XML 84 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Segment and Geographic Information - Summary of Revenue and Profit Attributable to Our Operating Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 27, 2020
Jun. 30, 2021
Jun. 27, 2020
Segment Reporting Revenue Reconciling Item [Line Items]        
Revenue $ 435,668 $ 351,721 $ 1,326,504 $ 1,067,434
Operating costs 95,077 79,224 271,355 249,656
Gross margin 340,591 272,497 1,055,149 817,778
Sales and marketing 134,412 104,594 388,315 319,636
General and administrative 47,084 35,709 157,417 113,895
Restructuring and other charges, net (132) 62 584 32,338
Intangibles amortization 15,771 14,159 43,352 41,902
Operating income 73,582 63,401 265,611 143,851
Interest and debt premium expense (13,178) (19,660) (37,622) (64,376)
Other income (expense), net (1,935) 775 (5,756) (150)
Income before income taxes 58,469 44,516 222,233 79,325
Operating Segments        
Segment Reporting Revenue Reconciling Item [Line Items]        
Revenue 435,668 351,721 1,326,504 1,067,434
Operating costs 151,343 125,048 432,313 389,324
Gross margin 284,325 226,673 894,191 678,110
Unallocated        
Segment Reporting Revenue Reconciling Item [Line Items]        
Sales and marketing 120,183 95,187 345,782 295,631
General and administrative 31,235 28,005 90,122 82,719
Restructuring and other charges, net (132) 62 584 32,338
Intangibles amortization 15,771 14,159 43,352 41,902
Stock-based compensation 43,068 25,185 133,896 73,605
Other unallocated operating expenses 618 674 14,844 8,064
Software Products | Operating Segments        
Segment Reporting Revenue Reconciling Item [Line Items]        
Revenue 394,434 317,394 1,209,622 955,840
Operating costs 116,617 95,198 331,328 292,302
Gross margin 277,817 222,196 878,294 663,538
Professional Services | Operating Segments        
Segment Reporting Revenue Reconciling Item [Line Items]        
Revenue 41,234 34,327 116,882 111,594
Operating costs 34,726 29,850 100,985 97,022
Gross margin $ 6,508 $ 4,477 $ 15,897 $ 14,572