XML 101 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Heritage AspenTech - USD ($)
1 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended
May 16, 2022
Oct. 10, 2021
Oct. 01, 2020
Jun. 30, 2022
May 16, 2022
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Business Combination and Asset Acquisition [Abstract]                  
Goodwill       $ 8,266,809,000   $ 8,266,809,000   $ 1,044,383,000 $ 77,000,000
Business Acquisition [Line Items]                  
Payments to Acquire Businesses, Net of Cash Acquired           (5,571,931,000) $ 0 (1,588,802,000)
Cash Acquired from Acquisition $ 5,846,000,000                
Other Payments to Acquire Businesses 168,300,000                
Business Acquisition, Pro Forma Revenue           819,098,000   1,031,065,000  
Business Acquisition, Pro Forma Net Income (Loss)           18,193,000   (55,410,000)  
Business Acquisition, Pro Forma Adjustment           244,800,000   391,700,000  
Total Revenue           405,296,000 223,625,000 300,640,000 130,495,000
Net income       66,369,000 $ (13,223,000) 53,146,000 $ (9,406,000) (20,608,000) (20,317,000)
Intangible assets, net $ 4,390,000,000     $ 5,112,781,000 $ 4,390,000,000 5,112,781,000   837,655,000  
Business Acquisition, Share Price $ 87.69       $ 87.69        
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable $ 102,305,000                
Business Combination, Acquisition Related Costs           $ 3,700,000      
Business Acquisition, Percentage of Voting Interests Acquired       55.00%   55.00%      
Business Combination, Consideration Transferred   $ 6,014,000,000.000              
Goodwill       $ 8,266,809,000   $ 8,266,809,000   1,044,383,000 77,000,000
Business Acquisition, Goodwill, Expected Tax Deductible Amount 34,000,000       $ 34,000,000        
Heritage AspenTech                  
Business Combination and Asset Acquisition [Abstract]                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 4,390,667,000       4,390,667,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets 64,342,000       64,342,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 5,502,448,000       5,502,448,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable 53,841,000       53,841,000        
Deferred Revenue 62,319,000       62,319,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt 279,531,000       279,531,000        
Deferred Income Tax Liabilities, Net 1,079,001,000       1,079,001,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 62,279,000       62,279,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 1,536,971,000       1,536,971,000        
Tangible assets acquired, net 3,965,477,000       3,965,477,000        
Goodwill 7,222,799,000       7,222,799,000        
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 11,188,276,000       11,188,276,000        
Business Acquisition [Line Items]                  
Cash and cash equivalents 273,728,000       273,728,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other 730,548,000       730,548,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets 64,342,000       64,342,000        
Accounts receivable, gross 43,163,000       43,163,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 4,390,667,000       4,390,667,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 62,279,000       62,279,000        
Total Revenue       173,800,000          
Tangible assets acquired, net 3,965,477,000       3,965,477,000        
Net income       $ 71,800,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 5,502,448,000       5,502,448,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 1,536,971,000       1,536,971,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable 53,841,000       53,841,000        
Deferred Revenue 62,319,000       62,319,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt $ 279,531,000       $ 279,531,000        
Business Acquisition, Percentage of Voting Interests Acquired 45.00%       45.00%        
Deferred Income Tax Liabilities, Net $ 1,079,001,000       $ 1,079,001,000        
Goodwill 7,222,799,000       7,222,799,000        
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net $ 11,188,276,000       $ 11,188,276,000        
Emerson Electric Co.                  
Business Combination and Asset Acquisition [Abstract]                  
Merger Agreement Ownership Percentage of Combined Company       0.55          
Business Acquisition [Line Items]                  
Merger Agreement Ownership Percentage of Combined Company       0.55          
Business Acquisition, Percentage of Voting Interests Acquired 55.00%       55.00%        
Business Combination, Consideration Transferred $ 6,014,000,000.000 $ 6,014,000,000.000              
OSI Inc.                  
Business Combination and Asset Acquisition [Abstract]                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets     $ 28,182,000            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets     888,547,000            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable     1,321,000            
Deferred Income Tax Liabilities, Net     192,592,000            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other     1,200,000            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     267,128,000            
Tangible assets acquired, net     621,419,000            
Goodwill     967,383,000            
Business Acquisition [Line Items]                  
Payments to Acquire Businesses, Net of Cash Acquired     1,588,802,000            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other     3,576,000            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets     28,182,000            
Accounts receivable, gross     24,782,000            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other     1,200,000            
Total Revenue               173,300,000  
Tangible assets acquired, net     621,419,000            
Net income               (46,400,000)  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets     888,547,000            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     267,128,000            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable     1,321,000            
Deferred Income Tax Liabilities, Net     192,592,000            
Goodwill     $ 967,383,000            
Heritage AspenTech                  
Business Combination and Asset Acquisition [Abstract]                  
Goodwill       $ 7,222,426,000   7,222,426,000   0 0
Business Acquisition [Line Items]                  
Payments to Acquire Businesses, Net of Cash Acquired 11,188,276,000                
Goodwill       7,222,426,000   7,222,426,000   0 $ 0
Common Stock                  
Business Acquisition [Line Items]                  
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable $ 11,085,971,000                
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares 66,662,482                
Common Stock | Heritage AspenTech                  
Business Acquisition [Line Items]                  
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable $ 5,240,000,000                
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares 27,998,104                
Trademarks                  
Business Acquisition [Line Items]                  
Intangible assets, net       455,021,000   455,021,000   28,353,000  
Trademarks | Heritage AspenTech                  
Business Acquisition [Line Items]                  
Intangible assets, net $ 430,000,000       $ 430,000,000        
Unclassified Indefinite-lived Intangible Assets | Heritage AspenTech                  
Business Acquisition [Line Items]                  
Intangible assets, net 3,960,000,000       3,960,000,000        
Patented Technology [Member]                  
Business Acquisition [Line Items]                  
Intangible assets, net       1,728,279,000   1,728,279,000   434,782,000  
Patented Technology [Member] | Heritage AspenTech                  
Business Acquisition [Line Items]                  
Intangible assets, net 1,350,000,000       1,350,000,000        
Customer Relationships [Member]                  
Business Acquisition [Line Items]                  
Intangible assets, net       $ 2,927,850,000   $ 2,927,850,000   373,885,000  
Customer Relationships [Member] | Heritage AspenTech                  
Business Acquisition [Line Items]                  
Intangible assets, net 2,300,000,000       2,300,000,000        
Order or Production Backlog | Heritage AspenTech                  
Business Acquisition [Line Items]                  
Intangible assets, net $ 310,000,000       $ 310,000,000        
Order or Production Backlog | OSI Inc.                  
Business Acquisition [Line Items]                  
Intangible assets, net               $ 30,400,000