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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities    
Net income $ 232,814 $ 220,523
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 189,761 182,757
Depreciation and amortization 88,398 84,985
Non-cash operating lease costs 29,071 28,937
Deferred income taxes (28,956) (78,092)
Impairment of assets 6,175 40,698
Other 585 604
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses):    
Accounts receivable (116,137) (88,685)
Inventories (21,732) 5,249
Other current assets (106,070) (32,670)
Other assets (50,400) (58,565)
Accounts payable and accrued liabilities (33,398) 13,586
Deferred revenue 136,872 167,199
Lease liabilities (38,707) (38,383)
Net cash provided by operating activities 288,276 448,143
Investing activities    
Purchases of investments (58,514) (255,259)
Maturities of investments 178,372 164,900
Sales of investments 120,564 271,521
Acquisition of businesses, net of cash acquired (67,911) (411,319)
Purchases of property and equipment (25,117) (23,534)
Net cash provided by (used in) investing activities 147,394 (253,691)
Financing activities    
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 63,681 64,698
Repurchase of common stock (500,023) (500,000)
Payments on term debt agreement (15,000) (15,000)
Taxes paid related to net share settlement of equity awards (18,907) (10,920)
Net cash used in financing activities (470,249) (461,222)
Net decrease in cash, cash equivalents and restricted cash (34,579) (266,770)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3,633) 1,107
Cash, cash equivalents and restricted cash, beginning of period 584,333 852,826
Cash, cash equivalents and restricted cash, end of period 546,121 587,163
Supplemental disclosures of cash flow information    
Cash paid for amounts included in the measurement of operating lease liabilities 44,115 46,178
Cash paid for interest on long-term debt 4,287 4,003
Supplemental disclosures of non-cash activities    
Right-of-use assets obtained in exchange for lease obligations $ 614 $ 11,622