XML 58 R43.htm IDEA: XBRL DOCUMENT v3.20.4

Goodwill and Intangible Assets, Net (Tables)

12 Months Ended

Sep. 30, 2020

Goodwill and Intangible Assets Disclosure [Abstract]

Details of Total Goodwill

The following table presents details of the Company’s total goodwill:

As of September 30, 2018		$	2,444,895
Goodwill resulting from acquisitions(1)			17,484
Other			456
As of September 30, 2019		$	2,462,835
Goodwill resulting from acquisitions(2)			118,628
Other			(2,818	)
As of September 30, 2020		$	2,578,645

(1) Mainly relates to the acquisition of TTS. In allocating the total purchase price for TTS, based on estimated fair values, the Company recorded $8,218 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.

(2) Mainly relates to the acquisition of Openet. In allocating the total preliminary purchase price for Openet, based on estimated fair values, the Company recorded $102,898 of goodwill, $40,409 of customer relationships to be amortized over approximately eight years, $53,614 of core technology to be amortized over approximately five years and $2,594 of trade mark to be amortized over two 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, 2020
Core technology		$	896,814			$	(735,534	)		$	161,280
Customer relationships			642,575				(517,670	)			124,905
Other			47,540				(37,391	)			10,149
Total		$	1,586,929			$	(1,290,595	)		$	296,334
September 30, 2019
Core technology		$	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

Amortization Expense on Definite-Lived Intangible Assets

The estimated future amortization expense of definite-lived purchased intangible assets as of September 30, 2020 is as follows:

		Amount
Fiscal year:
2021		$	78,345
2022			63,819
2023			46,672
2024			38,954
2025			34,534
Thereafter			34,010
Total		$	296,334

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=121556970&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=121556970&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration