Segment Disclosure (Tables)
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9 Months Ended |
Jul. 31, 2020 |
Segment Reporting [Abstract] |
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Schedule of Segment Reporting Information |
Information by reportable segment was as follows: | | | | | | | | | | | | | | | | | | Three Months Ended July 31, | | Nine Months Ended July 31, | | 2020 | | 2019 | | 2020 | | 2019 | | (in thousands) | Total Segments: | | | | | | | | Revenue | $ | 964,134 |
| | $ | 852,970 |
| | $ | 2,659,842 |
| | $ | 2,509,613 |
| Adjusted operating income | 323,553 |
| | 216,581 |
| | 731,890 |
| | 627,369 |
| Adjusted operating margin | 34 | % | | 25 | % | | 28 | % | | 25 | % | Semiconductor & System Design: | | | | | | | | Revenue | $ | 870,734 |
| | $ | 769,411 |
| | $ | 2,392,542 |
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| $ | 2,260,372 |
| Adjusted operating income | 308,730 |
| | 207,773 |
| | 697,273 |
| | 604,497 |
| Adjusted operating margin | 35 | % | | 27 | % | | 29 | % | | 27 | % | Software Integrity: | | | | | | | | Revenue | $ | 93,400 |
| | $ | 83,559 |
| | $ | 267,300 |
| | $ | 249,241 |
| Adjusted operating income | 14,823 |
| | 8,808 |
| | 34,617 |
| | 22,872 |
| Adjusted operating margin | 16 | % | | 11 | % | | 13 | % | | 9 | % |
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Reconciliation of Operating Income From Segment Consolidation |
The unallocated expenses managed at a consolidated level, including amortization of intangible assets, stock compensation and other operating expenses, are presented in the table below to provide a reconciliation of the total adjusted operating income from segments to the Company’s consolidated operating income: | | | | | | | | | | | | | | | | | | Three Months Ended July 31, | | Nine Months Ended July 31, | | 2020 | | 2019 | | 2020 | | 2019 | | (in thousands) | Total segment adjusted operating income | $ | 323,553 |
| | $ | 216,581 |
| | $ | 731,890 |
| | $ | 627,369 |
| Reconciling items: | | | | | | | | Amortization of intangible expense | (23,649 | ) | | (23,714 | ) | | (70,277 | ) | | (77,138 | ) | Stock-based compensation expense | (61,837 | ) | | (39,453 | ) | | (170,155 | ) | | (114,827 | ) | Other | (27,469 | ) | | (25,820 | ) | | (67,449 | ) | | (44,894 | ) | Total operating income | $ | 210,598 |
| | $ | 127,594 |
| | $ | 424,009 |
| | $ | 390,510 |
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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, | | 2020 | | 2019 | | 2020 | | 2019 | | (in thousands) | Revenue: | | | | | | | | United States | $ | 432,692 |
| | $ | 407,408 |
| | $ | 1,245,570 |
| | $ | 1,231,951 |
| Europe | 94,297 |
| | 90,074 |
| | 277,951 |
| | 257,502 |
| Korea | 96,344 |
| | 84,968 |
| | 291,175 |
| | 272,486 |
| Japan | 77,819 |
| | 65,709 |
| | 230,586 |
| | 203,486 |
| Asia Pacific and Other | 262,982 |
| | 204,811 |
| | 614,560 |
| | 544,188 |
| Consolidated | $ | 964,134 |
| | $ | 852,970 |
| | $ | 2,659,842 |
| | $ | 2,509,613 |
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