XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.21.2

Goodwill and Intangible Assets | 9 Months Ended
--- | ---
Jul. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | Goodwill and Intangible Assets Goodwill The changes in the carrying amount of goodwill during the nine months ended July 31, 2021 were as follows:
| (in thousands)
Balance at October 31, 2020 | $ | 3,365,114 |
Additions | 114,628 |
Effect of foreign currency translation | 5,439 |
Balance at July 31, 2021 | $ | 3,485,181 |
Intangible Assets Intangible assets as of July 31, 2021 consisted of the following:
| Gross Assets |  | Accumulated Amortization |  | Net Assets
| (in thousands)
Core/developed technology | $ | 884,603 |  |  | $ | 736,125 |  |  | $ | 148,478 |
Customer relationships | 381,703 |  |  | 300,441 |  |  | 81,262 |
Contract rights intangible | 192,359 |  |  | 187,909 |  |  | 4,450 |
Trademarks and trade names | 43,095 |  |  | 30,545 |  |  | 12,550 |
Capitalized software development costs | 45,639 |  |  | 42,405 |  |  | 3,234 |
Total | $ | 1,547,399 |  |  | $ | 1,297,425 |  |  | $ | 249,974 |
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 |
Amortization expense related to intangible assets consisted of the following:
| Three Months Ended July 31, |  | Nine Months Ended July 31,
| 2021 |  | 2020 |  | 2021 |  | 2020
| (in thousands)
Core/developed technology | $ | 11,431 |  |  | $ | 12,472 |  |  | $ | 33,416 |  |  | $ | 37,515 |
Customer relationships | 7,960 |  |  | 8,971 |  |  | 23,443 |  |  | 26,444 |
Contract rights intangible | 439 |  |  | 1,272 |  |  | 1,748 |  |  | 3,829 |
Trademarks and trade names | 610 |  |  | 934 |  |  | 1,830 |  |  | 2,489 |
Capitalized software development costs(1) | 1,010 |  |  | 947 |  |  | 3,120 |  |  | 2,782 |
Total | $ | 21,450 |  |  | $ | 24,596 |  |  | $ | 63,557 |  |  | $ | 73,059 |
(1) Amortization of capitalized software development costs is included in cost of products revenue in the unaudited condensed consolidated statements of operations. The following table presents the estimated future amortization of intangible assets as of July 31, 2021:
Fiscal year | (in thousands)
Remainder of fiscal 2021 | $ | 21,104 |
2022 | 73,594 |
2023 | 56,625 |
2024 | 46,005 |
2025 | 29,903 |
2026 and thereafter | 22,743 |
Total | $ | 249,974 |

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