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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 822,572 $ 797,163
Short-term investments 3,287 6,160
Accounts receivable, net of allowances of $3,879 and $3,561 513,176 454,832
Inventories 35,840 35,874
Other current assets 586,876 554,744
Total current assets 1,961,751 1,848,773
Property and equipment, net 167,113 170,422
Operating lease right-of-use assets 192,174 195,471
Long-term investments 6,170 5,068
Deferred tax assets 307,119 295,308
Goodwill 2,288,678 2,288,678
Other assets, net 425,850 444,613
Total assets 5,348,855 5,248,333
Current liabilities    
Accounts payable 60,084 63,315
Accrued liabilities 278,920 282,890
Deferred revenue 1,185,456 1,126,576
Total current liabilities 1,524,460 1,472,781
Deferred tax liabilities 5,210 4,637
Deferred revenue, long-term 644,654 648,545
Operating lease liabilities, long-term 235,001 239,565
Other long-term liabilities 78,553 82,573
Total long-term liabilities 963,418 975,320
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, 58,797 and 59,207 shares issued and outstanding 18,348 24,399
Accumulated other comprehensive loss (20,668) (23,221)
Retained earnings 2,863,297 2,799,054
Total shareholders' equity 2,860,977 2,800,232
Total liabilities and shareholders' equity $ 5,348,855 $ 5,248,333