XML 58 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Valuation and Qualifying Accounts
 12 Months Ended
Sep. 30, 2019
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Valuation and Qualifying Accounts

VALUATION AND QUALIFYING ACCOUNTS

(In thousands)

 

     Accounts Receivable
Allowances		     Valuation Allowances on
Net Deferred Tax Assets		  

Balance as of September 30, 2016

    $ 39,512     $ 96,870  

Charged to costs and expenses

      17,282       16,425  

Charged to other accounts

      1,985       5,000 (1) 

Deductions

      (30,053 )(3)      (23,722 )(2) 
  

 

 

    

 

 

  

Balance as of September 30, 2017

      28,726       94,573  

Charged to costs and expenses

      6,134       18,173  

Charged to other accounts

      1,226       6,121 (1) 

Deductions

      (14,875 )(4)      (6,140 ) 
  

 

 

    

 

 

  

Balance as of September 30, 2018

      21,211       112,727  

Charged to costs and expenses

      22,260       1,009  

Charged to other accounts

      2,406       6,008 (1) 

Deductions

      (9,756 )(6)      (34,211 )(5) 
  

 

 

    

 

 

  

Balance as of September 30, 2019

    $           36,121     $             85,533  
  

 

 

    

 

 

  

 

(1)

Includes valuation allowances on deferred tax assets incurred in connection with an acquisition.

 

(2)

$2,416 of valuation allowances on deferred tax assets were written off against the related deferred tax assets, and the remaining deductions in the valuation allowances on net deferred tax assets were released to earnings.

 

(3)

$3,008 of accounts receivable allowances were written off against the related accounts receivables, $5,291 of accounts receivable allowances were netted against deferred revenue, and the remaining deductions in the accounts receivable allowances were released to earnings.

 

(4)

$6,659 of accounts receivable allowances were written off against the related accounts receivables, and the remaining deductions in the accounts receivable allowances were released to earnings.

 

(5)

$7,588 of valuation allowances on deferred tax assets were written off against the related deferred tax assets, and the remaining deductions in the valuation allowances on net deferred tax assets were released to earnings.

 

(6)

$3,539 of accounts receivable allowances were written off against the related accounts receivables, and the remaining deductions in the accounts receivable allowances were released to earnings.