XML 83 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes - Schedule Of Deferred Tax Assets And Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Deferred tax assets:        
Net operating loss carryforwards $ 61,495 $ 26,462    
Foreign tax credits 8,074 0    
Capitalized research and development 30,109 34,560    
Pension benefits 14,370 14,838    
Prepaid expenses 13,579 41,739    
Deferred revenue 6,021 9,899    
Stock-based compensation 13,630 12,306    
Other reserves not currently deductible 15,130 20,986    
Amortization of intangible assets 162,426 168,376    
Research and development and other tax credits 70,695 49,995    
Lease liabilities 52,224 0    
Fixed assets 47,457 45,450    
Capital loss carryforward 35,851 31,248    
Deferred interest 0 10,864    
Other 1,849 1,623    
Gross deferred tax assets 532,910 468,346    
Valuation allowance (205,423) (177,663) $ (141,950) $ (279,683)
Total deferred tax assets 327,487 290,683    
Deferred tax liabilities:        
Acquired intangible assets not deductible (65,894) (42,554)    
Lease assets (35,885) 0    
Pension prepayments (1,155) (2,532)    
Deferred revenue (594) (19,312)    
Depreciation (7,481) 0    
Unbilled accounts receivable (12,699) (31,005)    
Deferred income (5,821) (19,040)    
Prepaid commissions (17,124) (17,423)    
Other (2,302) (1,866)    
Total deferred tax liabilities (148,955) (133,732)    
Net deferred tax assets $ 178,532 $ 156,951