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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:      
Net Income (Loss) $ 245,540 $ 313,081 $ 476,923
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 104,760 87,694 85,239
Amortization of right-of-use lease assets 32,402 34,346 37,295
Stock-based compensation 206,459 174,863 177,289
Loss (gain) on investment 0 31,854 (68,829)
Gain on divestiture of business 0 (29,808) 0
Other non-cash items, net (4,065) (4,560) (1,381)
Provision (benefit) from deferred income taxes 16,676 42,963 (158,105)
Accounts receivable (98,607) (165,006) (119,418)
Accounts payable and accrued expenses 15,918 6,957 25,096
Accrued compensation and benefits 7,845 (6,645) 16,775
Deferred revenue 56,572 57,586 58,702
Accrued income taxes 4,639 (15,329) 13,979
Other current assets and prepaid expenses 6,974 (40,643) (14,206)
Operating lease liabilities (1,929) (13,610) (7,129)
Other noncurrent assets and liabilities 17,677 (38,417) (153,421)
Net cash provided by operating activities 610,861 435,326 368,809
Cash flows from investing activities:      
Additions to property and equipment (23,814) (19,496) (24,713)
Purchases of short- and long-term marketable securities 0 0 (7,562)
Proceeds from sales of short- and long-term marketable securities 0 0 56,170
Proceeds from maturities of short- and long-term marketable securities 0 0 9,861
Acquisitions of businesses, net of cash acquired (828,271) (282,943) (718,030)
Proceeds from sale of investments 349 46,906 0
Purchases of investments (5,823) 0 (4,000)
Purchase of intangible assets (800) (6,451) (550)
Settlement of net investment hedges (7,602) 24,857 965
Divestitures of businesses and assets, net (154) 32,518 0
Other investing activities 0 3,408 0
Net cash used in investing activities (866,115) (201,201) (687,859)
Cash flows from financing activities:      
Borrowings under credit facility 1,540,000 264,000 600,000
Repayments of borrowings under credit facility (1,197,000) (355,000) (168,000)
Repurchases of common stock 0 (125,000) (30,000)
Proceeds from issuance of common stock 21,652 21,207 21,575
Payments of withholding taxes in connection with stock-based awards (82,448) (68,991) (52,957)
Payments of principal for financing leases (536) (297) (354)
Credit facility origination costs (13,355) 0 0
Net cash provided by (used in) financing activities 268,313 (264,081) 370,264
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 2,851 (24,203) (127)
Net change in cash, cash equivalents, and restricted cash 15,910 (54,159) 51,087
Cash, cash equivalents, and restricted cash, beginning of period 272,888 327,047 275,960
Cash, cash equivalents, and restricted cash, end of period $ 288,798 $ 272,888 $ 327,047