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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 111,216 $ 106,426
Accounts receivable, net 281,640 297,427
Prepaid expenses and other current assets 68,138 51,853
Total current assets 460,994 455,706
Marketable securities 23,732 20,222
Other investments 1,656 1,643
Property and equipment, net 56,156  
Property and equipment, net   53,027
Operating leases 88,475  
Goodwill 812,850 803,542
Intangible assets, net 12,484 14,139
Deferred income taxes 7,100 6,006
Other assets 81,591 79,163
Total assets 1,545,038 1,433,448
Current liabilities:    
Accounts payable 32,474 23,118
Accrued compensation and employee benefits 71,780 106,240
Other accrued liabilities 43,111 32,454
Deferred revenue 114,667 111,016
Current maturities on debt 180,000 218,000
Total current liabilities 442,032 490,828
Long-term debt 738,259 606,790
Operating leases 80,424  
Other liabilities 43,362 46,063
Total liabilities 1,304,077 1,143,681
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 29,186 and 28,944 shares outstanding at December 31, 2019 and September 30, 2019, respectively) 292 289
Additional paid-in-capital 1,148,190 1,225,365
Treasury stock, at cost (59,671 and 59,913 shares at December 31, 2019 and September 30, 2019, respectively) (2,843,097) (2,802,450)
Retained earnings 2,011,569 1,956,648
Accumulated other comprehensive loss (75,993) (90,085)
Total stockholders’ equity 240,961 289,767
Total liabilities and stockholders’ equity $ 1,545,038 $ 1,433,448