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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 512,406 $ 580,977
Short-term investments 346,548 329,630
Accounts receivable, net of allowances of $3,262 and $3,696 419,282 340,536
Inventories 20,795 22,055
Other current assets 388,942 337,902
Total current assets 1,687,973 1,611,100
Property and equipment, net 185,355 191,164
Operating lease right-of-use assets 237,341 244,934
Long-term investments 76,991 132,778
Deferred tax assets 148,333 128,193
Goodwill 2,260,407 2,216,553
Other assets, net 490,508 472,558
Total assets 5,086,908 4,997,280
Current liabilities    
Accounts payable 58,253 62,096
Accrued liabilities 314,845 341,487
Deferred revenue 1,039,515 968,669
Current portion of long-term debt 19,275 19,275
Total current liabilities 1,431,888 1,391,527
Deferred tax liabilities 2,723 2,414
Deferred revenue, long-term 536,984 521,173
Operating lease liabilities, long-term 287,596 296,945
Long-term debt 344,954 349,772
Other long-term liabilities 77,402 75,236
Total long-term liabilities 1,249,659 1,245,540
Commitments and contingencies (Note 9)
Shareholders' equity    
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding 0 0
Common stock, no par value; 200,000 shares authorized, 60,711 and 60,652 shares issued and outstanding 145,189 192,458
Accumulated other comprehensive loss (21,215) (20,073)
Retained earnings 2,281,387 2,187,828
Total shareholders' equity 2,405,361 2,360,213
Total liabilities and shareholders' equity $ 5,086,908 $ 4,997,280