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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 377,120 $ 327,951
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,012 11,642
Share-based compensation 109,457 89,750
Deferred income taxes (19,013) (37,795)
Net gain on marketable securities (7,760) (3,854)
Non-cash operating lease costs 9,686 11,215
Provision for doubtful accounts 1,256 1,106
Gain (Loss) on Disposition of Assets 0 1,941
Net loss on sales and abandonment of property and equipment 428 555
Changes in operating assets and liabilities:    
Accounts receivable (47,683) (65,005)
Prepaid expenses and other assets (14,254) (1,487)
Accounts payable 3,432 (62)
Accrued compensation and employee benefits (9,699) (14,931)
Other liabilities (18,542) (20,242)
Deferred revenue 12,046 7,964
Net cash provided by operating activities 406,486 304,866
Cash flows from investing activities:    
Purchases of property and equipment (7,130) (3,169)
Payments to Develop Software (11,298) 0
Proceeds from sales of marketable securities 15,855 4,969
Purchases of marketable securities (17,861) (8,648)
Cash transferred, net of proceeds, from product line asset sale 0 (6,126)
Net cash used in investing activities (20,434) (12,974)
Cash flows from financing activities:    
Proceeds from revolving line of credit and term loans 795,000 339,000
Payments on revolving line of credit and term loans (538,250) (265,250)
Payments on finance leases 1,311 0
Proceeds from issuance of treasury stock under employee stock plans 15,680 15,615
Taxes paid related to net share settlement of equity awards (137,223) (75,443)
Repurchases of common stock (498,171) (285,158)
Net cash used in financing activities (364,981) (271,236)
Effect of exchange rate changes on cash (1,806) 9,164
Increase in cash and cash equivalents 19,265 29,820
Cash and cash equivalents, beginning of period 136,778 133,202
Cash and cash equivalents, end of period 156,043 163,022
Supplemental disclosures of cash flow information:    
Cash paid for income taxes, net of refunds of $836 and $567 during the nine-month periods ended June 30, 2024 and 2023, respectively 97,281 107,081
Cash paid for interest 91,708 86,122
Supplemental disclosures of non-cash investing and financing activities:    
Purchase of property and equipment included in accounts payable 132 53
Unsettled repurchases of common stock 10,448 4,748
Finance lease obligations incurred 11,740 0
Payments on debt issuance costs $ (706) $ 0