XML 19 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Unaudited Condensed Consolidated Statements of Stockholders' Equity Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Total Synopsys Stockholders’ Equity
Non-controlling Interest
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cumulative effect adjustment | Accounting Standards Update 2018-02 $ (293)     $ (293)     $ (293)  
Balance (in shares) at Oct. 31, 2017   150,445            
Beginning balance at Oct. 31, 2017 3,279,724 $ 1,505 $ 1,622,429 2,143,873 $ (426,208) $ (65,979) 3,275,620 $ 4,104
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 178,190           178,190  
Other comprehensive income (loss), net of tax effects $ (28,674)         (28,674) (28,674)  
Purchases of treasury stock (in shares) (4,411) 4,412            
Purchases of treasury stock, value $ (387,000) $ 44 (44)   387,000   (387,000)  
Equity forward contract $ (13,000)   (13,000)       (13,000)  
Common stock Issued, net of shares withheld for employee taxes (in shares) 2,527 2,523            
Common stock issued, net of shares withheld for employee taxes $ 31,597 $ 25 (119,879) (25,224) 176,675   31,597  
Stock-based compensation 101,699   101,699       101,699  
Non-controlling interest in an equity investment 1,759           0 1,759
Balance (in shares) at Jul. 31, 2018   148,556            
Ending balance at Jul. 31, 2018 3,164,002 $ 1,486 1,591,293 2,296,546 (636,533) (94,653) 3,158,139 5,863
Balance (in shares) at Apr. 30, 2018   148,961            
Beginning balance at Apr. 30, 2018 3,260,397 $ 1,490 1,678,921 2,223,287 (585,016) (62,389) 3,256,293 4,104
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 79,409     79,409     79,409  
Other comprehensive income (loss), net of tax effects $ (32,264)         (32,264) (32,264)  
Purchases of treasury stock (in shares) (1,509) 1,509            
Purchases of treasury stock, value $ (132,000) $ 15 (15)   132,000   (132,000)  
Equity forward contract $ (33,000)   (33,000)       (33,000)  
Common stock Issued, net of shares withheld for employee taxes (in shares) 1,107 1,104            
Common stock issued, net of shares withheld for employee taxes $ (17,236) $ 11 (91,580) (6,150) 80,483   (17,236)  
Stock-based compensation 36,937   36,937       36,937  
Non-controlling interest in an equity investment 1,759           0 1,759
Balance (in shares) at Jul. 31, 2018   148,556            
Ending balance at Jul. 31, 2018 3,164,002 $ 1,486 1,591,293 2,296,546 (636,533) (94,653) 3,158,139 5,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cumulative effect adjustment | Accounting Standards Update 2014-09 [1] 257,594     257,594     257,594  
Cumulative effect adjustment | Accounting Standards Update 2016-16 [2] (130,544)     (130,544)     (130,544)  
Balance (in shares) at Oct. 31, 2018   149,265            
Beginning balance at Oct. 31, 2018 3,485,015 $ 1,493 1,644,830 2,543,688 (597,682) (113,177) 3,479,152 5,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 371,653     371,653     371,653  
Other comprehensive income (loss), net of tax effects $ 16,524         16,524 16,524  
Purchases of treasury stock (in shares) (1,901) 1,901            
Purchases of treasury stock, value $ (209,185) $ 19 (19)   209,185   (209,185)  
Equity forward contract $ (20,000)   (20,000)       (20,000)  
Common stock Issued, net of shares withheld for employee taxes (in shares) 3,009 3,009            
Common stock issued, net of shares withheld for employee taxes $ 54,991 $ 30 (140,841) (38,961) 234,763   54,991  
Stock-based compensation 113,621   113,621       113,621  
Balance (in shares) at Jul. 31, 2019   150,373            
Ending balance at Jul. 31, 2019 3,939,669 $ 1,504 1,597,629 3,003,430 (572,104) (96,653) 3,933,806 5,863
Balance (in shares) at Apr. 30, 2019   149,982            
Beginning balance at Apr. 30, 2019 3,915,435 $ 1,500 1,659,484 2,912,811 (567,503) (96,720) 3,909,572 5,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 99,929     99,929     99,929  
Other comprehensive income (loss), net of tax effects $ 67         67 67  
Purchases of treasury stock (in shares) (775) 775            
Purchases of treasury stock, value $ (100,000) $ 8 (8)   100,000   (100,000)  
Common stock Issued, net of shares withheld for employee taxes (in shares) 1,166 1,166            
Common stock issued, net of shares withheld for employee taxes $ (15,209) $ 12 (101,310) (9,310) 95,399   (15,209)  
Stock-based compensation 39,447   39,447       39,447  
Balance (in shares) at Jul. 31, 2019   150,373            
Ending balance at Jul. 31, 2019 $ 3,939,669 $ 1,504 $ 1,597,629 $ 3,003,430 $ (572,104) $ (96,653) $ 3,933,806 $ 5,863
[1] See Note 2. Summary of Significant Accounting Policies for additional information on the retained earnings adjustment due to adoption of Accounting Standards Codification (ASC) 606 and ASC 340.
[2] See Note 14. Taxes for additional information on the retained earnings adjustment due to adoption of Accounting Standard Update (ASU) 2016-16.