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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 139,856 $ 133,202
Accounts receivable, net 308,234 322,410
Prepaid expenses and other current assets 35,732 29,103
Total current assets 483,822 484,715
Marketable securities 26,332 24,515
Other investments 1,206 1,135
Property and equipment, net 14,976 17,580
Operating lease right-of-use assets 32,366 36,688
Goodwill 771,455 761,067
Intangible assets, net 1,742 2,017
Deferred income tax 20,635 11,803
Other assets 106,159 102,514
Total assets 1,458,693 1,442,034
Current liabilities:    
Accounts payable 16,838 17,273
Accrued compensation and employee benefits 59,876 97,893
Other accrued liabilities 51,378 66,248
Deferred revenue 126,896 120,045
Current maturities on debt 100,000 30,000
Total current liabilities 354,988 331,459
Long-term debt 1,820,666 1,823,669
Operating lease liabilities 32,400 39,192
Other liabilities 52,734 49,661
Total liabilities 2,260,788 2,243,981
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 25,155 and 25,154 shares outstanding at December 31, 2022 and September 30, 2022, respectively) 252 252
Additional paid-in-capital $ 1,244,271 $ 1,299,588
Treasury stock, shares 63,702 63,703
Treasury stock, at cost (63,702 and 63,703 shares at December 31, 2022 and September 30, 2022, respectively) $ (4,996,624) $ (4,935,769)
Retained earnings 3,056,327 2,958,684
Accumulated other comprehensive loss (106,321) (124,702)
Total stockholders’ deficit (802,095) (801,947)
Total liabilities and stockholders’ deficit $ 1,458,693 $ 1,442,034