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Revenue from Contracts with Customers (Tables)

3 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Capitalized Contract Cost

The table below shows significant movements in capitalized contract acquisition costs (current and noncurrent) for the three months ended December 31, 2024 and 2023 (in thousands):

						Three months ended December 31,
						2024						2023
Balance, beginning of period						$	66,258					$	66,468
Additional capitalized contract acquisition costs						13,223						7,287
Amortization of capitalized contract acquisition costs						(9,134)						(9,114)
Balance, end of period						$	70,347					$	64,641

Contract with Customer, Asset and Liability

The table below shows significant movements in the deferred revenue balances (current and noncurrent) for the three months ended December 31, 2024 and 2023 (in thousands):

						Three months ended December 31,
						2024						2023
Balance, beginning of period						$	1,797,959					$	1,775,121
Amounts added but not recognized as revenues						556,919						452,697
Revenues recognized related to the opening balance of deferred revenue						(408,618)						(397,708)
Balance, end of period						$	1,946,260					$	1,830,110

X

- Definition

Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 340
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479483/340-40-50-3

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X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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X

- References

No definition available.

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