XML 36 R27.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Balance Sheet Details (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2023
Balance Sheet Details [Abstract] |
Cash and Cash Equivalents | The following table provides a reconciliation of the Company's cash and cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total cash, cash equivalents and restricted cash shown in the Company's consolidated statements of cash flows for the periods presented (in thousands):
|  | December 31, 2023 |  | September 30, 2023
Cash and cash equivalents |  | $ | 822,572 |  |  | $ | 797,163 |
Restricted cash included in other assets, net |  | 3,738 |  |  | 3,672 |
Total cash, cash equivalents and restricted cash |  | $ | 826,310 |  |  | $ | 800,835 |
Inventories | Inventories consist of the following (in thousands):
|  | December 31, 2023 |  | September 30, 2023
Finished goods |  | $ | 13,453 |  |  | $ | 11,699 |
Raw materials |  | 22,387 |  |  | 24,175 |
|  | $ | 35,840 |  |  | $ | 35,874 |
Other Current Assets | Other current assets consist of the following (in thousands):
|  | December 31, 2023 |  | September 30, 2023
Unbilled receivables |  | $ | 374,109 |  |  | $ | 374,113 |
Prepaid expenses |  | 118,167 |  |  | 84,506 |
Capitalized contract acquisition costs |  | 30,911 |  |  | 31,206 |
Other 1 |  | 63,689 |  |  | 64,919 |
|  | $ | 586,876 |  |  | $ | 554,744 |
(1) As of December 31, 2023 and September 30, 2023, includes a deposit of $34.1 million and $36.2 million, respectively, used to support the working capital needs of the Company’s primary contract manufacturer's procurement of components used in the manufacturing of system hardware.
Other Assets, Noncurrent | Other assets, net consist of the following (in thousands):
|  | December 31, 2023 |  | September 30, 2023
Intangible assets |  | $ | 136,425 |  |  | $ | 150,969 |
Unbilled receivables |  | 200,135 |  |  | 202,838 |
Capitalized contract acquisition costs |  | 33,730 |  |  | 35,263 |
Other |  | 55,560 |  |  | 55,543 |
|  | $ | 425,850 |  |  | $ | 444,613 |
Accrued Liabilities | Accrued liabilities consist of the following (in thousands):
|  | December 31, 2023 |  | September 30, 2023
Payroll and benefits |  | $ | 129,658 |  |  | $ | 152,898 |
Operating lease liabilities, current |  | 41,308 |  |  | 41,421 |
Income and other tax accruals |  | 55,448 |  |  | 34,504 |
Other |  | 52,506 |  |  | 54,067 |
|  | $ | 278,920 |  |  | $ | 282,890 |
Noncurrent Liabilities | Other long-term liabilities consist of the following (in thousands):
|  | December 31, 2023 |  | September 30, 2023
Income taxes payable |  | $ | 69,274 |  |  | $ | 73,751 |
Other |  | 9,279 |  |  | 8,822 |
|  | $ | 78,553 |  |  | $ | 82,573 |

X
- Definition Balance Sheet Details [Abstract] + References No definition available. + Details
Name: | ffiv_BalanceSheetDetailsAbstract
Namespace Prefix: | ffiv_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483489/210-10-50-1 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration