2021 Q4 Form 10-K Financial Statement

#000088324121000022 Filed on December 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.152B $4.204B $1.025B
YoY Change 12.39% 14.08% 20.48%
Cost Of Revenue $234.7M $861.8M $224.5M
YoY Change 4.56% 8.44% 22.88%
Gross Profit $917.7M $3.342B $800.9M
YoY Change 14.58% 15.63% 19.84%
Gross Profit Margin 79.63% 79.5% 78.11%
Selling, General & Admin $268.9M $1.035B $280.5M
YoY Change -4.12% 12.98% 24.89%
% of Gross Profit 29.31% 30.98% 35.02%
Research & Development $413.9M $1.505B $339.6M
YoY Change 21.87% 17.65% 16.9%
% of Gross Profit 45.1% 45.02% 42.4%
Depreciation & Amortization $52.40M $203.7M $50.80M
YoY Change 3.15% -3.0% 2.42%
% of Gross Profit 5.71% 6.09% 6.34%
Operating Expenses $709.2M $2.608B $629.4M
YoY Change 12.67% 14.85% 19.82%
Operating Profit $208.5M $734.8M $171.5M
YoY Change 21.6% 18.49% 19.93%
Interest Expense -$26.00K $3.365M $0.00
YoY Change -34.53% -100.0%
% of Operating Profit -0.01% 0.46% 0.0%
Other Income/Expense, Net -$90.00K $70.72M -$5.800M
YoY Change -98.45% 292.52% 176.19%
Pretax Income $199.1M $805.5M $191.6M
YoY Change 3.9% 26.22% 45.59%
Income Tax -$2.059M $49.16M -$5.000M
% Of Pretax Income -1.03% 6.1% -2.61%
Net Earnings $201.4M $757.5M $197.5M
YoY Change 2.0% 14.02% 22.9%
Net Earnings / Revenue 17.48% 18.02% 19.26%
Basic Earnings Per Share $4.96
Diluted Earnings Per Share $1.276M $4.81 $1.253M
COMMON SHARES
Basic Shares Outstanding 153.4M shares 152.7M shares 153.0M shares
Diluted Shares Outstanding 157.3M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.581B $1.581B $1.236B
YoY Change 27.93% 27.93% 69.6%
Cash & Equivalents $1.433B $1.433B $1.236B
Short-Term Investments $147.9M $147.9M
Other Short-Term Assets $113.0M $113.0M $93.60M
YoY Change 20.77% 20.77% -67.74%
Inventory $229.0M $229.0M $192.3M
Prepaid Expenses
Receivables $568.5M $853.1M $780.7M
Other Receivables $32.41M $32.41M $32.30M
Total Short-Term Assets $2.808B $2.808B $2.549B
YoY Change 10.16% 10.17% 46.6%
LONG-TERM ASSETS
Property, Plant & Equipment $472.4M $965.6M $483.8M
YoY Change -2.36% 1.69% 12.64%
Goodwill $3.576B $3.365B
YoY Change 6.26% 6.12%
Intangibles $279.1M $254.3M
YoY Change 9.76% -8.97%
Long-Term Investments
YoY Change
Other Assets $510.7M $1.123B $414.2M
YoY Change 23.29% 23.2% 8.86%
Total Long-Term Assets $5.944B $5.944B $5.481B
YoY Change 8.45% 8.45% 17.46%
TOTAL ASSETS
Total Short-Term Assets $2.808B $2.808B $2.549B
Total Long-Term Assets $5.944B $5.944B $5.481B
Total Assets $8.752B $8.752B $8.030B
YoY Change 8.99% 8.99% 25.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.41M $27.41M $30.00M
YoY Change -8.63% -8.62% 51.42%
Accrued Expenses $747.0M $747.0M $666.8M
YoY Change 12.03% 12.03% 38.11%
Deferred Revenue $1.518B $1.388B
YoY Change 9.32% 14.5%
Short-Term Debt $74.99M $0.00 $27.08M
YoY Change 176.89% 53.76%
Long-Term Debt Due $74.99M $74.99M $27.10M
YoY Change 176.72% 176.72% 53.98%
Total Short-Term Liabilities $2.413B $2.413B $2.140B
YoY Change 12.78% 12.78% 22.11%
LONG-TERM LIABILITIES
Long-Term Debt $25.09M $25.09M $100.8M
YoY Change -75.11% -75.11% -16.05%
Other Long-Term Liabilities $391.4M $1.015B $284.5M
YoY Change 37.58% 15.71% -12.11%
Total Long-Term Liabilities $416.5M $1.040B $385.3M
YoY Change 8.1% 6.34% -13.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.413B $2.413B $2.140B
Total Long-Term Liabilities $416.5M $1.040B $385.3M
Total Liabilities $3.453B $3.457B $3.118B
YoY Change 10.77% 10.71% 34.6%
SHAREHOLDERS EQUITY
Retained Earnings $4.550B $3.795B
YoY Change 19.87% 19.95%
Common Stock $1.531M $1.528M
YoY Change 0.2% 1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $782.9M $488.6M
YoY Change 60.22% -21.9%
Treasury Stock Shares 4.198M shares 4.643M shares
Shareholders Equity $5.295B $5.295B $4.907B
YoY Change
Total Liabilities & Shareholders Equity $8.752B $8.752B $8.030B
YoY Change 8.99% 8.99% 25.37%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $201.4M $757.5M $197.5M
YoY Change 2.0% 14.02% 22.9%
Depreciation, Depletion And Amortization $52.40M $203.7M $50.80M
YoY Change 3.15% -3.0% 2.42%
Cash From Operating Activities $370.6M $1.493B $202.1M
YoY Change 83.35% 50.57% -8.63%
INVESTING ACTIVITIES
Capital Expenditures -$159.2M $93.76M -$35.50M
YoY Change 348.54% -39.4% -68.97%
Acquisitions
YoY Change
Other Investing Activities -$3.928M $800.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$163.2M -$549.0M -$35.50M
YoY Change 359.6% 52.33% -69.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $753.1M
YoY Change 211.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -159.3M -$748.7M 10.90M
YoY Change -1561.83% 432.51% -118.29%
NET CHANGE
Cash From Operating Activities 370.6M $1.493B 202.1M
Cash From Investing Activities -163.2M -$549.0M -35.50M
Cash From Financing Activities -159.3M -$748.7M 10.90M
Net Change In Cash 48.06M $197.2M 177.5M
YoY Change -72.92% -61.14% 304.33%
FREE CASH FLOW
Cash From Operating Activities $370.6M $1.493B $202.1M
Capital Expenditures -$159.2M $93.76M -$35.50M
Free Cash Flow $529.8M $1.399B $237.6M
YoY Change 122.98% 67.21% -29.2%

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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019 us-gaap Net Income Loss
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DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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ReductionofOperatingLeaseRightofUseAssets
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CY2020 snps Reductionof Operating Lease Rightof Use Assets
ReductionofOperatingLeaseRightofUseAssets
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CY2019 snps Reductionof Operating Lease Rightof Use Assets
ReductionofOperatingLeaseRightofUseAssets
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AmortizationOfCapitalizedCostsToObtainRevenueContracts
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CY2019 snps Amortization Of Capitalized Costs To Obtain Revenue Contracts
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ShareBasedCompensation
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ShareBasedCompensation
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ProvisionForDoubtfulAccounts
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ProvisionForDoubtfulAccounts
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DeferredIncomeTaxesAndTaxCredits
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OtherNoncashIncomeExpense
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OtherNoncashIncomeExpense
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OtherNoncashIncomeExpense
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IncreaseDecreaseInAccountsReceivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48046000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55024000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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IncreaseDecreaseinOperatingLeaseLiabilities
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CY2020 snps Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
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CY2019 snps Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
0 USD
CY2021 us-gaap Increase Decrease In Income Taxes
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28855000 USD
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
14120000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
19777000 USD
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
160325000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
148722000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
125717000 USD
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NetCashProvidedByUsedInOperatingActivities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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ProceedsFromSaleAndMaturityOfOtherInvestments
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CY2020 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
2151000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
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CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2762000 USD
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3245000 USD
