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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 155,062 $ 195,354
Accounts receivable, net 286,341 312,107
Prepaid expenses and other current assets 31,854 43,513
Total current assets 473,257 550,974
Marketable securities 25,347 31,884
Other investments 1,213 1,312
Property and equipment, net 20,449 27,913
Operating lease right-of-use assets 39,711 47,275
Goodwill 772,673 788,185
Intangible assets, net 2,459 4,099
Deferred income tax 18,268 20,549
Other assets 103,459 95,585
Total assets 1,456,836 1,567,776
Current liabilities:    
Accounts payable 17,399 20,749
Accrued compensation and employee benefits 80,194 103,506
Other accrued liabilities 57,776 79,535
Deferred revenue 98,486 105,417
Current maturities on debt 130,000 250,000
Total current liabilities 383,855 559,207
Long-term debt 1,826,671 1,009,018
Operating lease liabilities 42,970 53,670
Other liabilities 50,812 56,823
Total liabilities 2,304,308 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 25,252 and 27,568 shares outstanding at June 30, 2022 and September 30, 2021, respectively) 253 276
Additional paid-in-capital $ 1,269,289 $ 1,237,348
Treasury stock, shares 63,605 61,289
Treasury stock, at cost (63,605 and 61,289 shares at June 30, 2022 and September 30, 2021, respectively) $ (4,881,304) $ (3,857,855)
Retained earnings 2,867,985 2,585,143
Accumulated other comprehensive loss (103,695) (75,854)
Total stockholders’ deficit (847,472) (110,942)
Total liabilities and stockholders’ deficit $ 1,456,836 $ 1,567,776