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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities      
Net income (loss) $ (14,257) $ 2,132,859 $ 110,747
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 85,584 53,702 65,333
Impairment of intangible assets     13,364
Stock-based compensation 9,376 10,666 27,456
Contingent consideration adjustment (18,549) 600  
Amortization and accretion on marketable securities (7,870) (1,894) 225
Deferred income taxes (28,654) 24,469 (17,265)
Loss on extinguishment of debt   632  
Purchase accounting impact on inventory 9,664    
(Gain) loss on disposals of property, plant and equipment 43 (21) 260
(Gain) loss on divestiture, net of tax   (2,130,265) 948
Fees paid stemming from divestiture   (52,461)  
Taxes paid stemming from divestiture   (431,600)  
Changes in operating assets and liabilities:      
Accounts receivable 33,992 (31,397) (69,643)
Inventories 8,253 (66,629) (50,443)
Accounts payable (14,710) (3,926) 30,967
Deferred revenue (7,564) 16,599 (3,939)
Accrued warranty and retrofit costs 4,560 303 54
Accrued compensation and tax withholdings (15,434) 11,404 7,298
Other current assets and liabilities (26,944) 913 34,495
Net cash provided by (used in) operating activities 17,490 (466,046) 149,857
Cash flows from investing activities      
Purchases of property, plant and equipment (39,436) (73,435) (52,805)
Purchases of technology intangibles   (4,000)  
Purchases of marketable securities (236,194) (1,975,599) (151)
Sales and maturities of marketable securities 1,064,209 705,384 121
Proceeds from divestiture, net of cash transferred   2,939,116  
Adjustment to proceeds from divestiture     (1,802)
Net Investment hedge settlement 29,313    
Acquisitions, net of cash acquired (386,508) (125,876) (93,712)
Settlement (issuance) of note receivables     2,000
Net cash provided by (used in) investing activities 431,384 1,465,590 (146,349)
Cash flows from financing activities      
Proceeds from issuance of common stock   5,245 5,812
Principal payments on debt   (49,725) (828)
Payments of finance leases (578) (388) (1,164)
Payment for contingent consideration related to acquisition   (10,400)  
Withholding tax payments on net share settlements on equity awards (4,988)    
Stock repurchase (838,514)    
Common stock dividends   (7,494) (29,726)
Net cash used in financing activities (844,080) (62,762) (25,906)
Effects of exchange rate changes on cash and cash equivalents 37,955 (180,819) 5,205
Net (decrease) increase in cash, cash equivalents and restricted cash (357,251) 755,963 (17,193)
Cash, cash equivalents and restricted cash, beginning of period 1,041,296 285,333 302,526
Cash, cash equivalents and restricted cash, end of period 684,045 1,041,296 285,333
Supplemental disclosures:      
Cash paid for interest   469 1,435
Cash paid for income taxes, net $ 43,073 $ 452,461 $ 38,020