XML 133 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Goodwill and Intangible Assets (Tables)
12 Months Ended
Sep. 30, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
Changes in Carrying Amount of Goodwill
The changes in the carrying amount of goodwill for our reportable segments for fiscal years 2019 and 2018 were as follows (dollars in thousands):
 
Healthcare
 
Enterprise
 
Former Mobile
 
Automotive
 
Other
 
Total
Balance as of September 30, 2017
$
1,418,334

 
$
673,472

 
$
1,241,010

 
$

 
$

 
$
3,332,816

Acquisitions
14,936

 

 

 
50,193

 

 
65,129

Purchase accounting adjustments
(705
)
 

 
2,697

 
(3,275
)
 

 
(1,283
)
Reorganization (Note 23)

 
11,991

 
(1,249,051
)
 
1,080,453

 
156,607

 

Impairment charge (a)

 

 

 

 
(141,781
)
 
(141,781
)
Effect of foreign currency translation
(2,240
)
 
(2,116
)
 
5,344

 
(7,424
)
 
(1,340
)
 
(7,776
)
Balance as of September 30, 2018
1,430,325

 
683,347

 

 
1,119,947

 
13,486

 
3,247,105

Acquisitions
8,785

 

 

 

 

 
8,785

Purchase accounting adjustments
113

 

 

 
(171
)
 

 
(58
)
Effect of foreign currency translation
(4,079
)
 
(3,444
)
 

 
(4,208
)
 
(637
)
 
(12,368
)
Balance as of September 30, 2019
$
1,435,144

 
$
679,903

 
$

 
$
1,115,568

 
$
12,849

 
$
3,243,464


Intangible Assets
Intangible assets consist of the following as of September 30, 2019 and 2018 (dollars in thousands):
 
September 30, 2019
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net Carrying Amount
 
Weighted Average Remaining Life (Years)
Customer relationships
$
605,736

 
$
(350,695
)
 
$
255,041

 
5.0
Technology and patents
264,151

 
(166,670
)
 
97,481

 
3.5
Trade names, trademarks, and other
28,961

 
(24,551
)
 
4,410

 
1.2
Total
$
898,848

 
$
(541,916
)
 
$
356,932

 

 
September 30, 2018
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net Carrying Amount
 
Weighted Average Remaining Life (Years)
Customer relationships
$
605,784

 
$
(289,218
)
 
$
316,566

 
5.9
Technology and patents
292,766

 
(169,806
)
 
122,960

 
3.8
Trade names, trademarks, and other
28,985

 
(18,510
)
 
10,475

 
1.9
Total
$
927,535

 
$
(477,534
)
 
$
450,001

 
 

Estimated Amortization Expense
Estimated amortization expense for each of the five succeeding years as of September 30, 2019, is as follows (dollars in thousands):
Year Ending September 30,
 
Cost of Revenue
 
Other Operating Expenses
 
Total
2020
 
$
33,628

 
$
60,680

 
$
94,308

2021
 
25,286

 
55,891

 
81,177

2022
 
20,019

 
51,830

 
71,849

2023
 
13,507

 
39,585

 
53,092

2024
 
5,041

 
22,809

 
27,850

Thereafter
 

 
28,656

 
28,656

Total
 
$
97,481

 
$
259,451

 
$
356,932