10-K Filing

F5, INC. CIK: 1048695 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001048695-22-000033`
Period End Date	20220930
Filing Date	20221115
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ffiv-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 52 Cash Flow Statement 110 Stockholders Equity 34 Comprehensive Income 27

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.98M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$758.01M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$329.63M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $6,020 and $3,696	`AccountsReceivableNetCurrent`	$469.98M	USD	Point-in-time
Accounts receivable, net of allowances of $6,020 and $3,696	`AccountsReceivableNetCurrent`	$340.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$68.36M	USD	Point-in-time
Inventories	`InventoryNet`	$22.05M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$489.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$168.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$191.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$244.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$227.47M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$132.78M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.54M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$128.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$183.37M	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$2.26B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$516.12M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$472.56M	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$309.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$341.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.07B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$968.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.41M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$521.17M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$624.40M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$272.38M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$296.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$349.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$967.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 200,000 shares authorized, 59,860 and 60,652 shares issued and outstanding	`CommonStockValue`	$192.46M	USD	Point-in-time
Common stock, no par value; 200,000 shares authorized, 59,860 and 60,652 shares issued and outstanding	`CommonStockValue`	$91.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$539.63M	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$407.89M	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$493.15M	USD	Annual
Gross profit	`GrossProfit`	$1.94B	USD	Annual
Gross profit	`GrossProfit`	$2.11B	USD	Annual
Gross profit	`GrossProfit`	$2.16B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$843.18M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$926.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$929.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$543.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$512.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$441.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$273.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$258.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$274.56M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.91M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.80M	USD	Annual
Total	`OperatingExpenses`	$1.72B	USD	Annual
Total	`OperatingExpenses`	$1.55B	USD	Annual
Total	`OperatingExpenses`	$1.75B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$392.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$403.79M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$394.02M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.13M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-18.40M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.23M	USD	Annual
Net income	`NetIncomeLoss`	$307.44M	USD	Annual
Net income	`NetIncomeLoss`	$331.24M	USD	Annual
Net income	`NetIncomeLoss`	$322.16M	USD	Annual
Net income per share - basic (USD per share)	`EarningsPerShareBasic`	$5.46	USD	Annual
Net income per share - basic (USD per share)	`EarningsPerShareBasic`	$5.34	USD	Annual
Net income per share - basic (USD per share)	`EarningsPerShareBasic`	$5.05	USD	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.91M	shares	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.71M	shares	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.27M	shares	Annual
Net income per share - diluted (USD per share)	`EarningsPerShareDiluted`	$5.34	USD	Annual
Net income per share - diluted (USD per share)	`EarningsPerShareDiluted`	$5.27	USD	Annual
Net income per share - diluted (USD per share)	`EarningsPerShareDiluted`	$5.01	USD	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.10M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.38M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.06M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$331.24M	USD	Annual
Net income	`NetIncomeLoss`	$322.16M	USD	Annual
Net income	`NetIncomeLoss`	$307.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$201.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$243.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$249.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.42M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$38.38M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$38.73M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$39.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-40.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-76.93M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$40.70M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$6.17M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$9.67M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.27M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-737.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.84M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$84.33M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$144.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$87.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$110.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.16M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.74M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$191.15M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$216.43M	USD	Annual
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-51.56M	USD	Annual
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-50.25M	USD	Annual
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-52.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$660.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$645.20M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$472.17M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$61.28M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$584.24M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$260.36M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$197.28M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$543.07M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$120.58M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$309.69M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$271.52M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$955.57M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.91M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$411.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-747.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$218.12M	USD	Annual
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$64.54M	USD	Annual
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.84M	USD	Annual
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$65.75M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.02M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.02M	USD	Annual
Proceeds from term debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.04M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$21.02M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$2.54M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$14.03M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-468.28M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-476.51M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$251.14M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-268.42M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$184.24M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-567.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-74.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.37M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$852.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$852.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.21M	USD	Point-in-time
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$80.24M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$99.38M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$110.04M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$58.59M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$60.56M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$61.50M	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	$5.28M	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	$7.98M	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	$6.57M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$402.01M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.05M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.78M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	60.65M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	59.86M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.86M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.60M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.61M	USD	Annual
Exercise of employee stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	143,128.00	shares	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$60.93M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$50.24M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$60.89M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.02M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.02M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$14.03M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$21.02M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$2.54M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$246.34M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$212.57M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$249.22M	USD	Annual
Net income	`NetIncomeLoss`	$331.24M	USD	Annual
Net income	`NetIncomeLoss`	$322.16M	USD	Annual
Net income	`NetIncomeLoss`	$307.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$474.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.10M	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	60.65M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	59.86M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-234.00K	USD	Annual
Net income	`NetIncomeLoss`	$331.24M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$76.00K	USD	Annual
Net income	`NetIncomeLoss`	$322.16M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-160.00K	USD	Annual
Net income	`NetIncomeLoss`	$307.44M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$48.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-65.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-69.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-572.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.50M	USD	Annual
Unrealized (losses) gains on securities, net of taxes of $(160), $(234), and $76 for the years ended September 30, 2022, 2021, and 2020, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.56M	USD	Annual
Unrealized (losses) gains on securities, net of taxes of $(160), $(234), and $76 for the years ended September 30, 2022, 2021, and 2020, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$809.00K	USD	Annual
Unrealized (losses) gains on securities, net of taxes of $(160), $(234), and $76 for the years ended September 30, 2022, 2021, and 2020, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.45M	USD	Annual
Reclassification adjustment for realized (losses) gains included in net income, net of taxes of $48, $(69), and $(65) for the years ended September 30, 2022, 2021, and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-268.00K	USD	Annual
Reclassification adjustment for realized (losses) gains included in net income, net of taxes of $48, $(69), and $(65) for the years ended September 30, 2022, 2021, and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$152.00K	USD	Annual
Reclassification adjustment for realized (losses) gains included in net income, net of taxes of $48, $(69), and $(65) for the years ended September 30, 2022, 2021, and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-237.00K	USD	Annual
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.29M	USD	Annual
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	Annual
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$474.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$307.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$329.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$316.06M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.