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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets    
Cash and cash equivalents $ 308,517 $ 295,649
Marketable securities 55 67
Accounts receivable, net 196,679 188,291
Inventories 123,917 114,834
Prepaid expenses and other current assets 45,988 50,612
Total current assets 675,156 649,453
Property, plant and equipment, net 126,947 117,665
Long-term marketable securities 3,410 3,101
Long-term deferred tax assets 4,765 4,979
Goodwill 512,989 501,536
Intangible assets, net 219,866 218,325
Other assets 71,599 64,066
Total assets 1,614,732 1,559,125
Current liabilities    
Current portion of long-term debt 414 827
Accounts payable 67,811 61,758
Deferred revenue 35,661 31,357
Accrued warranty and retrofit costs 8,228 8,201
Accrued compensation and benefits 31,693 43,267
Accrued restructuring costs 106 181
Accrued income taxes payable 15,972 10,094
Accrued expenses and other current liabilities 65,885 55,433
Total current liabilities 225,770 211,118
Long-term debt 49,629 49,588
Long-term tax reserves 19,458 19,168
Long-term deferred tax liabilities 15,132 17,798
Long-term pension liabilities 6,741 6,406
Long-term operating lease liabilities 34,173 31,855
Other long-term liabilities 11,675 9,578
Total liabilities 362,578 345,511
Commitments and contingencies (Note 17)
Stockholders' Equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.01 par value - 125,000,000 shares authorized, 87,672,132 shares issued and 74,210,263 shares outstanding at December 31, 2020, 87,293,710 shares issued and 73,831,841 shares outstanding at September 30, 2020 877 873
Additional paid-in capital 1,949,556 1,942,850
Accumulated other comprehensive income 35,145 21,919
Treasury stock, at cost- 13,461,869 shares (200,956) (200,956)
Accumulated deficit (532,468) (551,072)
Total stockholders' equity 1,252,154 1,213,614
Total liabilities and stockholders' equity $ 1,614,732 $ 1,559,125