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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 702,923 $ 678,910
Short-term marketable securities 281,212 338,873
Accounts receivable, net of allowance for expected credit losses ($7,465 and $8,057, respectively) 155,926 156,535
Inventories 127,184 128,198
Derivative asset   13,036
Short-term restricted cash 4,792 4,650
Prepaid expenses and other current assets 110,764 98,754
Total current assets 1,382,801 1,418,956
Property, plant and equipment, net 210,628 205,744
Long-term marketable securities 61,962 111,338
Long-term deferred tax assets 1,341 571
Goodwill 800,166 784,339
Intangible assets, net 290,229 294,301
Other assets 77,187 70,471
Total assets 2,824,314 2,885,720
Current liabilities    
Accounts payable 40,237 35,796
Deferred revenue 34,813 34,614
Accrued warranty and retrofit costs 10,047 10,223
Accrued compensation and benefits 33,368 33,911
Accrued customer deposits 23,432 17,707
Accrued VAT payable 24,033 20,595
Accrued income taxes payable 13,228 7,378
Accrued expenses and other current liabilities 56,462 50,704
Total current liabilities 235,620 210,928
Long-term tax accruals 369 380
Long-term deferred tax liabilities 65,865 67,301
Long-term operating lease liabilities 66,479 60,436
Other long-term liabilities 12,317 12,175
Total liabilities 380,650 351,220
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, 69,180,281 shares issued and 55,718,412 shares outstanding at December 31, 2023, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023 692 713
Additional paid-in capital 1,045,427 1,156,160
Accumulated other comprehensive loss (26,784) (62,426)
Treasury stock, at cost - 13,461,869 shares at December 31, 2023 and September 30, 2023 (200,956) (200,956)
Retained earnings 1,625,285 1,641,009
Total stockholders' equity 2,443,664 2,534,500
Total liabilities and stockholders' equity $ 2,824,314 $ 2,885,720