XML 14 R8.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Stockholder's Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance at Sep. 30, 2023 $ 2,677,290 $ 1,188 $ 1,820,905 $ 973,277 $ (118,080)
Beginning balance (in shares) at Sep. 30, 2023   118,846,000      
Common stock issued for employee stock-based awards 0 $ 13 (13)    
Common stock issued for employee stock-based awards (in shares)   1,216,000      
Shares surrendered by employees to pay taxes related to stock-based awards (71,874) $ (5) (71,869)    
Shares surrendered by employees to pay taxes related to stock-based awards (in shares)   (447,000)      
Common stock issued for employee stock purchase plan 12,709 $ 1 12,708    
Common stock issued for employee stock purchase plan (in shares)   102,000      
Compensation expense from stock-based awards 139,378   139,378    
Net Income (Loss) 180,832     180,832  
Gain/Loss on net investment hedges, net of tax (5,079)       (5,079)
Foreign currency translation adjustment 9,882       9,882
Change in defined benefit pension items, net of tax (6)       (6)
Ending balance at Mar. 31, 2024 2,943,132 $ 1,197 1,901,109 1,154,109 (113,283)
Ending balance (in shares) at Mar. 31, 2024   119,717,000      
Beginning balance at Dec. 31, 2023 2,806,653 $ 1,194 1,860,934 1,039,664 (95,139)
Beginning balance (in shares) at Dec. 31, 2023   119,445,000      
Common stock issued for employee stock-based awards 0 $ 3 (3)    
Common stock issued for employee stock-based awards (in shares)   266,000      
Shares surrendered by employees to pay taxes related to stock-based awards (17,538) $ (1) (17,537)    
Shares surrendered by employees to pay taxes related to stock-based awards (in shares)   (96,000)      
Common stock issued for employee stock purchase plan 12,709 $ 1 12,708    
Common stock issued for employee stock purchase plan (in shares)   102,000      
Compensation expense from stock-based awards 45,007   45,007    
Net Income (Loss) 114,445     114,445  
Gain/Loss on net investment hedges, net of tax 6,432       6,432
Foreign currency translation adjustment (24,792)       (24,792)
Change in defined benefit pension items, net of tax 216       216
Ending balance at Mar. 31, 2024 2,943,132 $ 1,197 1,901,109 1,154,109 (113,283)
Ending balance (in shares) at Mar. 31, 2024   119,717,000      
Beginning balance at Sep. 30, 2024 $ 3,214,398 $ 1,202 1,965,307 1,349,610 (101,721)
Beginning balance (in shares) at Sep. 30, 2024 120,155,000 120,155,000      
Common stock issued for employee stock-based awards $ 0 $ 8 (8)    
Common stock issued for employee stock-based awards (in shares)   810,000      
Shares surrendered by employees to pay taxes related to stock-based awards (53,321) $ (3) (53,318)    
Shares surrendered by employees to pay taxes related to stock-based awards (in shares)   (282,000)      
Common stock issued for employee stock purchase plan 13,307 $ 1 13,306    
Common stock issued for employee stock purchase plan (in shares)   89,000      
Compensation expense from stock-based awards 134,575   134,575    
Repurchases of common stock, including excise tax (150,334) $ (9) (150,325)    
Repurchases of common stock, including excise tax (in shares)   (846,000)      
Net Income (Loss) 244,876     244,876  
Gain/Loss on net investment hedges, net of tax 10,226       10,226
Foreign currency translation adjustment (27,795)       (27,795)
Change in defined benefit pension items, net of tax 531       531
Ending balance at Mar. 31, 2025 $ 3,386,463 $ 1,199 1,909,537 1,594,486 (118,759)
Ending balance (in shares) at Mar. 31, 2025 119,926,000 119,926,000      
Beginning balance at Dec. 31, 2024 $ 3,229,821 $ 1,202 1,936,411 1,431,842 (139,634)
Beginning balance (in shares) at Dec. 31, 2024   120,219,000      
Common stock issued for employee stock-based awards 0 $ 1 (1)    
Common stock issued for employee stock-based awards (in shares)   115,000      
Shares surrendered by employees to pay taxes related to stock-based awards (6,128)   (6,128)    
Shares surrendered by employees to pay taxes related to stock-based awards (in shares)   (34,000)      
Common stock issued for employee stock purchase plan 13,307 $ 1 13,306    
Common stock issued for employee stock purchase plan (in shares)   89,000      
Compensation expense from stock-based awards 41,278   41,278    
Repurchases of common stock, including excise tax (75,334) $ (5) (75,329)    
Repurchases of common stock, including excise tax (in shares)   (463,000)      
Net Income (Loss) 162,644     162,644  
Gain/Loss on net investment hedges, net of tax (15,014)       (15,014)
Foreign currency translation adjustment 36,202       36,202
Change in defined benefit pension items, net of tax (313)       (313)
Ending balance at Mar. 31, 2025 $ 3,386,463 $ 1,199 $ 1,909,537 $ 1,594,486 $ (118,759)
Ending balance (in shares) at Mar. 31, 2025 119,926,000 119,926,000