XML 43 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Intangible Assets (Tables)
6 Months Ended
Mar. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Acquired Intangible Assets
Goodwill and acquired intangible assets consisted of the following:
 
 
March 31, 2018
 
September 30, 2017
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net Book
Value
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net Book
Value
 
(in thousands)
Goodwill (not amortized)
 
 
 
 
$
1,191,603

 
 
 
 
 
$
1,182,772

Intangible assets with finite lives (amortized) (1):
 
 
 
 
 
 
 
 
 
 
 
Purchased software
$
365,904

 
$
243,809

 
$
122,095

 
$
362,955

 
$
228,377

 
$
134,578

Capitalized software
22,877

 
22,877

 

 
22,877

 
22,877

 

Customer lists and relationships
362,895

 
259,569

 
103,326

 
359,932

 
241,554

 
118,378

Trademarks and trade names
19,270

 
14,661

 
4,609

 
19,138

 
14,186

 
4,952

Other
4,096

 
4,096

 

 
4,030

 
4,030

 

 
$
775,042

 
$
545,012

 
$
230,030

 
$
768,932

 
$
511,024

 
$
257,908

Total goodwill and acquired intangible assets
 
 
 
 
$
1,421,633

 
 
 
 
 
$
1,440,680

(1) The weighted-average useful lives of purchased software, customer lists and relationships, and trademarks and trade names with a remaining net book value are 9 years, 10 years, and 10 years, respectively.
Schedule of Goodwill
Changes in goodwill presented by reportable segments were as follows: 
 
Software Products
 
Professional Services
 
Total
 
(in thousands)
Balance, October 1, 2017
$
1,152,917

 
$
29,855

 
$
1,182,772

Acquisition
4,350

 

 
4,350

Foreign currency translation adjustment
4,368

 
113

 
4,481

Balance, March 31, 2018
$
1,161,635

 
$
29,968

 
$
1,191,603


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
 
Six months ended
 
March 31,
2018
 
April 1,
2017
 
March 31,
2018
 
April 1,
2017
 
(in thousands)
Amortization of acquired intangible assets
$
7,895

 
$
7,946

 
$
15,716

 
$
16,013

Cost of license and subscription revenue
6,556

 
6,389

 
13,231

 
12,777

Total amortization expense
$
14,451

 
$
14,335

 
$
28,947

 
$
28,790