XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Business Combinations (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
Business Combinations [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The allocated purchase consideration to assets acquired and liabilities assumed based on preliminary estimated fair values is presented in the following table (in thousands):
|  |  |  | Estimated
|  |  |  | Useful Life
Assets acquired |  |  |  |
Deferred tax assets |  | $ | 14,036 |  |  |
Other net tangible assets acquired, at fair value |  | 5,481 |  |  |
Cash, cash equivalents, and restricted cash |  | 911 |  |  |
Identifiable intangible assets: |  |  |  |
Developed technology |  | 11,400 |  |  | 5 years
Customer relationships |  | 4,400 |  |  | 5 years
Goodwill |  | 43,287 |  |  |
Total assets acquired |  | $ | 79,515 |  |  |
Liabilities assumed |  |  |  |
Deferred revenue |  | $ | (10,591) |  |  |
Total liabilities assumed |  | $ | (10,591) |  |  |
Net assets acquired |  | $ | 68,924 |  |  |
The allocated purchase consideration to assets acquired and liabilities assumed based on preliminary estimated fair values is presented in the following table (in thousands):
|  |  |  | Estimated
|  |  |  | Useful Life
Assets acquired |  |  |  |
Cash, cash equivalents, and restricted cash |  | $ | 14,012 |  |  |
Other tangible assets acquired, at fair value |  | 7,499 |  |  |
Identifiable intangible assets: |  |  |  |
Developed technology |  | 59,500 |  |  | 7 years
Customer relationships |  | 500 |  |  | 1 year
Goodwill |  | 350,863 |  |  |
Total assets acquired |  | 432,374 |  |  |
Liabilities assumed |  | (5,233) |  |  |
Net assets acquired |  | $ | 427,141 |  |  |
The allocated purchase consideration to assets acquired and liabilities assumed is presented in the following table (in thousands):
|  |  | Estimated
|  |  | Useful Life
Assets acquired |  |  |
Cash, cash equivalents, and restricted cash | $ | 53,934 |  |  |
Fair value of tangible assets: |  |  |
Accounts receivable | 21,077 |  |  |
Deferred tax assets | 29,848 |  |  |
Operating lease right-of-use assets | 29,644 |  |  |
Other tangible assets | 22,571 |  |  |
Identifiable intangible assets: |  |  |
Developed technology | 120,000 |  |  | 7 years
Customer relationships | 21,000 |  |  | 4 years
Trade name | 9,500 |  |  | 5 years
Goodwill | 798,867 |  |  |
Total assets acquired | $ | 1,106,441 |  |  |
Liabilities assumed |  |  |
Deferred revenue | $ | (39,000) |  |  |
Operating lease liabilities | (30,773) |  |  |
Other assumed liabilities | (18,571) |  |  |
Total liabilities assumed | $ | (88,344) |  |  |
Net assets acquired | $ | 1,018,097 |  |  |

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

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration