XML 60 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Goodwill and Intangible Assets (Tables)
3 Months Ended
Jan. 03, 2015
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill [Table Text Block]
Changes in goodwill presented by reportable segment were as follows:
 
 
Software
Products
Segment
 
Services
Segment
 
Total
 
(in thousands)
Balance, October 1, 2014
$
959,768

 
$
52,759

 
$
1,012,527

Acquisition of Axeda
(180
)
 

 
(180
)
Foreign currency translation adjustments
(11,267
)
 
(88
)
 
(11,355
)
Balance, January 3, 2015
$
948,321

 
$
52,671

 
$
1,000,992


Goodwill and Acquired Intangible Assets
Goodwill and acquired intangible assets consisted of the following:
 
 
January 3, 2015
 
September 30, 2014
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net Book
Value
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net Book
Value
 
(in thousands)
Goodwill (not amortized)
 
 
 
 
$
1,000,992

 
 
 
 
 
$
1,012,527

Intangible assets with finite lives (amortized) (1):
 
 
 
 
 
 
 
 
 
 
 
Purchased software
$
274,592

 
$
164,060

 
$
110,532

 
$
278,012

 
$
162,259

 
$
115,753

Capitalized software
22,877

 
22,877

 

 
22,877

 
22,877

 

Customer lists and relationships
354,319

 
153,248

 
201,071

 
360,530

 
147,469

 
213,061

Trademarks and trade names
18,229

 
11,278

 
6,951

 
18,479

 
10,964

 
7,515

Other
4,034

 
3,567

 
467

 
4,117

 
3,573

 
544

 
$
674,051

 
$
355,030

 
$
319,021

 
$
684,015

 
$
347,142

 
$
336,873

Total goodwill and acquired intangible assets
 
 
 
 
$
1,320,013

 
 
 
 
 
$
1,349,400


(1) The weighted average useful lives of purchased software, customer lists and relationships, trademarks and trade names and other intangible assets with a remaining net book value are 9 years, 10 years, 9 years, and 3 years, respectively.
Amortization of Intangible Assets
The aggregate amortization expense for intangible assets with finite lives was classified in our consolidated statements of operations as follows:
 
Three months ended
 
January 3,
2015
 
December 28,
2013
 
(in thousands)
Amortization of acquired intangible assets
$
9,413

 
$
7,789

Cost of license and subscriptions solutions revenue
4,767

 
4,497

Total amortization expense
$
14,180

 
$
12,286