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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 107,868 $ 105,618
Accounts receivable, net 188,538 168,586
Prepaid expenses and other current assets 36,813 36,727
Total current assets 333,219 310,931
Marketable Securities 16,134  
Marketable securities   13,791
Other investments 11,778 11,724
Property and equipment, net 45,111 40,703
Goodwill 813,107 804,414
Intangible assets, net 18,151 21,185
Deferred income taxes 41,383 47,204
Other assets 12,012 5,668
Total assets 1,290,895 1,255,620
Current liabilities:    
Accounts payable 23,539 19,510
Accrued compensation and employee benefits 57,294 77,610
Other accrued liabilities 31,695 32,104
Deferred revenue 65,018 55,431
Current maturities on debt 191,000 142,000
Total current liabilities 368,546 326,655
Long-term debt 512,868 462,801
Other liabilities 38,778 39,627
Total liabilities 920,192 829,083
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 29,835 and 30,243 shares outstanding at March 31, 2018 and September 30, 2017, respectively) 298 302
Paid-in-capital 1,176,905 1,195,431
Treasury stock, at cost (59,022 and 58,614 shares at March 31, 2018 and September 30, 2017, respectively) (2,410,171) (2,301,097)
Retained earnings 1,657,969 1,598,395
Accumulated other comprehensive loss (54,298) (66,494)
Total stockholders’ equity 370,703 426,537
Total liabilities and stockholders’ equity $ 1,290,895 $ 1,255,620