XML 43 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Deferred Revenue and Financing Receivables (Details) - USD ($)
6 Months Ended
Apr. 01, 2017
Sep. 30, 2016
Deferred Revenue and Financing Receivables [Line Items]    
Maximum payment terms on software purchases for credit-worthy customers (in months) 24 months  
Reserve for credit losses $ 0 $ 0
Other Assets    
Deferred Revenue and Financing Receivables [Line Items]    
Billed but uncollected support and subscription related receivable 185,500,000 126,300,000
Accounts Receivable [Member]    
Deferred Revenue and Financing Receivables [Line Items]    
Financing receivables $ 5,800,000 $ 7,100,000