XML 34 R24.htm IDEA: XBRL DOCUMENT v3.25.2

Revenue from Contracts with Customers (Tables)

9 Months Ended

Jun. 30, 2025

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 nine months ended June 30, 2025 and 2024 (in thousands):

						Nine months ended June 30,
						2025						2024
Balance, beginning of period						$	66,258					$	66,468
Additional capitalized contract acquisition costs						34,295						21,553
Amortization of capitalized contract acquisition costs						(28,261)						(26,705)
Balance, end of period						$	72,292					$	61,316

Contract with Customer, Asset and Liability

The table below shows significant movements in the deferred revenue balances (current and noncurrent) for the nine months ended June 30, 2025 and 2024 (in thousands):

						Nine months ended June 30,
						2025						2024
Balance, beginning of period						$	1,797,959					$	1,775,121
Amounts added but not recognized as revenues						1,123,086						966,031
Revenues recognized related to the opening balance of deferred revenue						(964,083)						(968,568)
Balance, end of period						$	1,956,962					$	1,772,584

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

+ Details

Name:	us-gaap_CapitalizedContractCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration