XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 1,150,907 $ 1,074,602
Accounts receivable, net of allowances of $4,955 and $4,585 484,989 389,024
Inventories 73,239 76,378
Other current assets 632,893 569,467
Total current assets 2,342,028 2,109,471
Property and equipment, net 149,979 150,943
Operating lease right-of-use assets 198,206 178,180
Long-term investments 11,177 8,580
Deferred tax assets 378,334 365,951
Goodwill 2,312,362 2,312,362
Other assets, net 508,555 487,517
Total assets 5,900,641 5,613,004
Current liabilities    
Accounts payable 53,611 67,894
Accrued liabilities 316,369 300,076
Deferred revenue 1,217,664 1,121,683
Total current liabilities 1,587,644 1,489,653
Deferred tax liabilities 7,702 7,179
Deferred revenue, long-term 728,596 676,276
Operating lease liabilities, long-term 242,872 215,785
Other long-term liabilities 98,076 94,733
Total long-term liabilities 1,077,246 993,973
Commitments and contingencies (Note 8)
Shareholders' equity    
Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding 0 0
Common stock, no par value; 200,000 shares authorized, 58,132 and 58,094 shares issued and outstanding 9,461 5,889
Accumulated other comprehensive loss (24,199) (20,912)
Retained earnings 3,250,489 3,144,401
Total shareholders' equity 3,235,751 3,129,378
Total liabilities and shareholders' equity $ 5,900,641 $ 5,613,004