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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 177,285 $ 137,540
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 23,549 23,734
Share-based compensation 68,197 61,931
Deferred income taxes (1,230) 247
Net (gain) loss on marketable securities (998) 635
Amortization of Leased Asset 14,962 0
Provision for doubtful accounts, net 2,777 509
Net loss on sales of property and equipment 61 22
Changes in operating assets and liabilities:    
Accounts receivable (18,961) (53,288)
Prepaid expenses and other assets (9,734) (5,369)
Accounts payable (1,815) 631
Accrued compensation and employee benefits (10,147) 4,217
Other liabilities (12,330) (6,164)
Deferred revenue (2,886) 291
Net Cash Provided by (Used in) Operating Activities 228,730 164,936
Cash flows from investing activities:    
Purchases of property and equipment (21,073) (18,170)
Proceeds from sales of marketable securities 3,462 3,228
Purchases of marketable securities (5,790) (5,858)
Distribution from other investments 55 0
Net Cash Provided by (Used in) Investing Activities (23,346) (20,800)
Cash flows from financing activities:    
Proceeds from revolving line of credit 193,000 167,000
Payments on revolving line of credit (435,000) (109,000)
Proceeds from issuance of senior notes 350,000 0
Payments on debt issuance costs (6,840) 0
Payment from finance lease (811) 0
Proceeds from issuance of treasury stock under employee stock plans 26,235 16,073
Taxes paid related to net share settlement of equity awards (100,067) (51,208)
Repurchases of common stock (210,000) (178,926)
Net Cash Provided by (Used in) Financing Activities (183,483) (156,061)
Effect of exchange rate changes on cash (2,654) 710
Increase (decrease) in cash and cash equivalents 19,247 (11,215)
Cash and cash equivalents, beginning of period 106,426 90,023
Cash and cash equivalents, end of period 125,673 78,808
Supplemental disclosures of cash flow information:    
Cash paid for income taxes, net of refunds 5,723 12,058
Interest Paid, Excluding Capitalized Interest, Operating Activities 34,844 33,401
Supplemental disclosures of non-cash investing and financing activities:    
Purchase of property and equipment included in accounts payable 50 690
Finance lease obligations incurred $ 6,489 $ 6,416