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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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cumulative effect adjustment | Accounting Standards Update 2014-09 $ 257,594     $ 257,594 [1]     $ 257,594  
Cumulative effect adjustment | Accounting Standards Update 2018-02 (130,544)     (130,544) [2]     (130,544)  
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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 371,653     371,653     371,653  
Other comprehensive income (loss), net of tax effects $ 16,524         16,524 16,524  
Purchases of treasury stock (in shares) (1,901) [3],[4] (1,901)            
Purchases of treasury stock, value $ (209,185) [3],[4] $ (19) 19   (209,185)   (209,185)  
Equity forward contract $ (20,000)   (20,000)       (20,000)  
Common stock issued, net of shares withheld for employee taxes (in shares) 3,009 [3],[4] 3,009            
Common stock issued, net of shares withheld for employee taxes $ 54,991 $ 30 (140,841) (38,961) 234,763   54,991  
Stock-based compensation 113,621   113,621       113,621  
Balance (in shares) at Jul. 31, 2019   150,373            
Ending balance at Jul. 31, 2019 3,939,669 $ 1,504 1,597,629 3,003,430 (572,104) (96,653) 3,933,806 5,863
Balance (in shares) at Apr. 30, 2019   149,982            
Beginning balance at Apr. 30, 2019 3,915,435 $ 1,500 1,659,484 2,912,811 (567,503) (96,720) 3,909,572 5,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 99,929     99,929     99,929  
Other comprehensive income (loss), net of tax effects $ 67         67 67  
Purchases of treasury stock (in shares) (775) [3] (775)            
Purchases of treasury stock, value $ (100,000) [3] $ (8) 8   (100,000)   (100,000)  
Common stock issued, net of shares withheld for employee taxes (in shares) 1,166 [3] 1,166            
Common stock issued, net of shares withheld for employee taxes $ (15,209) $ 12 (101,310) (9,310) 95,399   (15,209)  
Stock-based compensation 39,447   39,447       39,447  
Balance (in shares) at Jul. 31, 2019   150,373            
Ending balance at Jul. 31, 2019 3,939,669 $ 1,504 1,597,629 3,003,430 (572,104) (96,653) 3,933,806 5,863
Balance (in shares) at Oct. 31, 2019   150,331            
Beginning balance at Oct. 31, 2019 4,088,876 [5] $ 1,503 1,635,455 3,164,144 (625,642) (92,447) 4,083,013 5,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 466,421     466,892     466,892 (471)
Other comprehensive income (loss), net of tax effects $ 19,627         19,627 19,627  
Purchases of treasury stock (in shares) (1,380) [6] (1,380)            
Purchases of treasury stock, value $ (200,000) [6] $ (12) 12   (200,000)   (200,000)  
Common stock issued, net of shares withheld for employee taxes (in shares) 2,807 [6] 2,807            
Common stock issued, net of shares withheld for employee taxes $ 56,238 $ 28 (182,036) (33,092) 271,338   56,238  
Stock-based compensation 170,155   170,155       170,155  
Balance (in shares) at Jul. 31, 2020   151,758            
Ending balance at Jul. 31, 2020 4,601,317 $ 1,519 1,623,586 3,597,944 (554,304) (72,820) 4,595,925 5,392
Balance (in shares) at Apr. 30, 2020   150,908            
Beginning balance at Apr. 30, 2020 4,280,949 $ 1,509 1,655,787 3,356,489 (634,669) (104,030) 4,275,086 5,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 252,440     252,911     252,911 (471)
Other comprehensive income (loss), net of tax effects $ 31,210         31,210 31,210  
Purchases of treasury stock (in shares) (149) (149)            
Purchases of treasury stock, value $ (20,000)       (20,000)   (20,000)  
Equity forward contract $ 20,000   20,000       20,000  
Common stock issued, net of shares withheld for employee taxes (in shares) 999 999            
Common stock issued, net of shares withheld for employee taxes $ (25,119) $ 10 (114,038) (11,456) 100,365   (25,119)  
Stock-based compensation 61,837   61,837       61,837  
Balance (in shares) at Jul. 31, 2020   151,758            
Ending balance at Jul. 31, 2020 $ 4,601,317 $ 1,519 $ 1,623,586 $ 3,597,944 $ (554,304) $ (72,820) $ 4,595,925 $ 5,392
[1]
See Note 2. Summary of Significant Accounting Policies in the Company’s Annual Report on Form 10-K for the year ended October 31, 2019 for additional information on the retained earnings adjustment due to adoption of Accounting Standards Codification (ASC) 606 and ASC 340, “Other Assets and Deferred Costs”.
[2]
See Note 11. Income Taxes in the Company’s Annual Report on Form 10-K for the year ended October 31, 2019 for additional information on the retained earnings adjustment due to adoption of Accounting Standard Update (ASU) 2016-16.
[3] Does not include the 90,202 shares or $20.0 million equity forward contract from the June 2019 ASR settled in August 2019.
[4] The third quarter of fiscal 2019 includes the settlement of the 97,601 shares or $20.0 million equity forward contract from the February 2019 ASR settled in May 2019.
[5]
Derived from audited financial statements.
[6] The third quarter of fiscal 2020 includes the settlement of the 148,953 shares or $20.0 million equity forward contract from the February 2020 ASR settled in May 2020.