XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 94,651us-gaap_CashAndCashEquivalentsAtCarryingValue $ 105,075us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 147,123us-gaap_AccountsReceivableNetCurrent 155,295us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other current assets 38,096us-gaap_PrepaidExpenseAndOtherAssetsCurrent 28,157us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 279,870us-gaap_AssetsCurrent 288,527us-gaap_AssetsCurrent
Marketable securities available for sale 9,530us-gaap_AvailableForSaleSecuritiesNoncurrent 8,751us-gaap_AvailableForSaleSecuritiesNoncurrent
Other investments 10,958us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 11,033us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Property and equipment, net 36,791us-gaap_PropertyPlantAndEquipmentNet 36,677us-gaap_PropertyPlantAndEquipmentNet
Goodwill 774,107us-gaap_Goodwill 779,928us-gaap_Goodwill
Intangible assets, net 44,218us-gaap_FiniteLivedIntangibleAssetsNet 47,914us-gaap_FiniteLivedIntangibleAssetsNet
Deferred income taxes 4,927us-gaap_DeferredTaxAssetsNetNoncurrent 13,061us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 7,521us-gaap_OtherAssetsNoncurrent 6,407us-gaap_OtherAssetsNoncurrent
Total assets 1,167,922us-gaap_Assets 1,192,298us-gaap_Assets
Current liabilities:    
Accounts payable 25,559us-gaap_AccountsPayableCurrent 22,000us-gaap_AccountsPayableCurrent
Accrued compensation and employee benefits 30,081us-gaap_EmployeeRelatedLiabilitiesCurrent 56,650us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities 21,752us-gaap_AccruedLiabilitiesCurrent 36,235us-gaap_AccruedLiabilitiesCurrent
Deferred revenue 57,331us-gaap_DeferredRevenueCurrent 56,519us-gaap_DeferredRevenueCurrent
Current maturities on debt 231,000us-gaap_DebtCurrent 170,000us-gaap_DebtCurrent
Total current liabilities 365,723us-gaap_LiabilitiesCurrent 341,404us-gaap_LiabilitiesCurrent
Senior notes 376,000us-gaap_SeniorLongTermNotes 376,000us-gaap_SeniorLongTermNotes
Other liabilities 22,978us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent 20,280us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Total liabilities 764,701us-gaap_Liabilities 737,684us-gaap_Liabilities
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock [$0.01 par value; 1,000 shares authorized; none issued and outstanding] 0us-gaap_PreferredStockValueOutstanding 0us-gaap_PreferredStockValueOutstanding
Common stock [$0.01 par value; 200,000 shares authorized, 88,857 shares issued and 31,724 and 32,047 shares outstanding at December 31, 2014 and September 30, 2014, respectively] 317us-gaap_CommonStockValueOutstanding 320us-gaap_CommonStockValueOutstanding
Paid-in-capital 1,118,285us-gaap_AdditionalPaidInCapitalCommonStock 1,129,317us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, at cost [57,133 and 56,810 shares at December 31, 2014 and September 30, 2014, respectively] (1,978,774)us-gaap_TreasuryStockValue (1,936,095)us-gaap_TreasuryStockValue
Retained earnings 1,298,033us-gaap_RetainedEarningsAccumulatedDeficit 1,284,261us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (34,640)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (23,189)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity 403,221us-gaap_StockholdersEquity 454,614us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 1,167,922us-gaap_LiabilitiesAndStockholdersEquity $ 1,192,298us-gaap_LiabilitiesAndStockholdersEquity