XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 1,474,189 $ 227,427
Marketable securities 709,063 81
Accounts receivable, net of allowance for expected credit losses ($4,326 and $4,318, respectively) 150,274 119,877
Inventories 81,213 60,398
Prepaid expenses and other current assets 160,557 58,198
Current assets held for sale   311,385
Total current assets 2,575,296 777,366
Property, plant and equipment, net 154,596 130,719
Long-term marketable securities 312,027 3,598
Long-term deferred tax assets 1,926 10,043
Goodwill 464,885 469,356
Intangible assets, net 160,691 186,534
Other assets 53,296 58,068
Non-current assets held for sale   183,828
Total assets 3,722,717 1,819,512
Current liabilities    
Accounts payable 34,576 42,360
Deferred revenue 33,132 25,724
Accrued warranty and retrofit costs 2,524 2,330
Accrued compensation and benefits 44,279 33,183
Accrued restructuring costs 169 304
Accrued income taxes payable 7,095 8,711
Accrued expenses and other current liabilities 73,152 103,537
Current liabilities held for sale   128,939
Total current liabilities 194,927 345,088
Long-term debt   49,677
Long-term tax reserves 1,681 1,973
Long-term deferred tax liabilities 44,286 13,030
Long-term pension liabilities 698 705
Long-term operating lease liabilities 46,719 45,088
Other long-term liabilities 6,620 6,173
Non-current liabilities held for sale   32,444
Total liabilities 294,931 494,178
Commitments and contingencies (Note 16)
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, 88,451,223 shares issued and 74,989,354 shares outstanding at June 30, 2022, 87,808,922 shares issued and 74,347,053 shares outstanding at September 30, 2021 885 878
Additional paid-in capital 1,990,281 1,976,112
Accumulated other comprehensive income (38,493) 19,351
Treasury stock, at cost - 13,461,869 shares at June 30, 2022 and September 30, 2021 (200,956) (200,956)
Retained earnings (accumulated deficit) 1,676,069 (470,051)
Total stockholders' equity 3,427,786 1,325,334
Total liabilities and stockholders' equity $ 3,722,717 $ 1,819,512