XML 46 R28.htm IDEA: XBRL DOCUMENT
v3.20.4

Goodwill and Intangible Assets (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Goodwill | Goodwill activity by reportable segment for the year ended October 31, 2020 consisted of the following:
| Semiconductor & System Design |  | Software Integrity |  | Total
| (in thousands)
Balance at October 31, 2019 | $ | 2,758,926 |  |  | $ | 412,253 |  |  | $ | 3,171,179 |
Additions | 160,447 |  |  | 13,285 |  |  | 173,732 |
Adjustments | 59 |  |  | — |  |  | 59 |
Effect of foreign currency translation | 20,080 |  |  | 64 |  |  | 20,144 |
Balance at October 31, 2020 | $ | 2,939,512 |  |  | $ | 425,602 |  |  | $ | 3,365,114 |
Goodwill activity by reportable segment for the year ended October 31, 2019 consisted 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 |
Summary of Intangible Assets | In-process research and development (IPR&D) as of October 31, 2020 consisted of acquired projects that, if completed, will be reclassified to core/developed technology upon completion, or if abandoned, will be written off. Intangible assets as of October 31, 2020 consisted of the following:
| Gross Assets |  | Accumulated Amortization |  | Net Assets
| (in thousands)
Core/developed technology | $ | 827,232 |  |  | $ | 703,009 |  |  | $ | 124,223 |
Customer relationships | 380,838 |  |  | 277,219 |  |  | 103,619 |
Contract rights intangible | 192,812 |  |  | 186,763 |  |  | 6,049 |
Trademarks and trade names | 43,096 |  |  | 28,716 |  |  | 14,380 |
In-process research and development (IPR&D) | 1,214 |  |  | — |  |  | 1,214 |
Capitalized software development costs | 44,122 |  |  | 39,285 |  |  | 4,837 |
Total | $ | 1,489,314 |  |  | $ | 1,234,992 |  |  | $ | 254,322 |
Intangible assets as of October 31, 2019 consisted 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 | Amortization expense related to intangible assets consisted of the following:
| Year Ended October 31,
| 2020 |  | 2019 |  | 2018
| (in thousands)
Core/developed technology | $ | 47,890 |  |  | $ | 56,163 |  |  | $ | 78,820 |
Customer relationships | 35,075 |  |  | 37,533 |  |  | 37,395 |
Contract rights intangible | 5,181 |  |  | 3,581 |  |  | 4,906 |
Trademarks and trade names | 3,135 |  |  | 3,637 |  |  | 4,543 |
Capitalized software development costs(1) | 3,723 |  |  | 2,868 |  |  | 3,599 |
Total | $ | 95,004 |  |  | $ | 103,782 |  |  | $ | 129,263 |
(1) Amortization of capitalized software development costs is included in cost of products revenue in the consolidated statements of operati
Estimated Future Amortization of Intangible Assets | The following table presents the estimated future amortization of intangible assets as of October 31, 2020:
Fiscal Year | (in thousands)
2021 | $ | 76,078 |
2022 | 61,242 |
2023 | 44,733 |
2024 | 34,398 |
2025 | 18,295 |
2026 and thereafter | 18,362 |
IPR&D | 1,214 |
Total | $ | 254,322 |

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=121556970&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=121556970&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