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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 658,274 | $ 227,427
Short-term marketable securities | 911,764 | 81
Accounts receivable, net of allowance for expected credit losses ($5,161 and $4,318, respectively) | 163,758 | 119,877
Inventories | 85,544 | 60,398
Derivative asset | 124,789 |
Short-term restricted cash | 382,596 | 7,145
Prepaid expenses and other current assets | 132,621 | 51,053
Current assets held for sale |  | 311,385
Total current assets | 2,459,346 | 777,366
Property, plant and equipment, net | 154,470 | 130,719
Long-term marketable securities | 352,020 | 3,598
Long-term deferred tax assets | 1,169 | 10,043
Goodwill | 513,623 | 469,356
Intangible assets, net | 178,401 | 186,534
Other assets | 57,093 | 58,068
Non-current assets held for sale |  | 183,828
Total assets | 3,716,122 | 1,819,512
Current liabilities |  |
Accounts payable | 38,654 | 42,360
Deferred revenue | 39,748 | 25,724
Accrued warranty and retrofit costs | 2,890 | 2,330
Accrued compensation and benefits | 41,898 | 33,183
Accrued income taxes payable | 28,419 | 8,711
Accrued expenses and other current liabilities | 78,937 | 103,841
Current liabilities held for sale |  | 128,939
Total current liabilities | 230,546 | 345,088
Long-term debt |  | 49,677
Long-term tax reserves | 1,684 | 1,973
Long-term deferred tax liabilities | 64,555 | 13,030
Long-term pension liabilities | 261 | 705
Long-term operating lease liabilities | 49,227 | 45,088
Other long-term liabilities | 6,463 | 6,173
Non-current liabilities held for sale |  | 32,444
Total liabilities | 352,736 | 494,178
Stockholders' equity |  |
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding |  |
Common stock, $0.01 par value - 125,000,000 shares authorized, 88,482,125 shares issued and 75,020,256 shares outstanding at September 30, 2022, 87,808,922 shares issued and 74,347,053 shares outstanding at September 30, 2021 | 885 | 878
Additional paid-in capital | 1,992,017 | 1,976,112
Accumulated other comprehensive income | (83,916) | 19,351
Treasury stock, at cost - 13,461,869 shares at September 30, 2022 and September 30, 2021 | (200,956) | (200,956)
Retained earnings (accumulated deficit) | 1,655,356 | (470,051)
Total stockholders' equity | 3,363,386 | 1,325,334
Total liabilities and stockholders' equity | $ 3,716,122 | $ 1,819,512

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_TreasuryStockCommonValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant