XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2

Segment Disclosure (Tables)

9 Months Ended

Jul. 31, 2022

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,
			2022						2021						2022						2021
			(in thousands)
Total Segments:
Revenue			$	1,247,766					$	1,057,130					$	3,797,250					$	3,051,774
Adjusted operating income			392,127						337,396						1,321,671						941,456
Adjusted operating margin			31		%				32		%				35		%				31		%
Semiconductor & System Design:
Revenue			$	1,129,427					$	959,155					$	3,458,499					$	2,767,950
Adjusted operating income			380,871						328,742						1,285,391						916,434
Adjusted operating margin			34		%				34		%				37		%				33		%
Software Integrity:
Revenue			$	118,339					$	97,975					$	338,751					$	283,824
Adjusted operating income			11,256						8,654						36,280						25,022
Adjusted operating margin			10		%				9		%				11		%				9		%

Reconciliation of Operating Income From Segment Consolidation

The unallocated expenses managed at a consolidated level, including amortization of intangible assets, stock-based compensation and certain other operating expenses, were presented in the table below to provide a reconciliation of the total adjusted operating income from segments to our consolidated operating income:

			Three Months Ended   July 31,												Nine Months Ended   July 31,
			2022						2021						2022						2021
			(in thousands)
Total segment adjusted operating income			$	392,127					$	337,396					$	1,321,671					$	941,456
Reconciling items:
Amortization of intangible assets			(26,454)						(20,440)						(70,181)						(60,437)
Stock-based compensation expense			(127,605)						(85,162)						(333,437)						(248,530)
Other			(4,140)						(29,871)						26,612						(87,987)
Total operating income			$	233,928					$	201,923					$	944,665					$	544,502

Revenues Related to Operations by Geographic Areas

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

			Three Months Ended   July 31,												Nine Months Ended   July 31,
			2022						2021						2022						2021
			(in thousands)
Revenue:
United States			$	575,326					$	477,218					$	1,763,541					$	1,417,636
Europe			127,288						112,877						376,195						324,212
China			189,138						164,172						617,524						405,460
Korea			125,307						110,536						358,871						314,178
Other			230,707						192,327						681,119						590,288
Consolidated			$	1,247,766					$	1,057,130					$	3,797,250					$	3,051,774

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=123359005&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=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=123359005&loc=d3e9038-108599

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=123359005&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=123359005&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=121556970&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 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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