XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning Balance (in shares) at Sep. 30, 2023   24,770        
Beginning Balance at Sep. 30, 2023 $ (687,990) $ 248 $ 1,350,713 $ (5,324,865) $ 3,388,059 $ (102,145)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 67,022   67,022      
Issuance of treasury stock under employee stock plans (in shares)   205        
Issuance of treasury stock under employee stock plans (118,849) $ 2 (136,158) 17,307    
Repurchases of common stock (in shares)   (222)        
Repurchases of common stock (251,253) $ (2)   (251,251)    
Net income 250,864       250,864  
Foreign currency translation adjustments 4,546         4,546
Ending Balance (in shares) at Mar. 31, 2024   24,753        
Ending Balance at Mar. 31, 2024 (735,660) $ 248 1,281,577 (5,558,809) 3,638,923 (97,599)
Beginning Balance (in shares) at Dec. 31, 2023   24,879        
Beginning Balance at Dec. 31, 2023 (725,765) $ 249 1,239,131 (5,380,827) 3,509,124 (93,442)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 35,448   35,448      
Issuance of treasury stock under employee stock plans (in shares)   18        
Issuance of treasury stock under employee stock plans 8,564 $ 0 6,998 1,566    
Repurchases of common stock (in shares)   (144)        
Repurchases of common stock (179,549) $ (1)   (179,548)    
Net income 129,799       129,799  
Foreign currency translation adjustments (4,157)         (4,157)
Ending Balance (in shares) at Mar. 31, 2024   24,753        
Ending Balance at Mar. 31, 2024 (735,660) $ 248 1,281,577 (5,558,809) 3,638,923 (97,599)
Beginning Balance (in shares) at Sep. 30, 2024   24,392        
Beginning Balance at Sep. 30, 2024 (962,679) $ 244 1,366,572 (6,138,736) 3,900,870 (91,629)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 82,358   82,358      
Issuance of treasury stock under employee stock plans (in shares)   151        
Issuance of treasury stock under employee stock plans (182,468) $ 2 (197,146) 14,676    
Repurchases of common stock (in shares)   (191)        
Repurchases of common stock (366,759) $ (2)   (366,757)    
Net income 315,143       315,143  
Foreign currency translation adjustments (9,647)         (9,647)
Ending Balance (in shares) at Mar. 31, 2025   24,352        
Ending Balance at Mar. 31, 2025 (1,124,052) $ 244 1,251,784 (6,490,817) 4,216,013 (101,276)
Beginning Balance (in shares) at Dec. 31, 2024   24,443        
Beginning Balance at Dec. 31, 2024 (1,138,164) $ 244 1,201,828 (6,285,951) 4,053,398 (107,683)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 41,704   41,704      
Issuance of treasury stock under employee stock plans (in shares)   21        
Issuance of treasury stock under employee stock plans 10,396 $ 1 8,252 2,143    
Repurchases of common stock (in shares)   (112)        
Repurchases of common stock (207,010) $ (1)   (207,009)    
Net income 162,615       162,615  
Foreign currency translation adjustments 6,407         6,407
Ending Balance (in shares) at Mar. 31, 2025   24,352        
Ending Balance at Mar. 31, 2025 $ (1,124,052) $ 244 $ 1,251,784 $ (6,490,817) $ 4,216,013 $ (101,276)