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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities    
Net income $ 401,482 $ 242,814
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 165,349 183,384
Depreciation and amortization 84,062 83,173
Non-cash operating lease costs 24,776 29,977
Deferred income taxes (47,237) (85,091)
Impairment of assets 0 3,455
Other (3,059) 2,137
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses):    
Accounts receivable 34,700 31,507
Inventories (42,663) 22,263
Other current assets 3,246 (47,488)
Other assets (17,513) 13,231
Accounts payable and accrued liabilities (22,353) (79,608)
Deferred revenue (2,537) 98,054
Lease liabilities (32,339) (34,200)
Net cash provided by operating activities 545,914 463,608
Investing activities    
Purchases of investments (1,600) (1,789)
Maturities of investments 5,420 103,513
Sales of investments 0 16,085
Acquisition of businesses, net of cash acquired (32,939) (35,049)
Purchases of property and equipment (24,352) (38,802)
Net cash (used in) provided by investing activities (53,471) 43,958
Financing activities    
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 54,868 59,497
Payments for repurchase of common stock (400,047) (290,041)
Payments on term debt agreement 0 (350,000)
Taxes paid related to net share settlement of equity awards (9,952) (11,369)
Net cash used in financing activities (355,131) (591,913)
Net increase (decrease) in cash, cash equivalents and restricted cash 137,312 (84,347)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 376 3,729
Cash, cash equivalents and restricted cash, beginning of period 800,835 762,207
Cash, cash equivalents and restricted cash, end of period 938,523 681,589
Supplemental disclosures of cash flow information    
Cash paid for amounts included in the measurement of operating lease liabilities 38,193 40,619
Cash paid for interest on long-term debt 0 2,970
Supplemental disclosures of non-cash activities    
Right-of-use assets obtained in exchange for lease obligations $ 11,772 $ 10,544