XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Goodwill and Intangible Assets (Tables)
9 Months Ended
Jun. 30, 2021
Goodwill And Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill and Acquired Intangible Assets

Goodwill and acquired intangible assets consisted of the following:

 

(in thousands)

 

June 30, 2021

 

 

September 30, 2020

 

 

 

Gross

Carrying

Amount

 

 

Accumulated

Amortization

 

 

Net Book

Value

 

 

Gross

Carrying

Amount

 

 

Accumulated

Amortization

 

 

Net Book

Value

 

Goodwill (not amortized)

 

 

 

 

 

 

 

 

 

$

2,197,313

 

 

 

 

 

 

 

 

 

 

$

1,625,786

 

Intangible assets with finite lives (amortized):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Purchased software

 

$

484,810

 

 

$

331,711

 

 

$

153,099

 

 

$

443,275

 

 

$

309,124

 

 

$

134,151

 

Capitalized software

 

 

22,877

 

 

 

22,877

 

 

 

 

 

 

22,877

 

 

 

22,877

 

 

 

 

Customer lists and relationships

 

 

576,985

 

 

 

345,518

 

 

 

231,467

 

 

 

418,953

 

 

 

322,092

 

 

 

96,861

 

Trademarks and trade names

 

 

26,990

 

 

 

16,874

 

 

 

10,116

 

 

 

22,687

 

 

 

16,129

 

 

 

6,558

 

Other

 

 

4,035

 

 

 

4,035

 

 

 

 

 

 

4,017

 

 

 

4,017

 

 

 

 

Total intangible assets with finite lives

 

$

1,115,697

 

 

$

721,015

 

 

$

394,682

 

 

$

911,809

 

 

$

674,239

 

 

$

237,570

 

Total goodwill and acquired intangible assets

 

 

 

 

 

 

 

 

 

$

2,591,995

 

 

 

 

 

 

 

 

 

 

$

1,863,356

 

Schedule of Changes in Goodwill by Reportable Segments

Changes in goodwill presented by reportable segments were as follows:

 

(in thousands)

 

Software

Products

 

 

Professional

Services

 

 

Total

 

Balance, October 1, 2020

 

$

1,583,316

 

 

$

42,470

 

 

$

1,625,786

 

Arena acquisition

 

 

562,838

 

 

 

 

 

 

562,838

 

Other acquisitions

 

 

963

 

 

 

400

 

 

 

1,363

 

Foreign currency translation adjustment

 

 

7,135

 

 

 

191

 

 

 

7,326

 

Balance, June 30, 2021

 

$

2,154,252

 

 

$

43,061

 

 

$

2,197,313

 

Schedule of Aggregate Amortization Expense for Intangible Assets with Finite Lives

The aggregate amortization expense for intangible assets with finite lives is classified in our Consolidated Statements of Operations as follows:

 

(in thousands)

 

Three months ended

 

 

Nine months ended

 

 

 

June 30,

2021

 

 

June 27,

2020

 

 

June 30,

2021

 

 

June 27,

2020

 

Amortization of acquired intangible assets

 

$

7,511

 

 

$

7,302

 

 

$

21,708

 

 

$

21,367

 

Cost of license revenue

 

 

8,260

 

 

 

6,857

 

 

 

21,644

 

 

 

20,535

 

Total amortization expense

 

$

15,771

 

 

$

14,159

 

 

$

43,352

 

 

$

41,902