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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:      
Net income (loss) $ 476,923 $ 130,695 $ (27,460)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 85,239 80,817 77,824
Amortization of right-of-use lease assets 37,295 38,687 0
Stock-based compensation 177,289 115,149 86,400
Gain on investment (68,829) 0 0
Other non-cash items, net (1,381) (3,167) (4,148)
Provision (benefit) from deferred income taxes (158,105) (24,641) 1,708
Accounts receivable (119,418) (32,365) 29,446
Accounts payable and accrued expenses 25,096 (5,135) 16,200
Accrued compensation and benefits 16,775 10,282 (12,098)
Deferred revenue 58,702 17,046 45,875
Income taxes 13,979 (26,616) 232
Other current assets and prepaid expenses (14,206) 36,189 (2,829)
Operating lease liabilities (7,129) (11,110) 0
Other noncurrent assets and liabilities (153,421) (92,023) 73,995
Net cash provided by operating activities 368,809 233,808 285,145
Cash flows from investing activities:      
Additions to property and equipment (24,713) (20,196) (64,411)
Purchases of short- and long-term marketable securities (7,562) (33,869) (33,027)
Proceeds from sales of short- and long-term marketable securities 56,170 1,521 1,507
Proceeds from maturities of short- and long-term marketable securities 9,861 30,521 30,469
Acquisitions of businesses, net of cash acquired (718,030) (483,478) (86,737)
Purchases of investments (4,000) 0 (7,500)
Purchase of intangible assets (550) (11,050) 0
Settlement of net investment hedges 965 (9,421) 9,675
Net cash used in investing activities (687,859) (525,972) (150,024)
Cash flows from financing activities:      
Proceeds from issuance of Senior Notes 0 1,000,000 0
Borrowings under credit facility 600,000 455,000 205,000
Repayments of Senior Notes 0 (500,000) 0
Repayments of borrowings under credit facility (168,000) (610,125) (180,000)
Repurchases of common stock (30,000) 0 (114,994)
Proceeds from issuance of common stock 21,575 18,382 12,975
Debt issuance costs 0 (17,107) 0
Contingent consideration 0 0 (1,575)
Debt early redemption premium 0 (15,000) 0
Payments of withholding taxes in connection with stock-based awards (52,957) (33,740) (44,366)
Payments of principal for financing leases (354) 0 0
Net cash provided by (used in) financing activities 370,264 297,410 (122,960)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (127) 25 (2,565)
Net change in cash, cash equivalents, and restricted cash 51,087 5,271 9,596
Cash, cash equivalents, and restricted cash, beginning of period 275,960 270,689 261,093
Cash, cash equivalents, and restricted cash, end of period 327,047 275,960 270,689
Supplemental disclosure of non-cash financing activities:      
Withholding taxes in connection with stock-based awards, accrued $ 120 $ 0 $ 0