XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 605,739 $ 758,012
Short-term investments 54,015 126,554
Accounts receivable, net of allowances of $6,417 and $6,020 485,277 469,979
Inventories 59,197 68,365
Other current assets 510,279 489,314
Total current assets 1,714,507 1,912,224
Property and equipment, net 167,709 168,182
Operating lease right-of-use assets 223,953 227,475
Long-term investments 7,812 9,544
Deferred tax assets 208,562 183,365
Goodwill 2,259,277 2,259,282
Other assets, net 503,748 516,122
Total assets 5,085,568 5,276,194
Current liabilities    
Accounts payable 71,760 113,178
Accrued liabilities 330,524 309,819
Deferred revenue 1,131,195 1,067,182
Current portion of long-term debt 0 349,772
Total current liabilities 1,533,479 1,839,951
Deferred tax liabilities 2,973 2,781
Deferred revenue, long-term 628,924 624,398
Operating lease liabilities, long-term 267,700 272,376
Other long-term liabilities 70,143 67,710
Total long-term liabilities 969,740 967,265
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, 60,117 and 59,860 shares issued and outstanding 129,060 91,048
Accumulated other comprehensive loss (23,219) (26,176)
Retained earnings 2,476,508 2,404,106
Total shareholders' equity 2,582,349 2,468,978
Total liabilities and shareholders' equity $ 5,085,568 $ 5,276,194