XML 117 R41.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Goodwill and Intangible Assets, Net (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Details of Total Goodwill | The following table presents details of the Company’s total goodwill:
As of October 1, 2017 |  | $ | 2,221,209 |
Goodwill resulting from acquisitions(1) |  |  | 227,283 |
Other |  |  | (3,597 | )
As of September 30, 2018 |  | $ | 2,444,895 |
Goodwill resulting from acquisitions(2) |  |  | 17,484 |
Other |  |  | 456 |
As of September 30, 2019 |  | $ | 2,462,835 |
(1) | Mainly relates to the acquisitions of Vubiquity, projekt202 and UXP. In allocating the total purchase price for Vubiquity, based on estimated fair values, the Company recorded $148,184 of goodwill, $38,630 of customer relationships to be amortized over approximately nine years, $45,692 of core technology to be amortized over approximately five years, $10,104 of trade mark to be amortized over eight years. In allocating the total purchase price of projekt202, based on estimated fair values, the Company recorded $34,390 of goodwill and $19,835 of customer relationships to be amortized over four years. In allocating the total purchase price of UXP, based on estimated fair values, the Company recorded $40,629 of goodwill, $31,552 of core technology to be amortized over five years and $6,552 of customer relationships to be amortized over approximately five years.
(2) | Mainly relates to the acquisitions of TTS. In allocating the total preliminary purchase price for TTS, based on estimated fair values, the Company recorded $10,032 of goodwill, $29,500 of customer relationships to be amortized over approximately six years, $2,100 of core technology to be amortized over approximately six years and $1,300 of trade mark to be amortized over four years.
Details Regarding Total Definite-Lived Purchased Intangible Assets | The following table presents details regarding the Company’s total definite-lived purchased intangible assets:
|  | Gross |  |  | Accumulated Amortization |  |  | Net |
September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Core technology(1) |  | $ | 775,479 |  |  | $ | (690,961 | ) |  | $ | 84,518 |
Customer relationships |  |  | 594,555 |  |  |  | (483,313 | ) |  |  | 111,242 |
Other |  |  | 44,946 |  |  |  | (35,544 | ) |  |  | 9,402 |
Total |  | $ | 1,414,980 |  |  | $ | (1,209,818 | ) |  | $ | 205,162 |
September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Core technology(1) |  | $ | 773,380 |  |  | $ | (628,932 | ) |  | $ | 144,448 |
Customer relationships |  |  | 563,656 |  |  |  | (453,137 | ) |  |  | 110,519 |
Other |  |  | 43,646 |  |  |  | (33,364 | ) |  |  | 10,282 |
Total |  | $ | 1,380,682 |  |  | $ | (1,115,433 | ) |  | $ | 265,249 |
(1) | Amounts previously presented separately as Intellectual property rights and purchased computer software are included in Core Technology as the nature of the intangible is consistent with the Core technology category. The asset was fully amortized as of 2019 and 2018, and consisted of gross asset of $51,996 and accumulated amortization of $51,996.
Amortization Expense on Definite-Lived Intangible Assets | The following table presents the amortization expense of the Company’s definite-lived purchased intangible assets, included in each financial statement caption reported in the consolidated statements of income:
|  | Year Ended September 30, |
|  | 2019 |  |  | 2018 |  |  | 2017 |
Cost of revenue |  | $ | 180 |  |  | $ | 572 |  |  | $ | 1,405 |
Amortization of definite-lived purchased intangible assets |  |  | 94,205 |  |  |  | 105,213 |  |  |  | 108,453 |
Total |  | $ | 94,385 |  |  | $ | 105,785 |  |  | $ | 109,858 |
Estimated Future Amortization Expense | The estimated future amortization expense of definite-lived purchased intangible assets as of September 30, 2019 is as follows:
|  | Amount |
Fiscal year: |  |  |  |
2020 |  | $ | 70,138 |
2021 |  |  | 47,114 |
2022 |  |  | 34,940 |
2023 |  |  | 18,904 |
2024 |  |  | 11,186 |
Thereafter |  |  | 22,880 |
Total |  | $ | 205,162 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration