,
	2019				2018				2019				2018
	(in thousands)
Total segment adjusted operating income	$	216,581			$	167,847			$	627,369			$	553,909
Reconciling items:
Amortization of intangible expense	(23,714		)		(30,805		)		(77,138		)		(90,538		)
Stock-based compensation expense	(39,453		)		(37,252		)		(114,827		)		(102,540		)
Other	(25,820		)		(35,822		)		(44,894		)		(62,131		)
Total operating income	$	127,594			$	63,968			$	390,510			$	298,700

Revenues Related to Operations by Geographic Areas

Revenues related to operations in the United States and other geographic areas were: 

	Three Months Ended   July 31,								Nine Months Ended   July 31,
	2019				2018				2019				2018
	(in thousands)
Revenue:
United States	$	407,408			$	365,414			$	1,231,951			$	1,126,624
Europe	90,074				90,657				257,502				273,136
Japan	65,709				71,981				203,486				210,805
Asia-Pacific and Other	289,779				251,662				816,675				715,411
Consolidated	$	852,970			$	779,714			$	2,509,613			$	2,325,976

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 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