XML 24 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Operating activities      
Net income $ 322,160 $ 331,241 $ 307,441
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation 249,216 243,279 201,948
Depreciation and amortization 115,609 115,424 95,857
Non-cash operating lease costs 38,735 38,375 39,139
Deferred income taxes (40,244) (76,930) 7,293
Impairment of assets 6,175 40,698 9,673
Other 1,267 737 2,122
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses):      
Accounts receivable (130,605) (46,289) 46,502
Inventories (46,310) 5,843 6,503
Other current assets (144,628) (84,328) (49,895)
Other assets (87,008) (110,653) (25,690)
Accounts payable and accrued liabilities 19,163 22,933 34,742
Deferred revenue 191,147 216,431 35,514
Lease liabilities (52,046) (51,565) (50,251)
Net cash provided by operating activities 442,631 645,196 660,898
Investing activities      
Purchases of investments (61,284) (472,165) (584,240)
Maturities of investments 260,357 197,279 543,065
Sales of investments 120,578 271,521 309,687
Acquisition of businesses, net of cash acquired (67,911) (411,319) (955,574)
Purchases of property and equipment (33,624) (30,651) (59,940)
Net cash provided by (used in) investing activities 218,116 (445,335) (747,002)
Financing activities      
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 64,540 65,752 52,835
Repurchase of common stock (500,023) (500,000) (100,016)
Proceeds from term debt agreement 0 0 400,000
Payments on term debt agreement (20,000) (20,000) (10,000)
Payments for debt issuance costs 0 0 (3,040)
Taxes paid related to net share settlement of equity awards (21,025) (14,032) (2,536)
Net cash (used in) provided by financing activities (476,508) (468,280) 337,243
Net increase (decrease) in cash, cash equivalents and restricted cash 184,239 (268,419) 251,139
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (6,365) (74) (567)
Cash, cash equivalents and restricted cash, beginning of year 584,333 852,826 602,254
Cash, cash equivalents and restricted cash, end of year 762,207 584,333 852,826
Supplemental disclosures of cash flow information      
Cash paid for taxes, net of refunds 110,036 99,378 80,236
Cash paid for amounts included in the measurement of operating lease liabilities 58,592 61,504 60,564
Cash paid for interest on long-term debt 7,981 5,280 6,568
Supplemental disclosures of non-cash activities      
Right-of-use assets obtained in exchange for lease obligations $ 20,778 $ 13,051 $ 402,007