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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2016
Statement of Cash Flows [Abstract] |  |  |
Proceeds from Sale and Maturity of Other Investments | $ 20,000 | $ 0 | $ 0
Cash flows from operating activities: |  |  |
Net income | 142,415 | 128,256 | 109,448
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 30,182 | 36,214 | 31,633
Share-based compensation | 74,814 | 61,222 | 55,509
Deferred income taxes | 25,729 | (6,049) | (26,007)
Tax effect from share-based payment arrangements | 0 | 0 | 24,184
Provision of doubtful accounts | 623 | 1,640 | 2,011
Net gain on marketable securities | (1,449) | 0 | 0
Gain on sale of cost-method investment | (10,000) | 0 | 0
Net loss on sales of property and equipment | 231 | 14 | 6
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (42,403) | (1,265) | (18,225)
Prepaid expenses and other assets | (8,504) | (7,115) | 12,848
Accounts payable | 843 | (2,027) | 564
Accrued compensation and employee benefits | 7,352 | 6,464 | 17,079
Other liabilities | 6,416 | (683) | (4,282)
Deferred revenue | (3,197) | 8,973 | 5,500
Net cash provided by operating activities | 223,052 | 225,644 | 210,268
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (31,299) | (19,828) | (21,969)
Proceeds from sales of marketable securities | 3,230 | 0 | 0
Purchases of marketable securities | (6,050) | 0 | 0
Cash paid for acquisitions, net of cash acquired | 0 | 0 | (5,683)
Distribution from (purchase of) cost-method investment | 0 | (777) | 37
Net cash used in investing activities | (14,119) | (20,605) | (27,615)
Cash flows from financing activities: |  |  |
Proceeds from revolving line of credit | 427,000 | 190,000 | 122,000
Payments on revolving line of credit | (531,000) | (84,000) | (99,000)
Proceeds from issuance of senior notes | 400,000 | 0 | 0
Payments on senior notes | (131,000) | (72,000) | (60,000)
Payments on debt issuance costs | (7,849) | 0 | 0
Proceeds from issuance of treasury stock under employee stock plans | 11,023 | 14,474 | 17,828
Taxes paid related to net share settlement of equity awards | (44,205) | (40,232) | (29,955)
Dividends paid | 0 | (1,238) | (2,489)
Repurchases of common stock | (342,596) | (187,629) | (138,399)
Net cash used in financing activities | (218,627) | (180,625) | (190,015)
Effect of exchange rate changes on cash | (5,901) | 5,278 | (2,832)
Increase (decrease) in cash and cash equivalents | (15,595) | 29,692 | (10,194)
Cash and cash equivalents, beginning of year | 105,618 | 75,926 | 86,120
Cash and cash equivalents, end of year | 90,023 | 105,618 | 75,926
Supplemental disclosures of cash flow information: |  |  |
Cash paid for income taxes, net of refunds of $3,079, $3,757 and $11,363 during the years ended September 30, 2018, 2017 and 2016, respectively | 13,398 | 31,315 | 10,855
Cash paid for interest | 26,106 | 26,083 | 26,884
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Unsettled repurchases of common stock | 0 | 5,661 | 0
Purchase of property and equipment included in accounts payable | $ 1,913 | $ 1,751 | $ 3,287

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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