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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 88,101 $ 75,926
Accounts receivable, net 155,714 167,786
Prepaid expenses and other current assets 40,929 23,926
Total current assets 284,744 267,638
Marketable securities available for sale 12,262 11,016
Other investments 10,920 10,920
Property and equipment, net 43,959 45,122
Goodwill 789,602 798,415
Intangible assets, net 29,328 33,619
Deferred income taxes 47,798 47,598
Other assets 5,785 6,348
Total assets 1,224,398 1,220,676
Current liabilities:    
Accounts payable 22,417 22,952
Accrued compensation and employee benefits 41,506 71,216
Other accrued liabilities 26,327 27,780
Deferred revenue 57,465 47,129
Current maturities on debt 102,000 77,000
Total current liabilities 249,715 246,077
Long-term debt 518,672 493,624
Other liabilities 34,105 34,147
Total liabilities 802,492 773,848
Commitments and contingencies
Stockholders’ equity:    
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) 0 0
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 31,157 and 30,935 shares outstanding at December 31, 2016 and September 30, 2016, respectively) 312 309
Paid-in-capital 1,149,832 1,185,076
Treasury stock, at cost (57,700 and 57,922 shares at December 31, 2016 and September 30, 2016, respectively) (2,149,377) (2,136,760)
Retained earnings 1,512,497 1,475,214
Accumulated other comprehensive loss (91,358) (77,011)
Total stockholders’ equity 421,906 446,828
Total liabilities and stockholders’ equity $ 1,224,398 $ 1,220,676