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Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Feb. 28, 2023
Aug. 31, 2022
ASSETS    
Cash and cash equivalents $ 445,326 $ 503,273
Investments 32,022 33,219
Accounts receivable, net of reserves of $3,120 at February 28, 2023 and $2,776 at August 31, 2022 257,408 204,102
Prepaid taxes 41,605 38,539
Prepaid expenses and other current assets 82,293 91,214
Total current assets 858,654 870,347
Property, equipment and leasehold improvements, net 81,790 80,843
Goodwill 977,359 965,848
Intangible assets, net 1,869,774 1,895,909
Deferred taxes 5,662 3,153
Lease right-of-use assets, net 150,174 159,458
Other assets 57,662 38,747
TOTAL ASSETS 4,001,075 4,014,305
LIABILITIES    
Accounts payable and accrued expenses 120,223 108,395
Current lease liabilities 28,573 29,185
Accrued compensation 63,720 114,808
Deferred revenues 164,190 152,039
Dividends payable 34,099 33,860
Total current liabilities 410,805 438,287
Long-term debt 1,735,609 1,982,424
Deferred taxes 6,600 8,800
Deferred revenues, non-current 6,137 7,212
Taxes payable 34,825 34,211
Long-term lease liabilities 196,669 208,622
Other liabilities 3,276 3,341
TOTAL LIABILITIES 2,393,921 2,682,897
Commitments and contingencies (see Note 12)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 150,000,000 shares authorized; 41,949,883 and 41,653,218 shares issued; 38,313,708 and 38,044,756 shares outstanding at February 28, 2023 and August 31, 2022, respectively 420 417
Additional paid-in capital 1,261,452 1,190,350
Treasury stock, at cost: 3,636,175 and 3,608,462 shares at February 28, 2023 and August 31, 2022, respectively (942,496) (930,715)
Retained earnings 1,380,021 1,179,739
Accumulated other comprehensive loss (92,243) (108,383)
TOTAL STOCKHOLDERS’ EQUITY 1,607,154 1,331,408
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 4,001,075 $ 4,014,305