Other Balance Sheet Components - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
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Aug. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Receivables Purchase Agreement, maximum sales amount | $ 200,000 | |||
Transfer of financial assets, accounted for as sales | 450,400 | $ 74,200 | ||
Cash received from transfer of financial assets | 447,700 | 73,900 | ||
Depreciation expense | 28,400 | 28,300 | $ 34,100 | |
Gain on sale of land and building | 0 | 11,046 | 0 | |
Capitalized software amortization expense | 26,300 | 14,100 | 12,300 | |
Amortization of deferred contract costs | $ 12,700 | $ 8,900 | $ 13,600 | |
Land and Building | ||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Gain on sale of land and building | $ 11,000 |
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- Definition Transfer of Financing Assets, Maximum Amount Authorized for Sale No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of expense for amortization of capitalized computer software costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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