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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 115,848 $ 75,926
Accounts receivable, net 141,394 167,786
Prepaid expenses and other current assets 51,987 23,926
Total current assets 309,229 267,638
Marketable securities available for sale 12,224 11,016
Other investments 10,920 10,920
Property and equipment, net 42,728 45,122
Goodwill 792,420 798,415
Intangible assets, net 26,311 33,619
Deferred income taxes 47,761 47,598
Other assets 5,475 6,348
Total assets 1,247,068 1,220,676
Current liabilities:    
Accounts payable 18,692 22,952
Accrued compensation and employee benefits 48,154 71,216
Other accrued liabilities 25,527 27,780
Deferred revenue 64,906 47,129
Current maturities on debt 107,000 77,000
Total current liabilities 264,279 246,077
Long-term debt 518,720 493,624
Other liabilities 36,968 34,147
Total liabilities 819,967 773,848
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 30,962 and 30,935 shares outstanding at March 31, 2017 and September 30, 2016, respectively) 310 309
Paid-in-capital 1,162,936 1,185,076
Treasury stock, at cost (57,895 and 57,922 shares at March 31, 2017 and September 30, 2016, respectively) (2,187,837) (2,136,760)
Retained earnings 1,536,961 1,475,214
Accumulated other comprehensive loss (85,269) (77,011)
Total stockholders’ equity 427,101 446,828
Total liabilities and stockholders’ equity $ 1,247,068 $ 1,220,676