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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:      
Net income $ 373,541 $ 392,084 $ 236,411
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 20,465 25,592 30,367
Share-based compensation 115,355 112,457 93,681
Deferred income taxes 7,816 (5,955) (8,639)
Non-cash operating lease costs 15,922 16,102 20,011
Impairment loss on operating lease assets 0 0 28,016
Provision of doubtful accounts 2,800 652 3,199
Net (gain) loss on marketable securities 9,269 (4,569) (2,071)
Net loss on sales and abandonment of property and equipment 193 333 5,249
Gains on product line asset sales and business divestiture 0 (100,139) 0
Changes in operating assets and liabilities:      
Accounts receivable (31,557) 24,496 (59,889)
Prepaid expenses and other assets 7,368 (5,722) (960)
Accounts payable (2,802) (2,354) 1,059
Accrued compensation and employee benefits (3,637) (13,144) 12,065
Other liabilities (28,830) (20,502) 693
Deferred revenue 23,547 4,486 5,724
Net cash provided by operating activities 509,450 423,817 364,916
Cash flows from investing activities:      
Purchases of property and equipment (6,029) (7,569) (21,989)
Proceeds from sales of marketable securities 8,063 7,237 3,470
Purchases of marketable securities (9,963) (9,039) (6,119)
Proceeds from Sale of Productive Assets 2,258 147,431 0
Distribution from (purchase of) equity investment 0 (210) 55
Net cash provided by (used in) investing activities (5,671) 137,850 (24,583)
Cash flows from financing activities:      
Proceeds from revolving line of credit and term loan 1,039,000 682,000 263,000
Payments on revolving line of credit and term loan (988,250) (259,000) (513,000)
Proceeds from issuance of senior notes 550,000 0 350,000
Payments on senior notes 0 0 (85,000)
Payments on debt issuance costs (8,819) (1,488) (6,840)
Payments on finance leases 0 (176) (1,716)
Proceeds from issuance of treasury stock under employee stock plans 16,026 20,881 42,258
Taxes paid related to net share settlement of equity awards (50,942) (91,609) (102,903)
Repurchases of common stock (1,104,180) (874,179) (235,223)
Net cash used in financing activities (547,165) (523,571) (289,424)
Increase (decrease) in cash and cash equivalents (62,152) 37,960 50,968
Cash and cash equivalents, beginning of year 195,354 157,394 106,426
Cash and cash equivalents, end of year 133,202 195,354 157,394
Supplemental disclosures of cash flow information:      
Cash paid for income taxes, refunds 1,090 464 1,931
Income Taxes Paid, Net 65,332 71,486 10,152
Cash paid for interest 57,208 37,955 37,735
Supplemental disclosures of non-cash investing and financing activities:      
Finance lease obligation incurred 0 0 1,387
Unsettled repurchases of common stock 0 8,043 0
Purchase of property and equipment included in accounts payable 22 71 166
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ (18,766) $ (136) $ 59