XML 128 R101.htm IDEA: XBRL DOCUMENT v3.19.3
Subsequent Events (Details) - USD ($)
shares in Thousands
1 Months Ended 12 Months Ended
Nov. 01, 2019
Nov. 15, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Sep. 13, 2018
Subsequent Event [Line Items]            
Borrowings under credit facility     $ 205,000,000 $ 250,000,000 $ 150,000,000  
Long-term Debt, Gross     $ 673,125,000 $ 648,125,000    
Restricted Stock Units (RSUs) [Member]            
Subsequent Event [Line Items]            
Shares granted     1,836      
Restricted Stock [Member]            
Subsequent Event [Line Items]            
Vesting period     3 years      
Shares granted     1,319      
Subsequent Event [Member]            
Subsequent Event [Line Items]            
Long-term Debt, Gross   $ 1,100,000,000        
Subsequent Event [Member] | Corporate Incentive Plan [Member]            
Subsequent Event [Line Items]            
Restricted stock units granted, value   16,800,000        
Subsequent Event [Member] | Restricted Stock [Member]            
Subsequent Event [Line Items]            
Restricted stock units granted, value   $ 49,200,000        
Vesting period   3 years        
Executive officers [Member] | Subsequent Event [Member] | Corporate Incentive Plan [Member]            
Subsequent Event [Line Items]            
Restricted stock units granted, value   $ 3,300,000        
Line of Credit [Member]            
Subsequent Event [Line Items]            
Credit facility, current maximum amount   1,000,000,000       $ 700,000,000
Line of Credit [Member] | Subsequent Event [Member]            
Subsequent Event [Line Items]            
Borrowings under credit facility   455,000,000        
Credit facility, current maximum amount   $ 1,000,000,000        
Onshape [Member] | Subsequent Event [Member]            
Subsequent Event [Line Items]            
Total purchase price allocation, net of cash acquired $ 470,000,000