XML 17 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities    
Net income $ 72,402 $ 93,559
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 62,874 63,757
Depreciation and amortization 27,472 30,260
Non-cash operating lease costs 10,167 9,663
Deferred income taxes (25,070) (6,407)
Impairment of assets 0 6,175
Other 358 (1,123)
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses):    
Accounts receivable (15,837) (77,223)
Inventories 9,168 1,260
Other current assets (20,602) (44,286)
Other assets (1,252) (21,774)
Accounts payable and accrued liabilities (19,981) (25,387)
Deferred revenue 68,540 76,065
Lease liabilities (10,608) (14,173)
Net cash provided by operating activities 157,631 90,366
Investing activities    
Purchases of investments (680) (36,205)
Maturities of investments 63,519 38,138
Sales of investments 12,167 34,549
Acquisition of businesses, net of cash acquired 0 (67,911)
Purchases of property and equipment (13,104) (10,564)
Net cash provided by (used in) investing activities 61,902 (41,993)
Financing activities    
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 22,180 27,581
Payments for Repurchase of Common Stock (40,005) (125,011)
Payments on term debt agreement (350,000) (5,000)
Cost of Issuance of Treasury Stock (7,037) (13,595)
Net cash used in financing activities (374,862) (116,025)
Net decrease in cash, cash equivalents and restricted cash (155,329) (67,652)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 3,079 (861)
Cash, cash equivalents and restricted cash, beginning of period 762,207 584,333
Cash, cash equivalents and restricted cash, end of period 609,957 515,820
Supplemental disclosures of cash flow information    
Cash paid for amounts included in the measurement of operating lease liabilities 13,665 16,500
Cash paid for interest on long-term debt 2,970 1,252
Supplemental disclosures of non-cash activities    
Right-of-use assets obtained in exchange for lease obligations $ 6,193 $ 818