XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 677,498 $ 758,012
Short-term investments 13,109 126,554
Accounts receivable, net of allowances of $5,172 and $6,020 439,518 469,979
Inventories 46,102 68,365
Other current assets 537,557 489,314
Total current assets 1,713,784 1,912,224
Property and equipment, net 171,147 168,182
Operating lease right-of-use assets 204,196 227,475
Long-term investments 5,887 9,544
Deferred tax assets 271,171 183,365
Goodwill 2,288,678 2,259,282
Other assets, net 464,293 516,122
Total assets 5,119,156 5,276,194
Current liabilities    
Accounts payable 65,499 113,178
Accrued liabilities 274,255 309,819
Deferred revenue 1,149,787 1,067,182
Current portion of long-term debt 0 349,772
Total current liabilities 1,489,541 1,839,951
Deferred tax liabilities 3,883 2,781
Deferred revenue, long-term 641,647 624,398
Operating lease liabilities, long-term 250,077 272,376
Other long-term liabilities 76,505 67,710
Total long-term liabilities 972,112 967,265
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, 59,296 and 59,860 shares issued and outstanding 32,519 91,048
Accumulated other comprehensive loss (21,936) (26,176)
Retained earnings 2,646,920 2,404,106
Total shareholders' equity 2,657,503 2,468,978
Total liabilities and shareholders' equity $ 5,119,156 $ 5,276,194