XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 135,768 $ 132,777
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 43,468 40,169
Amortization of right-of-use lease assets 17,536 18,956
Stock-based compensation 83,863 90,828
Loss on investment 34,847 0
Other non-cash items, net (110) (720)
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 12,310 (9,854)
Accounts payable and accrued expenses (23,388) 6,142
Accrued compensation and benefits (16,544) (7,038)
Deferred revenue 47,012 52,210
Accrued income taxes (6,279) (4,944)
Other current assets and prepaid expenses (20,569) (17,049)
Operating lease liabilities (3,360) (9,982)
Other noncurrent assets and liabilities (24,493) (56,041)
Net cash provided by operating activities 280,061 235,454
Cash flows from investing activities:    
Additions to property and equipment (5,510) (8,242)
Purchases of short- and long-term marketable securities 0 (7,562)
Proceeds from sales of short- and long-term marketable securities 0 56,170
Proceeds from maturities of short- and long-term marketable securities 0 9,861
Acquisitions of businesses, net of cash acquired 0 (717,198)
Proceeds from sale of investments 42,693 0
Purchases of investments 0 (1,000)
Purchase of intangible assets (4,454) (550)
Settlement of net investment hedges 11,308 (1,803)
Net cash provided by (used in) investing activities 44,037 (670,324)
Cash flows from financing activities:    
Borrowings under credit facility 0 600,000
Repayments of borrowings under credit facility (175,000) (98,000)
Repurchases of common stock (125,000) 0
Proceeds from issuance of common stock 10,857 10,484
Payments of withholding taxes in connection with stock-based awards (50,595) (27,242)
Payments of principal for financing leases (239) (279)
Net cash (used in) provided by financing activities (339,977) 484,963
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3,739) 543
Net change in cash, cash equivalents, and restricted cash (19,618) 50,636
Cash, cash equivalents, and restricted cash, beginning of period 327,046 275,960
Cash, cash equivalents, and restricted cash, end of period $ 307,428 $ 326,596