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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income $ 327,951 $ 282,842
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,642 15,819
Share-based compensation 89,750 86,363
Deferred income taxes (37,795) 1,825
Net (gain) loss on marketable securities (3,854) 7,985
Non-cash operating lease costs 11,215 12,094
Provision for doubtful accounts 1,106 975
Gain (Loss) on Disposition of Assets 1,941 0
Net loss on sales and abandonment of property and equipment 555 210
Changes in operating assets and liabilities:    
Accounts receivable (65,005) 12,134
Prepaid expenses and other assets (1,487) 4,945
Accounts payable (62) (2,978)
Accrued compensation and employee benefits (14,931) (22,355)
Other liabilities (20,242) (33,166)
Deferred revenue 7,964 (2,069)
Net cash provided by operating activities 304,866 364,624
Cash flows from investing activities:    
Purchases of property and equipment (3,169) (5,232)
Proceeds from sales of marketable securities 4,969 6,575
Purchases of marketable securities (8,648) (8,022)
Proceeds from product line asset sales, net of cash transferred (6,126) 2,257
Net cash used in investing activities (12,974) (4,422)
Cash flows from financing activities:    
Proceeds from revolving line of credit and term loan 339,000 1,010,000
Payments on revolving line of credit and term loan (265,250) (855,500)
Proceeds from issuance of senior notes 0 550,000
Payments on debt issuance costs 0 (8,819)
Proceeds from issuance of treasury stock under employee stock plans 15,615 11,117
Taxes paid related to net share settlement of equity awards (75,443) (49,027)
Repurchases of common stock (285,158) (1,048,027)
Net cash used in financing activities (271,236) (390,256)
Effect of exchange rate changes on cash 9,164 (10,238)
Increase (decrease) in cash and cash equivalents 29,820 (40,292)
Cash and cash equivalents, beginning of period 133,202 195,354
Cash and cash equivalents, end of period 163,022 155,062
Supplemental disclosures of cash flow information:    
Cash paid for income taxes, net of refunds of $567 and $1,021 during the nine-month periods ended June 30, 2023 and 2022, respectively 107,081 45,984
Cash paid for interest 86,122 52,058
Supplemental disclosures of non-cash investing and financing activities:    
Purchase of property and equipment included in accounts payable 53 11
Unsettled repurchases of common stock $ 4,748 $ 0