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Segment and Geographic Information | 6 Months Ended
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Mar. 31, 2021
Segment Reporting [Abstract] |
Segment and Geographic Information | 11. Segment and Geographic Information We operate within a single industry segment – computer software and related services. We have two operating and reportable segments: (1) Software Products, which includes license, subscription, SaaS, and related support revenue (including updates and technical support) for all our products; and (2) Professional Services, which includes consulting, implementation and training services. We do not allocate sales and marketing or general and administrative expense to our operating segments as these activities are managed on a consolidated basis. Additionally, segment profit does not include stock-based compensation, amortization of intangible assets, restructuring charges and certain other identified costs that we do not allocate to the segments for purposes of evaluating their operational performance. The revenue and profit attributable to our operating segments are summarized below. We do not produce asset information by reportable segment; therefore, it is not reported.
(in thousands) |  | Three months ended |  |  | Six months ended |
|  | March 31, 2021 |  |  | March 28, 2020 |  |  | March 31, 2021 |  |  | March 28, 2020 |
Software Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 421,767 |  |  | $ | 324,080 |  |  | $ | 815,188 |  |  | $ | 638,446 |
Operating costs(1) |  |  | 109,310 |  |  |  | 94,912 |  |  |  | 214,711 |  |  |  | 197,104 |
Profit |  |  | 312,457 |  |  |  | 229,168 |  |  |  | 600,477 |  |  |  | 441,342 |
Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  | 40,018 |  |  |  | 35,523 |  |  |  | 75,648 |  |  |  | 77,267 |
Operating costs(2) |  |  | 33,139 |  |  |  | 33,425 |  |  |  | 66,259 |  |  |  | 67,172 |
Profit |  |  | 6,879 |  |  |  | 2,098 |  |  |  | 9,389 |  |  |  | 10,095 |
Total segment revenue |  |  | 461,785 |  |  |  | 359,603 |  |  |  | 890,836 |  |  |  | 715,713 |
Total segment costs |  |  | 142,449 |  |  |  | 128,337 |  |  |  | 280,970 |  |  |  | 264,276 |
Total segment profit |  |  | 319,336 |  |  |  | 231,266 |  |  |  | 609,866 |  |  |  | 451,437 |
Unallocated operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing expenses |  |  | 115,873 |  |  |  | 100,292 |  |  |  | 225,599 |  |  |  | 200,444 |
General and administrative expenses |  |  | 31,487 |  |  |  | 27,795 |  |  |  | 58,887 |  |  |  | 54,714 |
Restructuring and other charges, net |  |  | 469 |  |  |  | 18,242 |  |  |  | 716 |  |  |  | 32,276 |
Intangibles amortization |  |  | 14,767 |  |  |  | 14,167 |  |  |  | 27,581 |  |  |  | 27,743 |
Stock-based compensation |  |  | 44,740 |  |  |  | 20,484 |  |  |  | 90,828 |  |  |  | 48,420 |
Other unallocated operating expenses(3) |  |  | 10,310 |  |  |  | 261 |  |  |  | 14,226 |  |  |  | 7,390 |
Total operating income |  |  | 101,690 |  |  |  | 50,025 |  |  |  | 192,029 |  |  |  | 80,450 |
Interest and debt premium expense |  |  | (12,925 | ) |  |  | (32,618 | ) |  |  | (24,444 | ) |  |  | (44,716 | )
Other expense, net |  |  | (2,408 | ) |  |  | (1,629 | ) |  |  | (3,821 | ) |  |  | (925 | )
Income before income taxes |  | $ | 86,357 |  |  | $ | 15,778 |  |  | $ | 163,764 |  |  | $ | 34,809 |
(1) | Operating costs for the Software Products segment include all costs of software revenue and research and development costs, excluding stock-based compensation and intangible amortization.
(2) | Operating costs for the Professional Services segment include all costs of professional services revenue, excluding stock-based compensation.
(3) | Other unallocated operating expenses include acquisition-related and other transactional costs.
Our international revenue is presented based on the location of our customer. Revenue for the geographic regions in which we operate is presented below.
(in thousands) |  | Three months ended |  |  | Six months ended |
|  | March 31, 2021 |  |  | March 28, 2020 |  |  | March 31, 2021 |  |  | March 28, 2020 |
Americas |  | $ | 180,329 |  |  | $ | 153,993 |  |  | $ | 382,609 |  |  | $ | 309,967 |
Europe |  |  | 202,477 |  |  |  | 146,422 |  |  |  | 364,796 |  |  |  | 282,943 |
Asia Pacific |  |  | 78,979 |  |  |  | 59,188 |  |  |  | 143,431 |  |  |  | 122,803 |
Total revenue |  | $ | 461,785 |  |  | $ | 359,603 |  |  | $ | 890,836 |  |  | $ | 715,713 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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