XML 46 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and Other Intangible Assets (Tables)
12 Months Ended
Sep. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Changes in the carrying value of goodwill
The following is a summary of the changes in the carrying value of goodwill, by reportable segment, for the fiscal years ended September 30, 2020 and 2019:
(in thousands)Pharmaceutical
Distribution Services
OtherTotal
Goodwill as of September 30, 2018$4,852,775 $1,811,497 $6,664,272 
Goodwill recognized in connection with acquisitions— 43,418 43,418 
Foreign currency translation— (2,183)(2,183)
Goodwill as of September 30, 20194,852,775 1,852,732 6,705,507 
Foreign currency translation— 1,212 1,212 
Goodwill as of September 30, 2020$4,852,775 $1,853,944 $6,706,719 
Other intangible assets - indefinite-lived
The following is a summary of other intangible assets:
 September 30, 2020September 30, 2019
(dollars 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$685,312 $— $685,312 $685,324 $— $685,324 
Finite-lived:
Customer relationships13 years1,671,888 (565,372)1,106,516 1,931,212 (489,471)1,441,741 
Trade names and other14 years210,394 (116,115)94,279 271,521 (103,750)167,771 
Total other intangible assets$2,567,594 $(681,487)$1,886,107 $2,888,057 $(593,221)$2,294,836 
Other intangible assets - finite-lived
The following is a summary of other intangible assets:
 September 30, 2020September 30, 2019
(dollars 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$685,312 $— $685,312 $685,324 $— $685,324 
Finite-lived:
Customer relationships13 years1,671,888 (565,372)1,106,516 1,931,212 (489,471)1,441,741 
Trade names and other14 years210,394 (116,115)94,279 271,521 (103,750)167,771 
Total other intangible assets$2,567,594 $(681,487)$1,886,107 $2,888,057 $(593,221)$2,294,836