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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 197,836 $ 157,394
Accounts receivable, net 264,804 334,180
Prepaid expenses and other current assets 40,335 42,504
Assets held for sale 48,843 0
Total current assets 551,818 534,078
Marketable securities 30,437 25,513
Other investments 1,340 1,060
Property and equipment, net 34,897 46,419
Operating lease right-of-use assets 50,986 57,656
Goodwill 789,123 812,364
Intangible assets, net 7,437 9,236
Deferred income tax 15,003 14,629
Other assets 98,567 105,285
Total assets 1,579,608 1,606,240
Current liabilities:    
Accounts payable 19,767 23,033
Accrued compensation and employee benefits 71,347 117,952
Other accrued liabilities 60,062 63,367
Deferred revenue 100,396 115,159
Current maturities on debt 225,000 95,000
Liabilities related to assets held for sale 23,989 0
Total current liabilities 500,561 414,511
Long-term debt 740,226 739,435
Operating lease liabilities 59,100 73,207
Other liabilities 56,418 48,005
Total liabilities 1,356,305 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 28,829 and 29,096 shares outstanding at March 31, 2021 and September 30, 2020, respectively) 288 291
Additional paid-in-capital 1,181,692 1,218,583
Treasury stock, at cost (60,028 and 59,761 shares at March 31, 2021 and September 30, 2020, respectively) (3,239,109) (2,997,856)
Retained earnings 2,348,225 2,193,059
Accumulated other comprehensive loss (67,793) (82,995)
Total stockholders’ equity 223,303 331,082
Total liabilities and stockholders’ equity $ 1,579,608 $ 1,606,240