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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 160,421 $ 136,778
Accounts receivable, net 367,478 387,947
Prepaid expenses and other current assets 37,364 31,723
Total current assets 565,263 556,448
Marketable securities 36,955 33,014
Other investments 1,258 1,223
Property and equipment, net 10,406 10,966
Operating lease right-of-use assets 18,916 25,703
Goodwill 777,195 773,327
Intangible assets, net 642 917
Deferred income tax 63,725 59,136
Other assets 119,158 114,547
Total assets 1,593,518 1,575,281
Current liabilities:    
Accounts payable 18,584 19,009
Accrued compensation and employee benefits 68,216 102,471
Other accrued liabilities 46,487 59,478
Deferred revenue 146,822 136,730
Current maturities on debt 153,000 50,000
Total current liabilities 433,109 367,688
Long-term debt 1,808,655 1,811,658
Operating lease liabilities 11,899 23,903
Other liabilities 65,620 60,022
Total liabilities 2,319,283 2,263,271
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 24,879 and 24,770 shares outstanding at December 31, 2023 and September 30, 2023, respectively) 249 248
Additional paid-in-capital $ 1,239,131 $ 1,350,713
Treasury stock, shares 63,978 64,087
Treasury stock, at cost (63,978 and 64,087 shares at December 31, 2023 and September 30, 2023, respectively) $ (5,380,827) $ (5,324,865)
Retained earnings 3,509,124 3,388,059
Accumulated other comprehensive loss (93,442) (102,145)
Total stockholders’ deficit (725,765) (687,990)
Total liabilities and stockholders’ deficit $ 1,593,518 $ 1,575,281