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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:      
Net income (loss) $ 130,695 $ (27,460) $ 51,987
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 80,817 77,824 87,408
Amortization of right-of-use lease assets 38,687 0 0
Stock-based compensation 115,149 86,400 82,939
Other non-cash items, net (3,167) (4,148) 534
Provision (benefit) from deferred income taxes (24,641) 1,708 (56,556)
Changes in operating assets and liabilities, excluding the effects of acquisitions:      
Accounts receivable (32,365) 29,446 20,396
Accounts payable and accrued expenses (5,135) 16,200 5,251
Accrued compensation and benefits 10,282 (12,098) (6,988)
Deferred revenue 17,046 45,875 56,141
Accrued income taxes (26,616) 232 10,323
Other current assets and prepaid expenses 36,189 (2,829) (10,642)
Operating lease liabilities (11,110) 0 0
Other noncurrent assets and liabilities (92,023) 73,995 6,959
Net cash provided by operating activities 233,808 285,145 247,752
Cash flows from investing activities:      
Additions to property and equipment (20,196) (64,411) (36,041)
Purchases of short- and long-term marketable securities (33,869) (33,027) (24,311)
Proceeds from sales of short- and long-term marketable securities 1,521 1,507 0
Proceeds from maturities of short- and long-term marketable securities 30,521 30,469 18,140
Acquisitions of businesses, net of cash acquired (483,478) (86,737) (3,000)
Purchases of investments 0 (7,500) (1,000)
Purchase of intangible assets (11,050) 0 (3,000)
Settlement of net investment hedges (9,421) 9,675 0
Net cash used in investing activities (525,972) (150,024) (49,212)
Cash flows from financing activities:      
Proceeds from issuance of Senior Notes 1,000,000 0 0
Borrowings under credit facility 455,000 205,000 250,000
Repayments of Senior Notes (500,000) 0 0
Repayments of borrowings under credit facility (610,125) (180,000) (320,000)
Repurchases of common stock 0 (114,994) (1,100,000)
Proceeds from issuance of common stock 18,382 12,975 1,015,654
Debt issuance costs (17,107) 0 (2,851)
Contingent consideration 0 (1,575) (8,275)
Debt early redemption premium (15,000) 0 0
Payments of withholding taxes in connection with stock-based awards (33,740) (44,366) (45,374)
Net cash provided by (used in) financing activities 297,410 (122,960) (210,846)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 25 (2,565) (7,810)
Net change in cash, cash equivalents, and restricted cash 5,271 9,596 (20,116)
Cash, cash equivalents, and restricted cash, beginning of period 270,689 261,093 281,209
Cash, cash equivalents, and restricted cash, end of period 275,960 270,689 261,093
Supplemental disclosure of non-cash financing activities:      
Fair value of contingent consideration recorded for acquisition $ 0 $ 0 $ 2,100