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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 734,544 $ 758,012
Short-term investments 20,710 126,554
Accounts receivable, net of allowances of $5,181 and $6,020 485,622 469,979
Inventories 50,745 68,365
Other current assets 533,554 489,314
Total current assets 1,825,175 1,912,224
Property and equipment, net 169,771 168,182
Operating lease right-of-use assets 216,293 227,475
Long-term investments 4,736 9,544
Deferred tax assets 235,109 183,365
Goodwill 2,288,635 2,259,282
Other assets, net 483,532 516,122
Total assets 5,223,251 5,276,194
Current liabilities    
Accounts payable 69,952 113,178
Accrued liabilities 295,533 309,819
Deferred revenue 1,160,118 1,067,182
Current portion of long-term debt 0 349,772
Total current liabilities 1,525,603 1,839,951
Deferred tax liabilities 3,401 2,781
Deferred revenue, long-term 636,194 624,398
Operating lease liabilities, long-term 259,916 272,376
Other long-term liabilities 72,578 67,710
Total long-term liabilities 972,089 967,265
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, 60,465 and 59,860 shares issued and outstanding 190,592 91,048
Accumulated other comprehensive loss (22,977) (26,176)
Retained earnings 2,557,944 2,404,106
Total shareholders' equity 2,725,559 2,468,978
Total liabilities and shareholders' equity $ 5,223,251 $ 5,276,194