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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities      
Net loss $ (6,582) $ (159,186) $ (17,632)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization   66,899 63,443
Impairment of goodwill and intangible assets 0 115,975 0
Non-cash write-offs of assets   10,745 0
Stock-based compensation   12,622 10,091
Contingent consideration adjustment 0 0 (18,549)
Amortization and accretion on marketable securities   (4,706) (6,942)
Deferred income taxes   (12,478) (25,149)
Purchase accounting impact on inventory   0 8,737
Loss on disposals of property, plant and equipment   297 37
Changes in operating assets and liabilities:      
Accounts receivable   (10,923) 29,028
Inventories   11,433 (4,104)
Accounts payable   2,831 (13,193)
Deferred revenue   (1,635) 2,496
Accrued warranty and retrofit costs   (1,080) 1,412
Accrued compensation and tax withholdings   (2,825) (15,830)
Accrued restructuring costs   1,125 311
Other assets and liabilities   7,484 (36,578)
Net cash provided by (used in) operating activities   36,578 (22,422)
Cash flows from investing activities      
Purchases of property, plant and equipment   (25,339) (29,218)
Purchases of marketable securities   (378,275) (236,194)
Sales and maturities of marketable securities 241,000 431,544 951,504
Net investment hedge settlement   1,476 29,313
Acquisitions, net of cash acquired   0 (386,508)
Net cash provided by investing activities   29,406 328,897
Cash flows from financing activities      
Payments of finance leases   (584) (181)
Withholding tax payments on net share settlements on equity awards   0 (4,924)
Proceeds from Employee Stock Purchase Plan   1,678 0
Share repurchases   (412,755) (672,116)
Net cash used in financing activities   (411,661) (677,221)
Effects of exchange rate changes on cash and cash equivalents   8,495 65,610
Net decrease in cash, cash equivalents and restricted cash   (337,182) (305,136)
Cash, cash equivalents and restricted cash, beginning of period   684,045 1,041,296
Cash, cash equivalents and restricted cash, end of period 346,863 346,863 736,160
Supplemental disclosures:      
Cash paid for income taxes, net   6,710 41,064
Purchases of property, plant and equipment included in accounts payable and accrued expenses   2,203 2,437
Cash and cash equivalents of continuing operations 336,543 336,543  
Short-term restricted cash included in prepaid expenses and other current assets 2,771 2,771  
Long-term restricted cash included in other assets 7,549 7,549  
Cash, cash equivalents and restricted cash, end of period $ 346,863 $ 346,863 $ 736,160