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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 133,202 $ 195,354
Accounts receivable, net 322,410 312,107
Prepaid expenses and other current assets 29,103 43,513
Total current assets 484,715 550,974
Marketable Securities, Noncurrent 24,515 31,884
Other investments 1,135 1,312
Property and equipment, net 17,580 27,913
Operating lease, right-of-use asset 36,688 47,275
Goodwill 761,067 788,185
Intangible assets, net 2,017 4,099
Deferred Income Taxes and Other Assets, Current 11,803 20,549
Other assets 102,514 95,585
Total assets 1,442,034 1,567,776
Current liabilities:    
Accounts payable 17,273 20,749
Accrued compensation and employee benefits 97,893 103,506
Other accrued liabilities 66,248 79,535
Deferred revenue 120,045 105,417
Current maturities on debt 30,000 250,000
Total current liabilities 331,459 559,207
Long-term debt 1,823,669 1,009,018
Operating lease liabilities 39,192 53,670
Other Liabilities, Noncurrent 49,661 56,823
Total liabilities 2,243,981 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, Value, Outstanding 252 276
Additional paid-in-capital 1,299,588 1,237,348
Treasury stock, at cost (4,935,769) (3,857,855)
Retained earnings 2,958,684 2,585,143
Accumulated other comprehensive loss (124,702) (75,854)
Total stockholders’ deficit (801,947) (110,942)
Total liabilities and stockholders’ deficit $ 1,442,034 $ 1,567,776
Preferred stock, shares authorized (in shares) 1,000,000 1,000,000