XML 31 R13.htm IDEA: XBRL DOCUMENT
v3.20.4

Goodwill and Intangible Assets | 12 Months Ended
--- | ---
Oct. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | Goodwill and Intangible Assets The Company has two reporting units and has assigned assets and liabilities to each of the reporting units based on each unit's operating activities. No impairment of goodwill was identified for any periods presented. 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 |
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 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 operations.
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
- 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 The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration