XML 17 R8.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net income $ 149,795 $ 130,919
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 127,886 121,289
Depreciation and amortization 59,798 56,185
Non-cash operating lease costs 19,363 19,415
Deferred income taxes (15,832) (17,962)
Impairment of assets 6,175 40,698
Other (439) 105
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses):    
Accounts receivable (72,777) (79,649)
Inventories (5,828) 3,327
Other current assets (60,896) (32,939)
Other assets (27,893) (29,066)
Accounts payable and accrued liabilities (35,649) (14,529)
Deferred revenue 99,303 93,493
Lease liabilities (26,131) (25,447)
Net cash provided by operating activities 216,875 265,839
Investing activities    
Purchases of investments (53,715) (65,725)
Maturities of investments 96,349 126,711
Sales of investments 78,988 269,986
Acquisition of businesses, net of cash acquired (67,911) (411,319)
Purchases of property and equipment (15,792) (14,090)
Net cash provided by (used in) investing activities 37,919 (94,437)
Financing activities    
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 28,628 28,687
Repurchase of common stock (250,023) (500,000)
Payments on term debt agreement (10,000) (10,000)
Taxes paid related to net share settlement of equity awards (16,816) (7,928)
Net cash used in financing activities (248,211) (489,241)
Net increase (decrease) in cash, cash equivalents and restricted cash 6,583 (317,839)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (997) 494
Cash, cash equivalents and restricted cash, beginning of period 584,333 852,826
Cash, cash equivalents and restricted cash, end of period 589,919 535,481
Supplemental disclosures of cash flow information    
Cash paid for amounts included in the measurement of operating lease liabilities 30,346 30,809
Cash paid for interest on long-term debt 2,383 2,724
Supplemental disclosures of non-cash activities    
Right-of-use assets obtained in exchange for lease obligations $ 818 $ 9,523