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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 934,809 $ 797,163
Short-term investments 812 6,160
Accounts receivable, net of allowances of $3,685 and $3,561 419,986 454,832
Inventories 78,537 35,874
Other current assets 552,023 554,744
Total current assets 1,986,167 1,848,773
Property and equipment, net 154,238 170,422
Operating lease right-of-use assets 185,253 195,471
Long-term investments 7,298 5,068
Deferred tax assets 343,611 295,308
Goodwill 2,312,362 2,288,678
Other assets, net 425,521 444,613
Total assets 5,414,450 5,248,333
Current liabilities    
Accounts payable 53,618 63,315
Accrued liabilities 259,874 282,890
Deferred revenue 1,142,090 1,126,576
Total current liabilities 1,455,582 1,472,781
Deferred tax liabilities 6,146 4,637
Deferred revenue, long-term 630,494 648,545
Operating lease liabilities, long-term 222,486 239,565
Other long-term liabilities 88,997 82,573
Total long-term liabilities 948,123 975,320
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, 58,284 and 59,207 shares issued and outstanding 17,898 24,399
Accumulated other comprehensive loss (22,257) (23,221)
Retained earnings 3,015,104 2,799,054
Total shareholders' equity 3,010,745 2,800,232
Total liabilities and shareholders' equity $ 5,414,450 $ 5,248,333