XML 56 R35.htm IDEA: XBRL DOCUMENT v3.24.3

Income Taxes (Tables)

12 Months Ended

Sep. 30, 2024

Income Tax Disclosure [Abstract]

Components Of Income Before Income Taxes

The United States and international components of income before income taxes are as follows (in thousands):

						Years Ended September 30,
						2024						2023						2022
United States						$	430,532					$	268,314					$	217,323
International						264,933						217,674						168,070
						$	695,465					$	485,988					$	385,393

Schedule Of Provision For Income Taxes (Benefit)

The provision for income taxes consists of the following (in thousands):

						Years Ended September 30,
						2024						2023						2022
Current
U.S. federal						$	99,745					$	115,170					$	35,259
State						17,957						18,359						14,592
Foreign						79,200						66,053						54,079
Total						196,902						199,582						103,930
Deferred
U.S. federal						(51,968)						(89,280)						(28,721)
State						(11,100)						(18,576)						(11,332)
Foreign						(5,147)						(686)						(644)
Total						(68,215)						(108,542)						(40,697)
						$	128,687					$	91,040					$	63,233

Schedule Of Effective Tax Rate Differs From The U.S. Federal Statutory Rate

The effective tax rate differs from the U.S. federal statutory rate as follows (in thousands):

						Years Ended September 30,
						2024						2023						2022
Income tax provision at statutory rate						$	146,048					$	102,058					$	80,933
State taxes, net of federal benefit						10,548						6,806						6,012
Foreign-derived intangible income deduction						(28,036)						(30,086)						(19,886)
Tax impact of foreign earnings						7,359						9,856						(1,549)
Research and development and other credits						(14,748)						(17,654)						(19,763)
Stock-based and other compensation						8,145						20,145						15,070
Other						(629)						(85)						2,416
						$	128,687					$	91,040					$	63,233

Schedule Of Tax Effects To Deferred Tax Assets And Liabilities

The tax effects of the temporary differences that give rise to the deferred tax assets and liabilities are as follows (in thousands):

						Years Ended September 30,
						2024						2023
Deferred tax assets
Net operating loss carry-forwards						$	34,787					$	40,201
Capitalized research and development costs						337,626						267,744
Accrued compensation and benefits						13,493						11,995
Stock-based compensation						8,606						8,875
Deferred revenue						39,042						42,544
Lease liabilities						53,945						62,405
Other accruals and reserves						28,729						22,723
Tax credit carryforwards						25,052						23,883
Depreciation						1,507						531
						542,787						480,901
Valuation allowance						(39,651)						(43,942)
						503,136						436,959
Deferred tax liabilities
Purchased intangibles						(53,047)						(55,519)
Depreciation						(29,441)						(28,113)
Deferred costs						(10,752)						(11,031)
Lease assets						(36,610)						(41,709)
Other accruals and reserves						(14,514)						(9,916)
						(144,364)						(146,288)
Net deferred tax assets						$	358,772					$	290,671

Schedule of Unrecognized Tax Benefits Roll Forward

The following table provides a reconciliation of the beginning and ending amount of unrecognized tax benefits in fiscal years 2024, 2023 and 2022 (in thousands):

						2024						2023						2022
Balance, beginning of period						$	79,167					$	66,840					$	70,814
Gross increases related to prior period tax positions						7,939						4,270						4,816
Gross decreases related to prior period tax positions						(7,659)						(70)						(10,538)
Gross increases related to current period tax positions						8,494						9,224						10,203
Decreases relating to settlements with tax authorities						(50)						(300)						—
Reductions due to lapses of statute of limitations						(1,014)						(797)						(8,455)
Balance, end of period						$	86,877					$	79,167					$	66,840

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-9

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-2

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(1)(Note 1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 217
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-217

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration