XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 27, 2020
Jun. 30, 2021
Jun. 27, 2020
Revenue:        
Revenue $ 435,668 $ 351,721 $ 1,326,504 $ 1,067,434
Cost of revenue:        
Cost of revenue 95,077 79,224 271,355 249,656
Gross margin 340,591 272,497 1,055,149 817,778
Operating expenses:        
Sales and marketing 134,412 104,594 388,315 319,636
Research and development 78,134 61,429 221,514 186,691
General and administrative 47,084 35,709 157,417 113,895
Amortization of acquired intangible assets 7,511 7,302 21,708 21,367
Restructuring and other charges (credits), net (132) 62 584 32,338
Total operating expenses 267,009 209,096 789,538 673,927
Operating income 73,582 63,401 265,611 143,851
Interest and debt premium expense (13,178) (19,660) (37,622) (64,376)
Other income (expense), net (1,935) 775 (5,756) (150)
Income before income taxes 58,469 44,516 222,233 79,325
Provision for income taxes 7,266 9,838 38,253 2,036
Net income $ 51,203 $ 34,678 $ 183,980 $ 77,289
Earnings per share—Basic $ 0.44 $ 0.30 $ 1.58 $ 0.67
Earnings per share—Diluted $ 0.43 $ 0.30 $ 1.56 $ 0.67
Weighted-average shares outstanding—Basic 116,934 115,759 116,702 115,521
Weighted-average shares outstanding—Diluted 118,611 116,229 118,181 115,981
License        
Revenue:        
Revenue $ 163,583 $ 118,248 $ 538,769 $ 369,285
Cost of revenue:        
Cost of revenue 15,502 13,001 42,918 40,047
Support and cloud services        
Revenue:        
Revenue 230,851 199,146 670,853 586,555
Cost of revenue:        
Cost of revenue 42,392 34,788 120,706 107,980
Software        
Revenue:        
Revenue 394,434 317,394 1,209,622 955,840
Cost of revenue:        
Cost of revenue 57,894 47,789 163,624 148,027
Professional services        
Revenue:        
Revenue 41,234 34,327 116,882 111,594
Cost of revenue:        
Cost of revenue $ 37,183 $ 31,435 $ 107,731 $ 101,629