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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 608,304 $ 658,274
Short-term marketable securities 522,897 911,764
Accounts receivable, net of allowance for expected credit losses ($6,942 and $5,162, respectively) 201,920 163,758
Inventories 145,939 85,544
Derivative asset 47,953 124,789
Short-term restricted cash 7,070 382,596
Prepaid expenses and other current assets 85,901 132,621
Total current assets 1,619,984 2,459,346
Property, plant and equipment, net 217,271 154,470
Long-term marketable securities 304,675 352,020
Long-term deferred tax assets 298 1,169
Goodwill 761,153 513,623
Intangible assets, net 327,106 178,401
Other assets 61,929 57,093
Total assets 3,292,416 3,716,122
Current liabilities    
Accounts payable 55,259 38,654
Deferred revenue 42,641 39,748
Accrued warranty and retrofit costs 5,179 2,890
Accrued compensation and benefits 34,524 41,898
Accrued income taxes payable 24,529 28,419
Accrued expenses and other current liabilities 86,894 78,937
Total current liabilities 249,026 230,546
Long-term tax reserves 1,696 1,684
Long-term deferred tax liabilities 85,886 64,555
Long-term pension liabilities 278 261
Long-term operating lease liabilities 52,494 49,227
Contingent consideration liability 18,462  
Other long-term liabilities 13,185 6,463
Total liabilities 421,027 352,736
Stockholders' equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.01 par value - 125,000,000 shares authorized, 82,515,917 shares issued and 69,054,048 shares outstanding at December 31, 2022, 88,482,125 shares issued and 75,020,256 shares outstanding at September 30, 2022 824 885
Additional paid-in capital 1,489,554 1,992,017
Accumulated other comprehensive loss (62,074) (83,916)
Treasury stock, at cost - 13,461,869 shares at December 31, 2022 and September 30, 2022 (200,956) (200,956)
Retained earnings 1,644,041 1,655,356
Total stockholders' equity 2,871,389 3,363,386
Total liabilities and stockholders' equity $ 3,292,416 $ 3,716,122