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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 797,163 $ 758,012
Short-term investments 6,160 126,554
Accounts receivable, net of allowances of $3,561 and $6,020 454,832 469,979
Inventories 35,874 68,365
Other current assets 554,744 489,314
Total current assets 1,848,773 1,912,224
Property and equipment, net 170,422 168,182
Operating lease right-of-use assets 195,471 227,475
Long-term investments 5,068 9,544
Deferred tax assets 295,308 183,365
Goodwill 2,288,678 2,259,282
Other assets, net 444,613 516,122
Total assets 5,248,333 5,276,194
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 63,315 113,178
Accrued liabilities 282,890 309,819
Deferred revenue 1,126,576 1,067,182
Current portion of long-term debt 0 349,772
Total current liabilities 1,472,781 1,839,951
Deferred tax liabilities 4,637 2,781
Deferred revenue, long-term 648,545 624,398
Operating lease liabilities, long-term 239,565 272,376
Other long-term liabilities 82,573 67,710
Total long-term liabilities 975,320 967,265
Commitments and contingencies (Note 12)
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, 59,207 and 59,860 shares issued and outstanding 24,399 91,048
Accumulated other comprehensive loss (23,221) (26,176)
Retained earnings 2,799,054 2,404,106
Total shareholders’ equity 2,800,232 2,468,978
Total liabilities and shareholders’ equity $ 5,248,333 $ 5,276,194