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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 586,543 $ 580,977
Short-term investments 300,591 329,630
Accounts receivable, net of allowances of $4,336 and $3,696 414,218 340,536
Inventories 27,883 22,055
Other current assets 405,596 337,902
Total current assets 1,734,831 1,611,100
Property and equipment, net 178,742 191,164
Operating lease right-of-use assets 227,576 244,934
Long-term investments 34,911 132,778
Deferred tax assets 158,357 128,193
Goodwill 2,259,951 2,216,553
Other assets, net 482,805 472,558
Total assets 5,077,173 4,997,280
Current liabilities    
Accounts payable 69,131 62,096
Accrued liabilities 301,206 341,487
Deferred revenue 1,043,482 968,669
Current portion of long-term debt 359,410 19,275
Total current liabilities 1,773,229 1,391,527
Deferred tax liabilities 2,729 2,414
Deferred revenue, long-term 556,254 521,173
Operating lease liabilities, long-term 276,416 296,945
Long-term debt 0 349,772
Other long-term liabilities 71,417 75,236
Total long-term liabilities 906,816 1,245,540
Commitments and contingencies (Note 8)
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, 60,465 and 60,652 shares issued and outstanding 82,133 192,458
Accumulated other comprehensive loss (22,628) (20,073)
Retained earnings 2,337,623 2,187,828
Total shareholders' equity 2,397,128 2,360,213
Total liabilities and shareholders' equity $ 5,077,173 $ 4,997,280