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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 144,662 $ 157,394
Accounts receivable, net 310,626 334,180
Prepaid expenses and other current assets 53,153 42,504
Total current assets 508,441 534,078
Marketable securities 28,455 25,513
Other investments 1,327 1,060
Property and equipment, net 39,011 46,419
Operating lease right-of-use assets 56,030 57,656
Goodwill 817,777 812,364
Intangible assets, net 8,367 9,236
Deferred income tax 15,003 14,629
Other assets 102,452 105,285
Total assets 1,576,863 1,606,240
Current liabilities:    
Accounts payable 21,749 23,033
Accrued compensation and employee benefits 73,231 117,952
Other accrued liabilities 49,254 63,367
Deferred revenue 115,808 115,159
Current maturities on debt 131,000 95,000
Total current liabilities 391,042 414,511
Long-term debt 739,831 739,435
Operating lease liabilities 69,815 73,207
Other liabilities 52,054 48,005
Total liabilities 1,252,742 1,275,158
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 29,236 and 29,096 shares outstanding at December 31, 2020 and September 30, 2020, respectively) 292 291
Additional paid-in-capital 1,145,893 1,218,583
Treasury stock, at cost (59,621 and 59,761 shares at December 31, 2020 and September 30, 2020, respectively) (3,035,668) (2,997,856)
Retained earnings 2,279,551 2,193,059
Accumulated other comprehensive loss (65,947) (82,995)
Total stockholders’ equity 324,121 331,082
Total liabilities and stockholders’ equity $ 1,576,863 $ 1,606,240