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Subsequent Events | 12 Months Ended
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Sep. 30, 2023
Subsequent Events [Abstract] |
Subsequent Events | 18. Subsequent Events In October 2023, we made a payment of $650 million to settle the ServiceMax deferred acquisition payment liability, of which $620 million is purchase consideration and $30 million is imputed interest. To finance this payment, we borrowed the full amount under the revolving line of our existing credit facility. In October 2023, we acquired pure-systems GmbH, a leading provider of product and software variant management solutions, for approximately $98 million. We borrowed EUR 85 million, the USD equivalent of which was approximately $90 million, under the revolving line of our existing credit facility to fund the acquisition. Subsequent to September 30, 2023, we have made aggregate payments of $45 million on the revolving credit facility.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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