XML 17 R8.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities    
Net income $ 242,814 $ 232,814
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 183,384 189,761
Depreciation and amortization 83,173 88,398
Non-cash operating lease costs 29,977 29,071
Deferred income taxes (85,091) (28,956)
Impairment of assets 3,455 6,175
Other 2,137 585
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses):    
Accounts receivable 31,507 (116,137)
Inventories 22,263 (21,732)
Other current assets (47,488) (106,070)
Other assets 13,231 (50,400)
Accounts payable and accrued liabilities (79,608) (33,398)
Deferred revenue 98,054 136,872
Lease liabilities (34,200) (38,707)
Net cash provided by operating activities 463,608 288,276
Investing activities    
Purchases of investments (1,789) (58,514)
Maturities of investments 103,513 178,372
Sales of investments 16,085 120,564
Acquisition of businesses, net of cash acquired (35,049) (67,911)
Purchases of property and equipment (38,802) (25,117)
Net cash provided by investing activities 43,958 147,394
Financing activities    
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 59,497 63,681
Repurchase of common stock (290,041) (500,023)
Payments on term debt agreement (350,000) (15,000)
Taxes paid related to net share settlement of equity awards (11,369) (18,907)
Net cash used in financing activities (591,913) (470,249)
Net decrease in cash, cash equivalents and restricted cash (84,347) (34,579)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 3,729 (3,633)
Cash, cash equivalents and restricted cash, beginning of period 762,207 584,333
Cash, cash equivalents and restricted cash, end of period 681,589 546,121
Supplemental disclosures of cash flow information    
Cash paid for amounts included in the measurement of operating lease liabilities 40,619 44,115
Cash paid for interest on long-term debt 2,970 4,287
Supplemental disclosures of non-cash activities    
Right-of-use assets obtained in exchange for lease obligations $ 10,544 $ 614