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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 130,667 $ 75,926
Accounts receivable, net 140,265 167,786
Prepaid expenses and other current assets 51,033 23,926
Total current assets 321,965 267,638
Marketable securities available for sale 13,049 11,016
Other investments 11,697 10,920
Property and equipment, net 42,143 45,122
Goodwill 799,791 798,415
Intangible assets, net 23,582 33,619
Deferred income taxes 40,856 47,598
Other assets 5,271 6,348
Total assets 1,258,354 1,220,676
Current liabilities:    
Accounts payable 16,673 22,952
Accrued compensation and employee benefits 62,616 71,216
Other accrued liabilities 30,708 27,780
Deferred revenue 65,028 47,129
Current maturities on debt 224,000 77,000
Total current liabilities 399,025 246,077
Long-term debt 387,767 493,624
Other liabilities 38,807 34,147
Total liabilities 825,599 773,848
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 30,720 and 30,935 shares outstanding at June 30, 2017 and September 30, 2016, respectively) 307 309
Paid-in-capital 1,175,118 1,185,076
Treasury stock, at cost (58,137 and 57,922 shares at June 30, 2017 and September 30, 2016, respectively) (2,229,984) (2,136,760)
Retained earnings 1,562,188 1,475,214
Accumulated other comprehensive loss (74,874) (77,011)
Total stockholders’ equity 432,755 446,828
Total liabilities and stockholders’ equity $ 1,258,354 $ 1,220,676