XML 34 R15.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Goodwill and Intangible Assets | 3 Months Ended
--- | ---
Dec. 29, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | Goodwill and Intangible Assets We have two operating and reportable segments: (1) Software Products and (2) Professional Services. We assess goodwill for impairment at the reporting unit level. Our reporting units are determined based on the components of our operating segments that constitute a business for which discrete financial information is available and for which operating results are regularly reviewed by segment management. Our reporting units are the same as our operating segments. As of December 29, 2018, goodwill and acquired intangible assets in the aggregate attributable to our Software Products segment was $1,405.9 million and our Professional Services segment was $30.1 million. As of September 30, 2018, goodwill and acquired intangible assets in the aggregate attributable to our Software Products segment was $1,352.4 million and our Professional Services segment was $30.2 million. Acquired intangible assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value of the asset may not be recoverable. We completed our annual goodwill impairment review as of June 30, 2018 based on a qualitative assessment. Our qualitative assessment included company specific (financial performance and long-range plans), industry, and macroeconomic factors, and consideration of the fair value of each reporting unit relative to its carrying value at the last valuation date. Based on our qualitative assessment, we believe it is more likely than not that the fair values of our reporting units exceed their carrying values and no further impairment testing is required. Goodwill and acquired intangible assets consisted of the following:
| December 29, 2018 |  | September 30, 2018
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value
| (in thousands)
Goodwill (not amortized) |  |  |  |  | $ | 1,230,901 |  |  |  |  |  |  | $ | 1,182,457 |
Intangible assets with finite lives (amortized) (1): |  |  |  |  |  |  |  |  |  |  |
Purchased software | $ | 379,653 |  |  | $ | 259,850 |  |  | $ | 119,803 |  |  | $ | 362,679 |  |  | $ | 254,059 |  |  | $ | 108,620 |
Capitalized software | 22,877 |  |  | 22,877 |  |  | — |  |  | 22,877 |  |  | 22,877 |  |  | — |
Customer lists and relationships | 355,412 |  |  | 274,239 |  |  | 81,173 |  |  | 357,586 |  |  | 270,272 |  |  | 87,314 |
Trademarks and trade names | 18,987 |  |  | 14,879 |  |  | 4,108 |  |  | 19,054 |  |  | 14,786 |  |  | 4,268 |
Other | 3,981 |  |  | 3,981 |  |  | — |  |  | 4,003 |  |  | 4,003 |  |  | — |
| $ | 780,910 |  |  | $ | 575,826 |  |  | $ | 205,084 |  |  | $ | 766,199 |  |  | $ | 565,997 |  |  | $ | 200,202 |
Total goodwill and acquired intangible assets |  |  |  |  | $ | 1,435,985 |  |  |  |  |  |  | $ | 1,382,659 |
(1) The weighted-average useful lives of purchased software, customer lists and relationships, and trademarks and trade names with a remaining net book value are 10 years, 10 years, and 11 years, respectively. Goodwill Changes in goodwill presented by reportable segments were as follows:
| Software Products |  | Professional Services |  | Total
| (in thousands)
Balance, October 1, 2018 | $ | 1,152,720 |  |  | $ | 29,737 |  |  | $ | 1,182,457 |
Frustum acquisition | 53,777 |  |  | — |  |  | 53,777 |
Foreign currency translation adjustment | (5,199 | ) |  | (134 | ) |  | (5,333 | )
Balance, December 29, 2018 | $ | 1,201,298 |  |  | $ | 29,603 |  |  | $ | 1,230,901 |
Amortization of Intangible Assets The aggregate amortization expense for intangible assets with finite lives was classified in our Consolidated Statements of Operations as follows:
| Three months ended
| December 29, 2018 |  | December 30, 2017
| (in thousands)
Amortization of acquired intangible assets | $ | 5,936 |  |  | $ | 7,821 |
Cost of license revenue | 6,717 |  |  | 6,675 |
Total amortization expense | $ | 12,653 |  |  | $ | 14,496 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration