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Revenue from Contracts with Customers (Tables)

3 Months Ended

Dec. 31, 2023

Revenue from Contract with Customer [Abstract]

Capitalized Contract Cost

The table below shows significant movements in capitalized contract acquisition costs (current and noncurrent) for the three months ended December 31, 2023 and 2022 (in thousands):

						Three months ended December 31,
						2023						2022
Balance, beginning of period						$	66,468					$	77,220
Additional capitalized contract acquisition costs						7,287						6,267
Amortization of capitalized contract acquisition costs						(9,114)						(9,687)
Balance, end of period						$	64,641					$	73,800

Contract with Customer, Asset and Liability

The table below shows significant movements in the deferred revenue balances (current and noncurrent) for the three months ended December 31, 2023 and 2022 (in thousands):

						Three months ended December 31,
						2023						2022
Balance, beginning of period						$	1,775,121					$	1,691,580
Amounts added but not recognized as revenues						452,697						460,408
Revenues recognized related to the opening balance of deferred revenue						(397,708)						(391,869)
Balance, end of period						$	1,830,110					$	1,760,119

X

- Definition

Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 340
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479483/340-40-50-3

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X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

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X

- References

No definition available.

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