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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 162,157 $ 195,354
Accounts receivable, net 260,161 312,107
Prepaid expenses and other current assets 39,678 43,513
Total current assets 461,996 550,974
Marketable securities 33,926 31,884
Other investments 1,316 1,312
Property and equipment, net 24,597 27,913
Operating lease right-of-use assets 46,061 47,275
Goodwill 787,259 788,185
Intangible assets, net 3,558 4,099
Deferred income tax 16,612 20,549
Other assets 87,985 95,585
Total assets 1,463,310 1,567,776
Current liabilities:    
Accounts payable 20,422 20,749
Accrued compensation and employee benefits 62,926 103,506
Other accrued liabilities 75,068 79,535
Deferred revenue 98,381 105,417
Current maturities on debt 65,000 250,000
Total current liabilities 321,797 559,207
Long-term debt 1,568,292 1,009,018
Operating lease liabilities 50,972 53,670
Other liabilities 60,548 56,823
Total liabilities 2,001,609 1,678,718
Commitments and contingencies
Stockholders’ deficit:    
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 26,509 and 27,568 shares outstanding at December 31, 2021 and September 30, 2021, respectively) 265 276
Additional paid-in-capital $ 1,208,365 $ 1,237,348
Treasury stock, shares 62,348 61,289
Treasury stock, at cost (62,348 and 61,289 shares at December 31, 2021 and September 30, 2021, respectively) $ (4,339,039) $ (3,857,855)
Retained earnings 2,670,102 2,585,143
Accumulated other comprehensive loss (77,992) (75,854)
Total stockholders’ deficit (538,299) (110,942)
Total liabilities and stockholders’ deficit $ 1,463,310 $ 1,567,776