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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (152,604) $ (16,162)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 44,214 42,140
Impairment of goodwill and intangible assets 115,975  
Non-cash write-offs of assets 6,966  
Stock-based compensation 8,804 6,096
Contingent consideration adjustment   (17,145)
Amortization and accretion on marketable securities (2,084) (5,284)
Deferred income taxes (9,456) (20,843)
Purchase accounting impact on inventory   5,781
Loss on disposals of property, plant and equipment 260 31
Changes in operating assets and liabilities:    
Accounts receivable 2,922 23,925
Inventories 7,975 (11,504)
Accounts payable 936 (5,677)
Deferred revenue 3,379 3,625
Accrued warranty and retrofit costs (714) 622
Accrued compensation and tax withholdings (6,153) (21,797)
Accrued restructuring costs 1,454 820
Other assets and liabilities 12,913 (23,798)
Net cash provided by (used in) operating activities 34,787 (39,170)
Cash flows from investing activities    
Purchases of property, plant and equipment (18,746) (21,705)
Purchases of marketable securities (345,447) (233,584)
Sales and maturities of marketable securities 190,504 728,171
Net Investment hedge settlement 1,476 29,313
Acquisitions, net of cash acquired   (387,665)
Net cash provided by (used in) investing activities (172,213) 114,530
Cash flows from financing activities    
Payments of finance leases (386) (230)
Withholding tax payments on net share settlements on equity awards   (4,906)
Share repurchases (186,834) (500,000)
Net cash used in financing activities (187,220) (505,136)
Effects of exchange rate changes on cash and cash equivalents 4,721 60,355
Net increase (decrease) in cash, cash equivalents and restricted cash (319,925) (369,421)
Cash, cash equivalents and restricted cash, beginning of period 684,045 1,041,296
Cash, cash equivalents and restricted cash, end of period 364,120 671,875
Supplemental disclosures:    
Cash paid for income taxes, net $ 5,008 $ 35,286