XML 35 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and Other Intangible Assets (Tables)
 9 Months Ended
Jun. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of changes in the carrying value of goodwill by reportable segment
The following is a summary of the changes in the carrying value of goodwill, by reportable segment, for the nine months ended June 30, 2020:
(in thousands)Pharmaceutical
Distribution
Services		OtherTotal
Goodwill as of September 30, 2019$4,852,775  $1,852,732  $6,705,507  
Foreign currency translation—  (377) (377) 
Goodwill as of June 30, 2020$4,852,775  $1,852,355  $6,705,130  
Schedule of indefinite-lived intangible assets The following is a summary of other intangible assets:
 June 30, 2020September 30, 2019
(in thousands)Weighted Average Remaining Useful LifeGross
Carrying
Amount		Accumulated
Amortization		Net
Carrying
Amount		Gross
Carrying
Amount		Accumulated
Amortization		Net
Carrying
Amount
Indefinite-lived trade names
$685,271  $—  $685,271  $685,324  $—  $685,324  
Finite-lived:
   Customer relationships
13 years1,670,783  (542,655) 1,128,128  1,931,212  (489,471) 1,441,741  
   Trade names and other14 years209,787  (112,639) 97,148  271,521  (103,750) 167,771  
Total other intangible assets$2,565,841  $(655,294) $1,910,547  $2,888,057  $(593,221) $2,294,836  
Schedule of finite-lived intangible assets The following is a summary of other intangible assets:
 June 30, 2020September 30, 2019
(in thousands)Weighted Average Remaining Useful LifeGross
Carrying
Amount		Accumulated
Amortization		Net
Carrying
Amount		Gross
Carrying
Amount		Accumulated
Amortization		Net
Carrying
Amount
Indefinite-lived trade names
$685,271  $—  $685,271  $685,324  $—  $685,324  
Finite-lived:
   Customer relationships
13 years1,670,783  (542,655) 1,128,128  1,931,212  (489,471) 1,441,741  
   Trade names and other14 years209,787  (112,639) 97,148  271,521  (103,750) 167,771  
Total other intangible assets$2,565,841  $(655,294) $1,910,547  $2,888,057  $(593,221) $2,294,836