XML 35 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Details (Tables)
12 Months Ended
Sep. 30, 2013
Balance Sheet Details [Abstract]  
Schedule Of Goodwill
Changes in the carrying amount of Goodwill during fiscal years 2013 and 2012 are summarized as follows (in thousands):
 
Balance, September 30, 2011
$
234,691

Acquisition of Traffix Systems
113,210

Other
338

Balance, September 30, 2012
348,239

Acquisition of LineRate Systems
99,560

Acquisition of Versafe
75,937

Other
(9
)
Balance, September 30, 2013
$
523,727

Schedule Of Other Assets
Other assets consist of the following (in thousands):
 
 
 
September 30,
 
 
2013
 
2012
Acquired and developed technology and software development costs
 
$
59,453

 
$
18,129

Deposits and other
 
15,251

 
10,688

Restricted cash
 
860

 
179

 
 
$
75,564

 
$
28,996

Schedule Of Intangible Assets
Intangible assets are included in other assets on the balance sheet and consist of the following (in thousands):
 
 
 
2013
 
2012
 
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net Carrying
Amount
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net Carrying
Amount
Acquired and developed technology and software development costs
 
$
99,463

 
$
(40,010
)
 
$
59,453

 
$
54,240

 
$
(36,111
)
 
$
18,129

Customer relationships
 
8,399

 
(3,123
)
 
5,276

 
5,379

 
(2,855
)
 
2,524

Patents and trademarks
 
3,044

 
(2,525
)
 
519

 
3,044

 
(2,464
)
 
580

Trade names
 
1,173

 
(250
)
 
923

 
263

 
(218
)
 
45

Non-compete covenants
 
2,160

 
(200
)
 
1,960

 
200

 
(200
)
 

 
 
$
114,239

 
$
(46,108
)
 
$
68,131

 
$
63,126

 
$
(41,848
)
 
$
21,278

Schedule Of Estimated Amortization Expense For Intangible Assets
Estimated amortization expense for intangible assets for the five succeeding fiscal years is as follows (in thousands):
 
2014
$
8,385

2015
8,372

2016
8,372

2017
5,954

2018
4,554

 
$
35,637

Schedule Of Accrued Liabilities
Accrued liabilities consist of the following (in thousands):
 
 
 
September 30,
 
 
2013
 
2012
Payroll and benefits
 
$
73,461

 
$
61,720

Sales and marketing
 
3,746

 
4,407

Income tax accruals
 
4,196

 
8,621

Other
 
11,205

 
11,661

 
 
$
92,608

 
$
86,409