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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 541,883 $ 580,977
Short-term investments 196,458 329,630
Accounts receivable, net of allowances of $5,879 and $3,696 455,762 340,536
Inventories 43,787 22,055
Other current assets 451,035 337,902
Total current assets 1,688,925 1,611,100
Property and equipment, net 172,060 191,164
Operating lease right-of-use assets 217,313 244,934
Long-term investments 19,112 132,778
Deferred tax assets 171,533 128,193
Goodwill 2,259,951 2,216,553
Other assets, net 492,395 472,558
Total assets 5,021,289 4,997,280
Current liabilities    
Accounts payable 73,420 62,096
Accrued liabilities 291,605 341,487
Deferred revenue 1,049,084 968,669
Current portion of long-term debt 354,591 19,275
Total current liabilities 1,768,700 1,391,527
Deferred tax liabilities 2,794 2,414
Deferred revenue, long-term 588,221 521,173
Operating lease liabilities, long-term 265,043 296,945
Long-term debt 0 349,772
Other long-term liabilities 73,546 75,236
Total long-term liabilities 929,604 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, 59,556 and 60,652 shares issued and outstanding 32,851 192,458
Accumulated other comprehensive loss (24,626) (20,073)
Retained earnings 2,314,760 2,187,828
Total shareholders' equity 2,322,985 2,360,213
Total liabilities and shareholders' equity $ 5,021,289 $ 4,997,280