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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:      
Net income (loss) $ 6,239 $ (54,465) $ 47,557
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Stock-based compensation 76,708 65,996 50,182
Depreciation and amortization 86,742 86,554 84,433
Benefit from deferred income taxes (28,289) (44,182) (49,361)
Excess tax benefits realized from stock-based awards (644) (93) (24)
Pension settlement loss 0 0 66,332
Other non-cash costs, net 2,272 966 157
Changes in operating assets and liabilities, excluding the effects of acquisitions:      
Accounts receivable 12,832 52,617 29,723
Accounts payable and accrued expenses 20,315 (14,185) 31,134
Accrued compensation and benefits (34,846) 60,944 (56,950)
Deferred revenue 5,808 16,232 8,852
Accrued income taxes, net of income tax receivable (798) 6,749 (3,536)
Other current assets and prepaid expenses 721 4,591 (10,716)
Other noncurrent assets and liabilities (12,470) 1,444 (17,880)
Net cash provided by operating activities 134,590 183,168 179,903
Cash flows from investing activities:      
Additions to property and equipment (25,444) (26,189) (30,628)
Purchases of short- and long-term marketable securities (19,726) (44,605) 0
Proceeds from maturities of short- and long-term marketable securities 18,785 0 0
Acquisitions of businesses, net of cash acquired (4,960) (165,802) (98,411)
Purchases of investments 0 (560) (11,000)
Proceeds from sales of investments 15,218 0 0
Net cash used by investing activities (16,127) (237,156) (140,039)
Cash flows from financing activities:      
Borrowings under credit facility and senior notes 150,000 670,000 185,000
Repayments of borrowings under credit facility (190,000) (580,000) (128,750)
Repurchases of common stock (50,991) 0 (64,940)
Proceeds from issuance of common stock 10,778 21 41
Excess tax benefits realized from stock-based awards 644 93 24
Payments of withholding taxes in connection with vesting of stock-based awards (26,654) (20,939) (29,207)
Credit facility origination costs (184) (6,855) 0
Contingent consideration (11,054) (10,621) (4,323)
Net cash provided (used) by financing activities (117,461) 51,699 (42,155)
Effect of exchange rate changes on cash and cash equivalents 1,066 6,807 (17,946)
Net increase (decrease) in cash and cash equivalents 2,068 4,518 (20,237)
Cash and cash equivalents, beginning of year 277,935 273,417 293,654
Cash and cash equivalents, end of year 280,003 277,935 273,417
Supplemental disclosure of non-cash financing activities:      
Fair value of contingent consideration recorded for acquisitions $ 0 $ 16,900 $ 3,800