XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Shareholders' Equity Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
AOCI Attributable to Parent
Retained Earnings
Beginning Balance (in shares) at Sep. 30, 2022   59,860    
Beginning Balance at Sep. 30, 2022 $ 2,468,978 $ 91,048 $ (26,176) $ 2,404,106
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of employee stock options (in shares)   39    
Exercise of employee stock options 1,029 $ 1,029    
Issuance of stock under employee stock purchase plan (in shares)   500    
Issuance of stock under employee stock purchase plan 58,468 $ 58,468    
Issuance of restricted stock (in shares)   1,051    
Issuance of restricted stock 0      
Repurchase of common stock (in shares)   (2,075)    
Repurchase of common stock (290,041) $ (290,041)    
Taxes paid related to net share settlement of equity awards (in shares)   (79)    
Taxes paid related to net share settlement of equity awards (11,369) $ (11,369)    
Stock-based compensation 183,384 $ 183,384    
Net income 242,814     242,814
Other comprehensive income (loss) 4,240   4,240  
Ending Balance ( in shares) at Jun. 30, 2023   59,296    
Ending Balance at Jun. 30, 2023 2,657,503 $ 32,519 (21,936) 2,646,920
Beginning Balance (in shares) at Mar. 31, 2023   60,465    
Beginning Balance at Mar. 31, 2023 2,725,559 $ 190,592 (22,977) 2,557,944
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of employee stock options (in shares)   13    
Exercise of employee stock options 313 $ 313    
Issuance of stock under employee stock purchase plan (in shares)   321    
Issuance of stock under employee stock purchase plan 36,723 $ 36,723    
Issuance of restricted stock (in shares)   320    
Issuance of restricted stock 0      
Repurchase of common stock (in shares)   (1,812)    
Repurchase of common stock (250,036) $ (250,036)    
Taxes paid related to net share settlement of equity awards (in shares)   (11)    
Taxes paid related to net share settlement of equity awards (1,545) $ (1,545)    
Stock-based compensation 56,472 $ 56,472    
Net income 88,976     88,976
Other comprehensive income (loss) 1,041   1,041  
Ending Balance ( in shares) at Jun. 30, 2023   59,296    
Ending Balance at Jun. 30, 2023 $ 2,657,503 $ 32,519 (21,936) 2,646,920
Beginning Balance (in shares) at Sep. 30, 2023 59,207 59,207    
Beginning Balance at Sep. 30, 2023 $ 2,800,232 $ 24,399 (23,221) 2,799,054
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of employee stock options (in shares)   40    
Exercise of employee stock options 1,264 $ 1,264    
Issuance of stock under employee stock purchase plan (in shares)   437    
Issuance of stock under employee stock purchase plan 53,604 $ 53,604    
Issuance of restricted stock (in shares)   1,000    
Issuance of restricted stock 0      
Repurchase of common stock (in shares)   (2,338)    
Repurchase of common stock (400,047)      
Repurchase of common stock, including excise taxes (402,198) $ (216,766)   (185,432)
Taxes paid related to net share settlement of equity awards (in shares)   (62)    
Taxes paid related to net share settlement of equity awards (9,952) $ (9,952)    
Stock-based compensation 165,349 $ 165,349    
Net income 401,482     401,482
Other comprehensive income (loss) $ 964   964  
Ending Balance ( in shares) at Jun. 30, 2024 58,284 58,284    
Ending Balance at Jun. 30, 2024 $ 3,010,745 $ 17,898 (22,257) 3,015,104
Beginning Balance (in shares) at Mar. 31, 2024   58,609    
Beginning Balance at Mar. 31, 2024 2,933,266 $ 19,029 (21,034) 2,935,271
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of employee stock options (in shares)   7    
Exercise of employee stock options 175 $ 175    
Issuance of stock under employee stock purchase plan (in shares)   249    
Issuance of stock under employee stock purchase plan 32,135 $ 32,135    
Issuance of restricted stock (in shares)   299    
Issuance of restricted stock 0      
Repurchase of common stock (in shares)   (873)    
Repurchase of common stock (150,018)      
Repurchase of common stock, including excise taxes (150,608) $ (86,362)   (64,246)
Taxes paid related to net share settlement of equity awards (in shares)   (7)    
Taxes paid related to net share settlement of equity awards (1,285) $ (1,285)    
Stock-based compensation 54,206 $ 54,206    
Net income 144,079     144,079
Other comprehensive income (loss) $ (1,223)   (1,223)  
Ending Balance ( in shares) at Jun. 30, 2024 58,284 58,284    
Ending Balance at Jun. 30, 2024 $ 3,010,745 $ 17,898 $ (22,257) $ 3,015,104