XML 50 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Other Intangible Assets (Tables)
12 Months Ended
Sep. 30, 2018
Goodwill And Intangible Assets Disclosure [Abstract]  
Summary of Changes in the Company's Goodwill

A summary of changes in the Company’s goodwill during the fiscal years ended September 30, 2018 and 2017 are as follows (in thousands):

 

Balance as of September 30, 2016

 

$

212,760

 

Fiscal year 2017 business combinations

 

 

13,155

 

Balance as of September 30, 2017

 

 

225,915

 

Fiscal year 2018 business combinations

 

 

2,521

 

Balance as of September 30, 2018

 

$

228,436

 

Intangible Assets Subject to Amortization

Intangible assets subject to amortization consist of the following (in thousands):

 

 

 

September 30,

 

 

 

2018

 

 

2017

 

 

 

Gross

 

 

 

 

 

 

 

 

 

 

Gross

 

 

 

 

 

 

 

 

 

 

 

Carrying

 

 

Accum.

 

 

 

 

 

 

Carrying

 

 

Accum.

 

 

 

 

 

 

 

Amount

 

 

Amortization

 

 

Net

 

 

Amount

 

 

Amortization

 

 

Net

 

Customer lists

 

$

358,776

 

 

$

279,990

 

 

$

78,786

 

 

$

346,784

 

 

$

264,632

 

 

$

82,152

 

Trade names and other intangibles

 

 

32,739

 

 

 

13,081

 

 

 

19,658

 

 

 

32,047

 

 

 

8,981

 

 

 

23,066

 

Total

 

$

391,515

 

 

$

293,071

 

 

$

98,444

 

 

$

378,831

 

 

$

273,613

 

 

$

105,218

 

Estimated Annual Amortization Expense Related to Intangible Assets Subject to Amortization Total estimated annual amortization expense related to intangible assets subject to amortization, for the year ended September 30, 2019 and the four succeeding fiscal years ended September 30, is as follows (in thousands):

 

 

 

Amount

 

2019

 

$

18,170

 

2020

 

$

16,527

 

2021

 

$

14,020

 

2022

 

$

12,003

 

2023

 

$

10,850