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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 135,667 $ 136,778
Accounts receivable, net 469,025 387,947
Prepaid expenses and other current assets 36,780 31,723
Total current assets 641,472 556,448
Marketable securities 41,407 33,014
Other investments 1,252 1,223
Property and equipment, net 27,224 10,966
Operating lease right-of-use assets 28,283 25,703
Goodwill 776,376 773,327
Intangible assets, net 367 917
Deferred income tax 72,249 59,136
Other assets 114,487 114,547
Total assets 1,703,117 1,575,281
Current liabilities:    
Accounts payable 18,835 19,009
Accrued compensation and employee benefits 68,805 102,471
Other accrued liabilities 68,936 59,478
Deferred revenue 143,544 136,730
Current maturities on debt 15,000 50,000
Total current liabilities 315,120 367,688
Long-term debt 2,028,652 1,811,658
Operating lease liabilities 20,558 23,903
Other liabilities 74,447 60,022
Total liabilities 2,438,777 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 24,753 and 24,770 shares outstanding at March 31, 2024 and September 30, 2023, respectively) 248 248
Additional paid-in-capital $ 1,281,577 $ 1,350,713
Treasury stock, shares 64,104 64,087
Treasury stock, at cost (64,104 and 64,087 shares at March 31, 2024 and September 30, 2023, respectively) $ (5,558,809) $ (5,324,865)
Retained earnings 3,638,923 3,388,059
Accumulated other comprehensive loss (97,599) (102,145)
Total stockholders’ deficit (735,660) (687,990)
Total liabilities and stockholders’ deficit $ 1,703,117 $ 1,575,281