XML 19 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
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
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
Net income (loss) (3,691)     (3,691)     (3,691)  
Other comprehensive income (loss), net of tax effects $ 28,787         28,787 28,787  
Purchases of treasury stock (in shares) (1,987) (1,987)            
Purchases of treasury stock, value $ (180,000) $ (20) 20   (180,000)   (180,000)  
Equity forward contract $ (20,000)   (20,000)       (20,000)  
Common stock Issued, net of shares withheld for employee taxes (in shares) 495 495            
Common stock issued, net of shares withheld for employee taxes $ 3,700 $ 5 (22,103) (6,328) 32,126   3,700  
Stock-based compensation 32,113   32,113       32,113  
Balance (in shares) at Jan. 31, 2018   148,953            
Ending balance at Jan. 31, 2018 3,140,633 $ 1,490 1,612,459 2,133,854 (574,082) (37,192) 3,136,529 4,104
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
Net income (loss) 153,514     153,514     153,514  
Other comprehensive income (loss), net of tax effects $ 15,325         15,325 15,325  
Purchases of treasury stock (in shares) (346) (346)            
Purchases of treasury stock, value $ (29,185) $ (3) 3   (29,185)   (29,185)  
Common stock Issued, net of shares withheld for employee taxes (in shares) 357 357            
Common stock issued, net of shares withheld for employee taxes $ (4,320) $ 3 (27,736) (3,342) 26,755   (4,320)  
Stock-based compensation 37,266   37,266       37,266  
Balance (in shares) at Jan. 31, 2019   149,276            
Ending balance at Jan. 31, 2019 3,784,665 $ 1,493 $ 1,654,363 2,820,910 $ (600,112) $ (97,852) 3,778,802 $ 5,863
Cumulative Effect of New Accounting Principle in Period of Adoption | Accounting Standards Update 2014-09 [1] 257,594     257,594     257,594  
Cumulative Effect of New Accounting Principle in Period of Adoption | Accounting Standards Update 2016-16 [Member] [2] $ (130,544)     $ (130,544)     $ (130,544)  
[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.