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v3.23.3

Subsequent Events (Details) $ in Thousands, € in Millions |  |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Oct. 04, 2023 USD ($) | Oct. 04, 2023 EUR (€) | Oct. 02, 2023 USD ($) | Jan. 03, 2023 USD ($) | Oct. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Cash borrowed from existing credit facility |  |  |  |  |  | $ 1,540,000 | $ 264,000 | $ 600,000
Aggregate payments |  |  |  |  |  | 1,197,000 | $ 355,000 | $ 168,000
ServiceMax |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Deferred acquisition payments |  |  | $ 650,000 | $ 650,000 |  | $ 650,000 |  |
Payments to acquire business |  |  | 620,000 | 620,000 |  |  |  |
Imputed interest payable |  |  | $ 30,000 |  |  |  |  |
Payments to acquire business |  |  |  | $ 828,200 |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Aggregate payments | $ 45,000 |  |  |  |  |  |  |
Subsequent Event | ServiceMax |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Deferred acquisition payments |  |  |  |  | $ 650,000 |  |  |
Payments to acquire business |  |  |  |  | 620,000 |  |  |
Imputed interest payable |  |  |  |  | 30,000 |  |  |
Cash borrowed from existing credit facility |  |  |  |  | $ 650,000 |  |  |
Subsequent Event | Pure Systems |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Cash borrowed from existing credit facility | 90,000 | € 85 |  |  |  |  |  |
Payments to acquire business | $ 98,000 |  |  |  |  |  |  |

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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479668/805-30-25-5 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 8 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 7 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-7 + Details
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