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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1976000 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
4045000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
4259000 USD
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PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
192897000 USD
CY2021 us-gaap Repayments Of Debt
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CY2019 us-gaap Repayments Of Debt
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CY2020 us-gaap Proceeds From Sale Of Treasury Stock
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CY2019 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
156364000 USD
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
57143000 USD
CY2021 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
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CY2020 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2019 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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753081000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
242078000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
329185000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2369000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17154000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2782000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
197213000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
507443000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5526000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1237970000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
730527000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
725001000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1435183000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1237970000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
730527000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
149762000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
70711000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
75744000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3365000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5136000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
12363000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
780709000 USD
CY2021 us-gaap Nature Of Operations
NatureOfOperations
Description of Business<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Synopsys, Inc. ("Synopsys" or "the Company") provides products and services used across the entire silicon to software spectrum, from engineers creating advanced semiconductors to software developers seeking to ensure the security and quality of their code. The Company is a global leader in supplying the electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs), also known as chips. The Company also offers semiconductor intellectual property (IP) products, which are pre-designed circuits that engineers use as components of larger chip designs rather than designing those circuits themselves. The Company provides software and hardware used to validate the electronic systems that incorporate chips and the software that runs on them. To complement these offerings, the Company provides technical services and support to help its customers develop advanced chips and electronic systems. These products and services are part of the Company’s Semiconductor &amp; System Design segment.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is also a leading provider of software tools and services that improve the security, quality and compliance of software in a wide variety of industries, including electronics, financial services, automotive, medicine, energy and industrials. These tools and services are part of the Company’s Software Integrity segment.</span></div>
CY2021 us-gaap Fiscal Period
FiscalPeriod
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year End.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company’s fiscal year generally ends on the Saturday nearest to October 31 and consists of 52 weeks, with the exception that approximately every five years, the Company has a 53-week year. When a 53-week year occurs, the Company includes the additional week in the first quarter to realign fiscal quarters with calendar quarters. Fiscal 2021, 2020 and 2019 were 52-week years ending on October 30, 2021, October 31, 2020 and November 2, 2019, respectively. For presentation purposes, the consolidated financial statements and accompanying notes refer to the closest calendar month end. Fiscal 2022 will be a 52-week year.</span>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> To prepare financial statements in conformity with U.S. generally accepted accounting principles (U.S. GAAP), management must make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates and may result in material effects on the Company’s operating results and financial position.</span>
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
16399000 USD
CY2021 snps Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
P3M
CY2021 snps Debt Securities And Other Investments Minimum Short Term Maturity Period
DebtSecuritiesAndOtherInvestmentsMinimumShortTermMaturityPeriod
P3M
CY2021 snps Debt Securities And Other Investments Maximum Maturity Period
DebtSecuritiesAndOtherInvestmentsMaximumMaturityPeriod
P3Y
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash equivalents, marketable securities, foreign currency contracts, and accounts receivable from trade customers. The Company maintains cash equivalents primarily in highly rated taxable and tax-exempt money market funds located in the U.S. and in various overseas locations.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company sells its products worldwide primarily to customers in the global electronics market. The Company performs on-going credit evaluations of its customers’ financial condition and does not require collateral. The Company establishes reserves for potential credit losses and such losses have been within management’s expectations and have not been material in any year presented.</span></div>
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
563592000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
758341000 USD
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UnbilledReceivablesCurrent
35589000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
50932000 USD
CY2021Q4 snps Accounts Receivable Including Unbilled Ar
AccountsReceivableIncludingUnbilledAR
599181000 USD
CY2020Q4 snps Accounts Receivable Including Unbilled Ar
AccountsReceivableIncludingUnbilledAR
809273000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30680000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28564000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
568501000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28564000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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18515000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30680000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9046000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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20875000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1357000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28564000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5613000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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11669000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8236000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9046000 USD
CY2021 us-gaap Depreciation
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119100000 USD
CY2020 us-gaap Depreciation
Depreciation
119100000 USD
CY2019 us-gaap Depreciation
Depreciation
100400000 USD
CY2021 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
62600000 USD
CY2020 us-gaap Cost Of Property Repairs And Maintenance
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62100000 USD
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
52500000 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
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812161000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
788105000 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
134931000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
129746000 USD
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
73624000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
72702000 USD
CY2021Q4 us-gaap Land
Land
19965000 USD
CY2020Q4 us-gaap Land
Land
19965000 USD
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
236064000 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
242830000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1276745000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1253348000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
804347000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
769530000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
472398000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
483818000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
581687000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
492626000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
85648000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
101035000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
27413000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
30003000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
694748000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
623664000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
343820000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
269737000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
19720000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
14774000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
363540000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
284511000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149872000 shares
CY2021 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Warranties and Indemnities.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company generally warrants its products to be free from defects in media and to substantially conform to material specifications for a period of 90 days for software products and for up to six months for hardware systems. In certain cases, the Company also provides its customers with limited indemnification with respect to claims that their use of the Company’s software products infringes on United States patents, copyrights, trademarks or trade secrets. The Company is unable to estimate the potential impact of these commitments on the future results of operations. To date, the Company has not been required to pay any material warranty claims.</span>
CY2021 snps Standard Software Warranty
StandardSoftwareWarranty
P90D
CY2021 us-gaap Net Income Loss
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757516000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
664347000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
532367000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152698000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151135000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4642000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4571000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4318000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157340000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155706000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154190000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.96
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.40
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.55
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.81
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.27
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.45
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
408000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
97000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
171000 shares
CY2021Q4 us-gaap Contract With Customer Asset Net
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284574000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
214583000 USD
CY2021Q4 us-gaap Unbilled Contracts Receivable
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35589000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
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50932000 USD
CY2021 us-gaap Number Of Reporting Units
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2 Segment
CY2021Q4 us-gaap Contract With Customer Liability
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1653926000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1493113000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1100000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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6900000000 USD
CY2021Q4 snps Revenue Remaining Performance Obligation Non Cancellable Amount
RevenueRemainingPerformanceObligationNonCancellableAmount
890900000 USD
CY2021Q4 snps Revenue Remaining Performance Obligation Excluding Non Cancellable Recognized Over Twelve Month Period Percent
RevenueRemainingPerformanceObligationExcludingNonCancellableRecognizedOverTwelveMonthPeriodPercent
0.40
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
92200000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
64700000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
81300000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
61200000 USD
CY2021Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
15400000 USD
CY2020Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
14100000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3365114000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
204469000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6202000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
3171179000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
173732000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
59000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
20144000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3365114000 USD
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FiniteLivedIntangibleAssetsGross
1598984000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
1319852000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
279132000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1489314000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1234992000 USD
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254322000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86447000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95004000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
103782000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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81778000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
63744000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
52895000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36793000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24368000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19554000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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279132000 USD
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45562000 USD
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AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
45533000 USD
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94591000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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5786000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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5785000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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2256000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
2235000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
148195000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
