XML 34 R137.htm IDEA: XBRL DOCUMENT v3.19.3
Segment and Geographic Information and Significant Customers - Segment Profit to Income Before Income Taxes (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]                      
Total segment revenues [1]                 $ 1,829,387 $ 1,856,479 $ 1,759,642
Revenues $ 470,658 $ 449,197 $ 409,583 $ 493,654 $ 479,432 $ 449,449 $ 466,193 $ 447,224 1,823,092 [1] 1,842,298 [1] 1,728,175 [1]
Segment profit                 612,922 604,260 551,172
Corporate expenses and other, net                 (139,806) (195,704) (121,935)
Acquisition-related revenues and costs of revenue adjustment                 (6,295) (14,181) (31,467)
Non-cash stock based compensation                 (141,212) (142,909) (142,901)
Amortization of intangible assets                 (103,563) (124,883) (150,731)
Acquisition-related costs, net                 (8,909) (16,093) (27,708)
Restructuring and other charges, net                 (80,465) (57,026) (59,923)
Goodwill and Intangible Asset Impairment                 0 (170,941) 0
Other income (expense), net                 (106,928) (129,747) (171,177)
Income (loss) before income taxes                 25,744 (247,224) (154,670)
Healthcare                      
Segment Reporting Information [Line Items]                      
Total segment revenues [1]                 950,593 984,819 899,341
Revenues                 949,730    
Segment profit                 337,471 326,658 257,825
Enterprise                      
Segment Reporting Information [Line Items]                      
Total segment revenues [1]                 510,753 483,194 474,317
Revenues                 510,078    
Segment profit                 141,479 140,478 133,913
Automotive                      
Segment Reporting Information [Line Items]                      
Total segment revenues [1]                 306,580 279,402 252,218
Revenues                 301,821    
Segment profit                 110,559 109,111 118,248
Other Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total segment revenues [1]                 61,461 109,064 133,766
Segment profit                 23,413 28,013 41,186
Series of Individually Immaterial Business Acquisitions [Member]                      
Segment Reporting Information [Line Items]                      
Revenues [1]                 $ (6,295) $ (14,181) $ (31,467)
[1]
Segment revenues differ from reported revenues due to certain revenue adjustments related to acquisitions that would otherwise have been recognized but for the purchase accounting treatment of the business combinations. These revenues are included to allow for more complete comparisons to the financial results of historical operations and in evaluating management performance.