XML 162 R64.htm IDEA: XBRL DOCUMENT v3.19.3
Income Taxes (Schedule Of Deferred Tax Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Income Tax Disclosure [Abstract]        
Net operating loss carryforwards $ 26,462 $ 31,329    
Foreign tax credits 0 2,201    
Capitalized research and development 34,560 20,999    
Pension benefits 14,838 12,296    
Prepaid expenses 41,739 30,614    
Deferred revenue 9,899 33,886    
Stock-based compensation 12,306 11,622    
Other reserves not currently deductible 20,986 13,588    
Amortization of intangible assets 168,376 96,841    
Research and development and other tax credits 49,995 55,760    
Fixed assets 45,450 4,364    
Capital loss carryforward 31,248 33,024    
Deferred interest 10,864 13,057    
Other 1,623 1,152    
Gross deferred tax assets 468,346 360,733    
Valuation allowance (177,663) (141,950) $ (279,700) $ (235,500)
Total deferred tax assets 290,683 218,783    
Acquired intangible assets not deductible (42,554) (41,139)    
Pension prepayments (2,532) (2,362)    
Deferred revenue (19,312) (6,978)    
Unbilled accounts receivable (31,005) 0    
Deferred income (19,040) (6,641)    
Prepaid commissions (17,423) 0    
Other (1,866) (1,686)    
Total deferred tax liabilities (133,732) (58,806)    
Net deferred tax assets $ 156,951 $ 159,977