XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 137,771 $ 133,202
Accounts receivable, net 338,239 322,410
Prepaid expenses and other current assets 45,316 29,103
Total current assets 521,326 484,715
Marketable securities 29,580 24,515
Other investments 1,232 1,135
Property and equipment, net 13,664 17,580
Operating lease right-of-use assets 29,638 36,688
Goodwill 774,330 761,067
Intangible assets, net 1,467 2,017
Deferred income tax 30,618 11,803
Other assets 100,576 102,514
Total assets 1,502,431 1,442,034
Current liabilities:    
Accounts payable 13,915 17,273
Accrued compensation and employee benefits 65,863 97,893
Other accrued liabilities 68,152 66,248
Deferred revenue 118,348 120,045
Current maturities on debt 107,000 30,000
Total current liabilities 373,278 331,459
Long-term debt 1,817,663 1,823,669
Operating lease liabilities 28,825 39,192
Other liabilities 53,458 49,661
Total liabilities 2,273,224 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 25,016 and 25,154 shares outstanding at March 31, 2023 and September 30, 2022, respectively) 250 252
Additional paid-in-capital $ 1,281,270 $ 1,299,588
Treasury stock, shares 63,841 63,703
Treasury stock, at cost (63,841 and 63,703 shares at March 31, 2023 and September 30, 2022, respectively) $ (5,110,421) $ (4,935,769)
Retained earnings 3,157,877 2,958,684
Accumulated other comprehensive loss (99,769) (124,702)
Total stockholders’ deficit (770,793) (801,947)
Total liabilities and stockholders’ deficit $ 1,502,431 $ 1,442,034