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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 902,680 $ 797,163
Short-term investments 802 6,160
Accounts receivable, net of allowances of $3,038 and $3,561 388,325 454,832
Inventories 69,760 35,874
Other current assets 589,954 554,744
Total current assets 1,951,521 1,848,773
Property and equipment, net 161,525 170,422
Operating lease right-of-use assets 188,973 195,471
Long-term investments 6,343 5,068
Deferred tax assets 324,875 295,308
Goodwill 2,312,362 2,288,678
Other assets, net 439,071 444,613
Total assets 5,384,670 5,248,333
Current liabilities    
Accounts payable 57,702 63,315
Accrued liabilities 266,563 282,890
Deferred revenue 1,178,158 1,126,576
Total current liabilities 1,502,423 1,472,781
Deferred tax liabilities 5,689 4,637
Deferred revenue, long-term 633,818 648,545
Operating lease liabilities, long-term 228,368 239,565
Other long-term liabilities 81,106 82,573
Total long-term liabilities 948,981 975,320
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, 58,609 and 59,207 shares issued and outstanding 19,029 24,399
Accumulated other comprehensive loss (21,034) (23,221)
Retained earnings 2,935,271 2,799,054
Total shareholders' equity 2,933,266 2,800,232
Total liabilities and shareholders' equity $ 5,384,670 $ 5,248,333