XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.20.4

Revenue from Contracts with Customers (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2020
Revenue From Contract With Customer [Abstract] |
Schedule of Contract Assets and Liabilities | Contract Assets and Contract Liabilities
(in thousands) |  | December 31, 2020 |  |  | September 30, 2020 |
Contract asset |  | $ | 12,016 |  |  | $ | 11,984 |
Deferred revenue |  | $ | 434,055 |  |  | $ | 426,465 |
Disaggregation of Revenue | Disaggregation of Revenue
(in thousands) |  | Three months ended |
|  | December 31, 2020 |  |  | December 28, 2019 |
Recurring revenue |  | $ | 384,957 |  |  | $ | 305,368 |
Perpetual license |  |  | 8,463 |  |  |  | 8,998 |
Professional services |  |  | 35,630 |  |  |  | 41,744 |
Total revenue |  | $ | 429,050 |  |  | $ | 356,110 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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