Company: SNPS
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0000883241-25-000024
Chunk: 61

Company: SYNOPSYS INC
Filing Date: 2025-09-09
Form: 10-Q
Item: Item 1
Chunk 61
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currency derivative contracts8,851 — 8,851 — Contingent consideration receivable22,202 — — 22,202 Other long-term assets:Deferred compensation plan assets386,757 386,757 — — Total assets$1,449,636 $1,256,729 $170,705 $22,202 LiabilitiesAccounts payable and accrued liabilities:Foreign currency derivative contracts$7,032 $— $7,032 $— Other long-term liabilities:Deferred compensation plan liabilities386,757 386,757 — — Total liabilities$393,789 $386,757 $7,032 $— Assets/Liabilities Measured at Fair Value on a Non-Recurring BasisNon-Marketable Equity SecuritiesNon-marketable equity securities are classified within Level 3 as they are valued using a combination of observable transaction price and unobservable inputs or data in an inactive market due to the absence of market price and inherent lack of liquidity.

Note 10. Senior Notes, Bridge Commitment Letter, Term Loan and Revolving Credit Facilities

The following table summarizes our borrowings as of July 31, 2025:

25

Effective Interest RateAmount (in thousands)Fixed-rate 4.550% Senior Notes due on April 1, 20274.840 %$1,000,000 Fixed-rate 4.650% Senior Notes due on April 1, 20284.850 %1,000,000 Fixed-rate 4.850% Senior Notes due on April 1, 20304.980 %2,000,000 Fixed-rate 5.000% Senior Notes due on April 1, 20325.150 %1,500,000 Fixed-rate 5.150% Senior Notes due on April 1, 20355.270 %2,400,000 Fixed-rate 5.700% Senior Notes due on April 1, 20555.800 %2,100,000 Term Loan due on July 17, 20275.670 %1,450,000 Term Loan due on July 17, 20285.770 %2,850,000 Total 14,300,000 Unamortized discount and issuance costs(94,474