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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Operating activities      
Net income $ 307,441 $ 427,734 $ 453,689
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation 201,948 162,914 157,855
Depreciation and amortization 95,857 68,507 59,491
Non-cash operating lease costs 39,139 0 0
Deferred income taxes 7,293 7,440 20,810
Impairment of assets 9,673 6,273 0
Non-cash provisions for exit costs 0 8,211 0
Other 2,122 1,662 1,194
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses):      
Accounts receivable 46,502 (18,305) (4,889)
Inventories 6,503 (3,832) (734)
Other current assets (49,895) (75,449) 15,607
Other assets (25,690) (22,742) 446
Accounts payable and accrued liabilities 34,742 74,710 6,583
Deferred revenue 35,514 110,718 51,016
Lease liabilities (50,251) 0 0
Net cash provided by operating activities 660,898 747,841 761,068
Investing activities      
Purchases of investments (584,240) (602,987) (855,424)
Maturities of investments 543,065 625,201 439,130
Sales of investments 309,687 278,244 12,736
Acquisition of businesses, net of cash acquired (955,574) (611,550) 0
Cash provided by sale of fixed assets 0 0 1,000
Purchases of property and equipment (59,940) (103,542) (53,465)
Net cash used in investing activities (747,002) (414,634) (456,023)
Financing activities      
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 52,835 45,598 48,818
Repurchase of common stock (100,016) (201,045) (600,081)
Proceeds from term debt agreement 400,000 0 0
Payments on term debt agreement (10,000) 0 0
Payments for debt issuance costs (3,040) 0 0
Taxes paid related to net share settlement of equity awards (2,536) 0 0
Net cash provided by (used in) financing activities 337,243 (155,447) (551,263)
Net increase (decrease) in cash, cash equivalents and restricted cash 251,139 177,760 (246,218)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (567) (1,400) (2,340)
Cash, cash equivalents and restricted cash, beginning of year 602,254 425,894 674,452
Cash, cash equivalents and restricted cash, end of year 852,826 602,254 425,894
Supplemental disclosures of cash flow information      
Cash paid for taxes, net of refunds 80,236 100,569 104,878
Cash paid for amounts included in the measurement of operating lease liabilities 60,564 0 0
Cash paid for interest on long-term debt 6,568 0 0
Supplemental disclosures of non-cash activities      
Right-of-use assets obtained in exchange for lease obligations 402,007 0 0
Capitalized leasehold improvements paid directly by landlord $ 0 $ 34,948 $ 9,958