147949000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
148195000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
13000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
259000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
147949000 USD
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4538000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1235653000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1435183000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1237970000 USD
CY2021 snps Derivative Maximum Shipment Period For Entry Into Foreign Currency Forward Contract
DerivativeMaximumShipmentPeriodForEntryIntoForeignCurrencyForwardContract
P1M
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P12M
CY2021 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-855000 USD
CY2020 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1957000 USD
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1176152000 USD
CY2020Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
981234000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
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13404000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
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6940000 USD
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93636000 USD
CY2021 us-gaap Variable Lease Cost
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8231000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
5147000 USD
CY2021 us-gaap Lease Cost
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102079000 USD
CY2020 us-gaap Lease Cost
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98783000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
86360000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
72828000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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112637000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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69439000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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48006000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M13D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0201
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0256
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16433000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
89891000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
83062000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
76762000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
65434000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
55647000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
243891000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
614687000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
566681000 USD
CY2021Q4 snps Lessee Operating Lease Lease Notyet Commenced Liability
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800000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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17131000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
13949000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
6375000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
6566000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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31466000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
91920000 USD
CY2018Q2 us-gaap Payments For Legal Settlements
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65000000 USD
CY2021 snps Patent Cross License
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P7Y
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-49604000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-54074000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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753081000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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500000000 USD
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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110000000 USD
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2780000 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1585000 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2732000 shares
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
270.84
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
152.76
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
120.49
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
242078000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
329185000 USD
CY2021 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3224000 shares
CY2020 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3872000 shares
CY2019 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3798000 shares
CY2021 snps Threshold For Granted Rights For Fair Value Of Employees Stock Purchases Under Employee Stock Purchase Plan
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0.85
CY2021 snps Sharebased Compensation Employee Stock Purchase Plan Offering Period
SharebasedCompensationEmployeeStockPurchasePlanOfferingPeriod
P2Y
CY2020Q2 snps Annual Increase In Shares Under Espp
AnnualIncreaseInSharesUnderEspp
5000000 shares
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1000000 shares
CY2020 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1000000 shares
CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1200000 shares
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134.26
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103.41
CY2019 snps Employee Stock Purchase Plan Espp Weighted Average Purchase Priceof Shares Purchased
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73.18
CY2021Q4 snps Share Of Common Stock Reserved For Future Issuance Under Espp
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
66.50
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
51.76
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0.50
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1
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345272000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
248584000 USD
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AllocatedShareBasedCompensationExpense
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128775000 USD
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680800000 USD
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
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DeferredCompensationArrangementWithIndividualCompensationExpense
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OtherOperatingIncomeExpenseNet
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NetIncreaseDecreaseToNetIncome
0 USD
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NetIncreaseDecreaseToNetIncome
0 USD
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NetIncreaseDecreaseToNetIncome
0 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
545506000 USD
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CurrentFederalTaxExpenseBenefit
85950000 USD
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CurrentFederalTaxExpenseBenefit
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CurrentFederalTaxExpenseBenefit
22821000 USD
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CurrentStateAndLocalTaxExpenseBenefit
11898000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1863000 USD
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
177738000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
114557000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6529000 USD
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IncomeTaxReconciliationTaxCredits
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IncomeTaxReconciliationTaxCredits
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7988000 USD
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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31214000 USD
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IncomeTaxReconciliationOtherReconcilingItems
1798000 USD
