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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 105,618 $ 75,926
Accounts receivable, net 168,586 167,786
Prepaid expenses and other current assets 36,727 23,926
Total current assets 310,931 267,638
Marketable securities available for sale 13,791 11,016
Other investments 11,724 10,920
Property and equipment, net 40,703 45,122
Goodwill 804,414 798,415
Intangible assets, net 21,185 33,619
Deferred income taxes 47,204 47,598
Other assets 5,668 6,348
Total assets 1,255,620 1,220,676
Current liabilities:    
Accounts payable 19,510 22,952
Accrued compensation and employee benefits 77,610 71,216
Other accrued liabilities 32,104 27,780
Deferred revenue 55,431 47,129
Current maturities on debt 142,000 77,000
Total current liabilities 326,655 246,077
Long-term debt 462,801 493,624
Other liabilities 39,627 34,147
Total liabilities 829,083 773,848
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 30,243 and 30,935 shares outstanding at September 30, 2017 and September 30, 2016, respectively) 302 309
Paid-in-capital 1,195,431 1,188,913
Treasury stock, at cost (58,614 and 57,922 shares at September 30, 2017 and September 30, 2016, respectively) (2,301,097) (2,136,760)
Retained earnings 1,598,395 1,471,377
Accumulated other comprehensive loss (66,494) (77,011)
Total stockholders’ equity 426,537 446,828
Total liabilities and stockholders’ equity $ 1,255,620 $ 1,220,676