XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.2
Balance Sheet Details (Tables)
9 Months Ended
Jun. 30, 2025
Balance Sheet Details [Abstract]  
Cash and Cash Equivalents
The following table provides a reconciliation of the Company's cash and cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total cash, cash equivalents and restricted cash shown in the Company's consolidated statements of cash flows for the periods presented (in thousands):
 June 30,
2025
September 30,
2024
Cash and cash equivalents$1,426,957 $1,074,602 
Restricted cash included in other assets, net2,074 3,738 
Total cash, cash equivalents and restricted cash$1,429,031 $1,078,340 
Inventories
Inventories consist of the following (in thousands):
June 30,
2025
September 30,
2024
Finished goods$28,230 $27,922 
Raw materials38,690 48,456 
$66,920 $76,378 
Other Current Assets
Other current assets consist of the following (in thousands):
June 30,
2025
September 30,
2024
Unbilled receivables$460,172 $401,104 
Prepaid expenses88,660 93,467 
Capitalized contract acquisition costs35,258 32,681 
Other47,212 42,215 
$631,302 $569,467 
Other Assets, Noncurrent
Other assets, net consist of the following (in thousands):
June 30,
2025
September 30,
2024
Intangible assets$88,479 $111,576 
Unbilled receivables328,828 277,965 
Capitalized contract acquisition costs37,034 33,577 
Other69,462 64,399 
$523,803 $487,517 
Accrued Liabilities
Accrued liabilities consist of the following (in thousands):
 June 30,
2025
September 30,
2024
Payroll and benefits$168,404 $171,571 
Operating lease liabilities, current30,407 33,779 
Income and other tax accruals38,590 45,247 
Other44,012 49,479 
$281,413 $300,076 
Noncurrent Liabilities
Other long-term liabilities consist of the following (in thousands):
June 30,
2025
September 30,
2024
Income taxes payable$84,649 $85,461 
Other11,963 9,272 
$96,612 $94,733