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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24282000 USD
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26615000 USD
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IncomeTaxReconciliationTaxSettlements
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IncomeTaxReconciliationTaxSettlements
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IncomeTaxReconciliationTaxSettlements
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-25356000 USD
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-42144000 USD
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0 USD
CY2020 snps Undistributed Earnings Foreign Subsidiaries
UndistributedEarningsForeignSubsidiaries
0 USD
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UndistributedEarningsForeignSubsidiaries
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CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
6080000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1125000 USD
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IncomeTaxExaminationPenaltiesAndInterestAccrued
13500000 USD
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DeferredTaxAssetsTaxCreditCarryforwardsResearch
326164000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
320317000 USD
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IncomeTaxExpenseBenefit
13139000 USD
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30113000 USD
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DeferredTaxAssetsDeferredIncome
2367000 USD
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59823000 USD
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55172000 USD
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117211000 USD
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DeferredTaxAssetsCapitalizedCosts
115097000 USD
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203052000 USD
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118857000 USD
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40922000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
35571000 USD
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DeferredTaxAssetsTaxCreditCarryforwardsForeign
32498000 USD
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DeferredTaxAssetsTaxCreditCarryforwardsForeign
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DeferredTaxAssetsLeasingArrangements
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DeferredTaxAssetsGross
934607000 USD
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DeferredTaxAssetsGross
795890000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
158895000 USD
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DeferredTaxAssetsNet
760490000 USD
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DeferredTaxAssetsNet
636995000 USD
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61448000 USD
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45915000 USD
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DeferredTaxLiabilitiesLeasingArrangements
77877000 USD
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DeferredTaxLiabilitiesLeasingArrangements
84716000 USD
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DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
6216000 USD
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DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
7780000 USD
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DeferredTaxLiabilitiesUndistributedForeignEarnings
7580000 USD
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DeferredTaxLiabilitiesUndistributedForeignEarnings
3063000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
628000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
372000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
153749000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
141846000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
606741000 USD
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DeferredTaxAssetsLiabilitiesNet
495149000 USD
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ValuationAllowanceDeferredTaxAssetChangeInAmount
15200000 USD
CY2021 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
800000 USD
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UnrecognizedTaxBenefits
82400000 USD
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UnrecognizedTaxBenefits
83149000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
116212000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
794000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5390000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7372000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
43783000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9168000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9226000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1538000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1411000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1235000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2472000 USD
CY2021 snps Unrecognized Tax Benefits Acquisitions
UnrecognizedTaxBenefitsAcquisitions
0 USD
CY2020 snps Unrecognized Tax Benefits Acquisitions
UnrecognizedTaxBenefitsAcquisitions
778000 USD
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UnrecognizedTaxBenefitsPeriodIncreaseDecreaseDueToForeignCurrencyTranslation
606000 USD
CY2020 snps Unrecognized Tax Benefits Period Increase Decrease Due To Foreign Currency Translation
UnrecognizedTaxBenefitsPeriodIncreaseDecreaseDueToForeignCurrencyTranslation
791000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
82360000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
83149000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
82400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
83100000 USD
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
400000 USD
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
200000 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
300000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
13100000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5544000 USD
CY2021 us-gaap Interest Income Other
InterestIncomeOther
2442000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
3561000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
6859000 USD
CY2021 us-gaap Interest Expense
InterestExpense
3365000 USD
CY2020 us-gaap Interest Expense
InterestExpense
5140000 USD
CY2019 us-gaap Interest Expense
InterestExpense
11659000 USD
CY2021 snps Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
71603000 USD
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GainOrLossOnAssetsRelatedToDeferredCompensationPlan
21469000 USD
CY2019 snps Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
27759000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5292000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3588000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5248000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7416000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1272000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
70724000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18018000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
25275000 USD
CY2021Q4 snps Number Of Co Chief Executive Officers Who Act As Chief Operating Decision Makers
NumberOfCoChiefExecutiveOfficersWhoActAsChiefOperatingDecisionMakers
2 executiveOfficer
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
734790000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
620141000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
520231000 USD
CY2021 us-gaap Revenues
Revenues
4204193000 USD
CY2020 us-gaap Revenues
Revenues
3685281000 USD
CY2019 us-gaap Revenues
Revenues
3360694000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
472398000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
483818000 USD
CY2021 snps Number Of Major Customers
NumberOfMajorCustomers
1 Customer
CY2020 snps Number Of Major Customers
NumberOfMajorCustomers
1 Customer
CY2019 snps Number Of Major Customers
NumberOfMajorCustomers
1 Customer

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