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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 91,949 $ 187,307
Marketable securities 0 22,168
Accounts receivable, less allowances for doubtful accounts of $9,536 and $10,073 180,171 162,292
Prepaid expenses and other current assets 203,684 231,778
Total current assets 475,804 603,545
Land, building and equipment, net 147,704 146,660
Goodwill 2,154,658 2,155,270
Intangible assets, net 116,002 128,331
Right-of-use assets 77,905 82,666
Deferred tax assets 45,927 45,927
Other assets 218,557 224,254
Total assets 3,236,557 3,386,653
Current liabilities:    
Current portion of long-term debt 348,669 372,999
Contingent and deferred acquisition payments 1,882 2,148
Accounts payable 75,326 90,120
Accrued expenses and other current liabilities 154,276 222,340
Deferred revenue 261,010 240,742
Total current liabilities 841,163 928,349
Long-term debt 495,185 494,925
Deferred revenue, net of current portion 99,505 108,317
Deferred tax liabilities 27,723 12,019
Operating lease liabilities 80,444 85,290
Other liabilities 76,915 77,781
Total liabilities 1,620,935 1,706,681
Commitments and contingencies (Note 16)
Mezzanine Equity 40,723 45,038
Stockholders’ equity:    
Common stock, $0.001 par value per share; 560,000 shares authorized; 322,582 and 319,402 shares issued and 318,831 and 315,651 shares outstanding, respectively 323 319
Additional paid-in capital 2,055,139 2,054,994
Treasury stock, at cost (3,751 shares) (16,788) (16,788)
Accumulated other comprehensive loss (107,274) (104,649)
Accumulated deficit (356,501) (298,942)
Total stockholders’ equity 1,574,899 1,634,934
Total liabilities and stockholders’ equity $ 3,236,557 $ 3,386,653