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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 125,673 $ 106,426
Accounts receivable, net 303,558 297,427
Prepaid expenses and other current assets 53,780 51,853
Total current assets 483,011 455,706
Marketable securities 23,549 20,222
Other investments 1,587 1,643
Property and equipment, net 60,336  
Property and equipment, net   53,027
Operating leases 84,106  
Goodwill 804,528 803,542
Intangible assets, net 10,119 14,139
Deferred income tax 7,110 6,006
Other assets 89,774 79,163
Total assets 1,564,120 1,433,448
Current liabilities:    
Accounts payable 19,816 23,118
Accrued compensation and employee benefits 95,674 106,240
Other accrued liabilities 50,864 32,454
Deferred revenue 105,833 111,016
Current maturities on debt 188,000 218,000
Total current liabilities 460,187 490,828
Long-term debt 739,039 606,790
Operating leases 74,000  
Other liabilities 43,608 46,063
Total liabilities 1,316,834 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 28,999 and 28,944 shares outstanding at June 30, 2020 and September 30, 2019, respectively) 290 289
Additional paid-in-capital 1,187,717 1,225,365
Treasury stock, at cost (59,858 and 59,913 shares at June 30, 2020 and September 30, 2019, respectively) (2,980,437) (2,802,450)
Retained earnings 2,133,933 1,956,648
Accumulated other comprehensive loss (94,217) (90,085)
Total stockholders’ equity 247,286 289,767
Total liabilities and stockholders’ equity $ 1,564,120 $ 1,433,448