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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 163,022 $ 133,202
Accounts receivable, net 384,024 322,410
Prepaid expenses and other current assets 27,965 29,103
Total current assets 575,011 484,715
Marketable securities 32,047 24,515
Other investments 1,253 1,135
Property and equipment, net 11,799 17,580
Operating lease right-of-use assets 26,597 36,688
Goodwill 776,620 761,067
Intangible assets, net 1,192 2,017
Deferred income tax 50,101 11,803
Other assets 109,949 102,514
Total assets 1,584,569 1,442,034
Current liabilities:    
Accounts payable 16,787 17,273
Accrued compensation and employee benefits 83,546 97,893
Other accrued liabilities 50,314 66,248
Deferred revenue 127,299 120,045
Current maturities on debt 115,000 30,000
Total current liabilities 392,946 331,459
Long-term debt 1,814,660 1,823,669
Operating lease liabilities 24,619 39,192
Other liabilities 56,320 49,661
Total liabilities 2,288,545 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 24,892 and 25,154 shares outstanding at June 30, 2023 and September 30, 2022, respectively) 249 252
Additional paid-in-capital $ 1,312,390 $ 1,299,588
Treasury stock, shares 63,965 63,703
Treasury stock, at cost (63,965 and 63,703 shares at June 30, 2023 and September 30, 2022, respectively) $ (5,208,553) $ (4,935,769)
Retained earnings 3,286,635 2,958,684
Accumulated other comprehensive loss (94,697) (124,702)
Total stockholders’ deficit (703,976) (801,947)
Total liabilities and stockholders’ deficit $ 1,584,569 $ 1,442,034