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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 174,219 $ 195,354
Accounts receivable, net 273,356 312,107
Prepaid expenses and other current assets 34,634 43,513
Total current assets 482,209 550,974
Marketable securities 31,303 31,884
Other investments 1,289 1,312
Property and equipment, net 22,897 27,913
Operating lease right-of-use assets 43,256 47,275
Goodwill 783,744 788,185
Intangible assets, net 3,007 4,099
Deferred income tax 17,428 20,549
Other assets 101,352 95,585
Total assets 1,486,485 1,567,776
Current liabilities:    
Accounts payable 16,828 20,749
Accrued compensation and employee benefits 61,825 103,506
Other accrued liabilities 71,628 79,535
Deferred revenue 102,481 105,417
Current maturities on debt 130,000 250,000
Total current liabilities 382,762 559,207
Long-term debt 1,664,674 1,009,018
Operating lease liabilities 47,362 53,670
Other liabilities 55,103 56,823
Total liabilities 2,149,901 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 25,982 and 27,568 shares outstanding at March 31, 2022 and September 30, 2021, respectively) 260 276
Additional paid-in-capital $ 1,242,280 $ 1,237,348
Treasury stock, shares 62,875 61,289
Treasury stock, at cost (62,875 and 61,289 shares at March 31, 2022 and September 30, 2021, respectively) $ (4,599,242) $ (3,857,855)
Retained earnings 2,774,485 2,585,143
Accumulated other comprehensive loss (81,199) (75,854)
Total stockholders’ deficit (663,416) (110,942)
Total liabilities and stockholders’ deficit $ 1,486,485 $ 1,567,776