XML 95 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Deferred Tax Assets, Net [Abstract]        
Net operating loss carryforwards $ 14,141 $ 22,272    
Foreign tax credits 2,028 3,750    
Capitalized research and development 136,001 83,748    
Pension benefits 7,629 5,327    
Prepaid expenses 18,551 15,040    
Deferred revenue 2,607 5,902    
Stock-based compensation 22,231 19,684    
Other reserves not currently deductible 34,422 19,604    
Amortization of intangible assets 60,527 90,888    
Research and development and other tax credits 25,706 64,618    
Lease liabilities 46,460 50,102    
Fixed assets 106,741 83,796    
Capital loss carryforward 3,875 3,700    
Other 3,528 2,279    
Gross deferred tax assets 484,447 470,710    
Valuation allowance (21,755) (21,695) $ (22,283) $ (52,085)
Total deferred tax assets 462,692 449,015    
Deferred Tax Liabilities, Net [Abstract]        
Acquired intangible assets not deductible (257,731) (263,178)    
Lease assets (34,160) (37,332)    
Pension prepayments (3,283) (1,808)    
Deferred revenue (1,243) (17,400)    
Depreciation (4,683) (5,779)    
Deferred income (11,636) (8,656)    
Prepaid commissions (13,738) (13,757)    
Other (9,030) (7,294)    
Total deferred tax liabilities (335,504) (355,204)    
Net deferred tax assets $ 127,188 $ 93,811