XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and Other Intangible Assets - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Business Acquisition [Line Items]          
Amortization expense $ 25,821 $ 35,880 $ 85,091 $ 131,565  
Amortization expense, fiscal year maturity          
2020 111,000   111,000    
2021 101,700   101,700    
2022 100,100   100,100    
2023 98,500   98,500    
2024 97,300   97,300    
Thereafter 801,800   801,800    
Impairment of long-lived assets 0 0 $ 361,652 $ 570,000  
Pharmedium Healthcare Holdings Inc          
Amortization expense, fiscal year maturity          
Asset group's fair value         $ 145,000
Impairment of long-lived assets $ 223,700        
Discount rate 17.00%   17.00%    
Impairment to finite-lived intangibles     $ 123,200    
Impairment to property and equipment     11,600    
Impairment to ROU assets     $ 3,200    
Pharmedium Healthcare Holdings Inc          
Amortization expense, fiscal year maturity          
Impairment of long-lived assets   $ 138,000