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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 108,966 $ 106,426
Accounts receivable, net 307,307 297,427
Prepaid expenses and other current assets 67,398 51,853
Total current assets 483,671 455,706
Marketable securities 19,544 20,222
Other investments 1,594 1,643
Property and equipment, net 59,491  
Property and equipment, net   53,027
Operating leases 87,142  
Goodwill 804,650 803,542
Intangible assets, net 11,177 14,139
Deferred income tax 7,097 6,006
Other assets 77,766 79,163
Total assets 1,552,132 1,433,448
Current liabilities:    
Accounts payable 25,306 23,118
Accrued compensation and employee benefits 68,507 106,240
Other accrued liabilities 62,605 32,454
Deferred revenue 114,406 111,016
Current maturities on debt 209,000 218,000
Total current liabilities 479,824 490,828
Long-term debt 738,632 606,790
Operating leases 77,485  
Other liabilities 42,040 46,063
Total liabilities 1,337,981 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 29,082 and 28,944 shares outstanding at March 31, 2020 and September 30, 2019, respectively) 291 289
Additional paid-in-capital 1,169,217 1,225,365
Treasury stock, at cost (59,775 and 59,913 shares at March 31, 2020 and September 30, 2019, respectively) (2,930,165) (2,802,450)
Retained earnings 2,069,857 1,956,648
Accumulated other comprehensive loss (95,049) (90,085)
Total stockholders’ equity 214,151 289,767
Total liabilities and stockholders’ equity $ 1,552,132 $ 1,433,448