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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:      
Net income (loss) $ (27,460) $ 51,987 $ 6,239
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Stock-based compensation 86,400 82,939 76,708
Depreciation and amortization 77,824 87,408 86,742
Provision (benefit) from deferred income taxes 1,708 (56,556) (28,289)
Other non-cash costs, net (4,148) 534 2,272
Changes in operating assets and liabilities, excluding the effects of acquisitions:      
Accounts receivable 29,446 20,396 12,832
Accounts payable and accrued expenses 16,200 5,251 20,315
Accrued compensation and benefits (12,098) (6,988) (34,846)
Deferred revenue 45,875 56,141 5,808
Accrued income taxes, net of income tax receivable 232 10,323 (798)
Other current assets and prepaid expenses (2,829) (10,642) 690
Other noncurrent assets and liabilities 73,995 6,959 (12,470)
Net cash provided by operating activities 285,145 247,752 135,203
Cash flows from investing activities:      
Additions to property and equipment (64,411) (36,041) (25,444)
Purchases of short- and long-term marketable securities (33,027) (24,311) (19,726)
Proceeds from maturities of short- and long-term marketable securities 31,976 18,140 18,785
Acquisitions of businesses, net of cash acquired (86,737) (3,000) (4,960)
Purchases of investments (7,500) (1,000) 0
Settlement of net investment hedges 9,675 0 0
Proceeds from sales of investments 0 0 15,218
Purchase of intangible asset 0 (3,000) 0
Net cash used by investing activities (150,024) (49,212) (16,127)
Cash flows from financing activities:      
Borrowings under credit facility 205,000 250,000 150,000
Repayments of borrowings under credit facility (180,000) (320,000) (190,000)
Repurchases of common stock (114,994) (1,100,000) (50,991)
Proceeds from issuance of common stock 12,975 1,015,654 10,778
Payments of withholding taxes in connection with vesting of stock-based awards (44,366) (45,374) (26,654)
Credit facility origination costs 0 (2,851) (184)
Contingent consideration (1,575) (8,275) (11,054)
Net cash used by financing activities (122,960) (210,846) (118,105)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2,565) (7,810) 1,066
Net increase (decrease) in cash, cash equivalents and restricted cash 9,596 (20,116) 2,037
Cash, cash equivalents and restricted cash, beginning of year 261,093 281,209 279,172
Cash, cash equivalents and restricted cash, end of year 270,689 261,093 281,209
Supplemental disclosure of non-cash financing activities:      
Fair value of contingent consideration recorded for acquisition $ 0 $ 2,100 $ 0