XML 23 R14.htm IDEA: XBRL DOCUMENT v3.22.0.1
Balance Sheet Details
3 Months Ended
Dec. 31, 2021
Balance Sheet Details [Abstract]  
Balance Sheet Details Balance Sheet Details
Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of the Company's cash and cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total cash, cash equivalents and restricted cash shown in the Company's consolidated statements of cash flows for the periods presented (in thousands):
 December 31,
2021
September 30,
2021
Cash and cash equivalents$512,406 $580,977 
Restricted cash included in other assets, net3,414 3,356 
Total cash, cash equivalents and restricted cash$515,820 $584,333 
Inventories
Inventories consist of the following (in thousands):
December 31,
2021
September 30,
2021
Finished goods$15,734 $13,081 
Raw materials5,061 8,974 
$20,795 $22,055 
Other Current Assets
Other current assets consist of the following (in thousands):
December 31,
2021
September 30,
2021
Unbilled receivables$236,042 $215,396 
Prepaid expenses94,024 59,636 
Capitalized contract acquisition costs34,689 34,265 
Other24,187 28,605 
$388,942 $337,902 
Other Assets
Other assets, net consist of the following (in thousands):
December 31,
2021
September 30,
2021
Intangible assets$237,528 $237,178 
Unbilled receivables171,787 158,885 
Capitalized contract acquisition costs44,245 43,571 
Other36,948 32,924 
$490,508 $472,558 
Accrued Liabilities
Accrued liabilities consist of the following (in thousands):
 December 31,
2021
September 30,
2021
Payroll and benefits$149,552 $179,147 
Operating lease liabilities, current46,889 49,286 
Income and other tax accruals51,669 44,075 
Other66,735 68,979 
$314,845 $341,487 
Other Long-term Liabilities
Other long-term liabilities consist of the following (in thousands):
December 31,
2021
September 30,
2021
Income taxes payable$68,234 $66,081 
Other9,168 9,155 
$77,402 $75,236