XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 156,043 $ 136,778
Accounts receivable, net 437,637 387,947
Prepaid expenses and other current assets 37,455 31,723
Total current assets 631,135 556,448
Marketable securities 42,779 33,014
Other investments 1,255 1,223
Property and equipment, net 34,128 10,966
Operating lease right-of-use assets 26,087 25,703
Goodwill 776,714 773,327
Intangible assets, net 92 917
Deferred income tax 78,227 59,136
Other assets 118,414 114,547
Total assets 1,708,831 1,575,281
Current liabilities:    
Accounts payable 22,489 19,009
Accrued compensation and employee benefits 92,731 102,471
Other accrued liabilities 57,737 59,478
Deferred revenue 149,259 136,730
Current maturities on debt 15,000 50,000
Total current liabilities 337,216 367,688
Long-term debt 2,104,943 1,811,658
Operating lease liabilities 18,420 23,903
Other liabilities 77,558 60,022
Total liabilities 2,538,137 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 24,564 and 24,770 shares outstanding at June 30, 2024 and September 30, 2023, respectively) 246 248
Additional paid-in-capital $ 1,320,717 $ 1,350,713
Treasury stock, shares 64,293 64,087
Treasury stock, at cost (64,293 and 64,087 shares at June 30, 2024 and September 30, 2023, respectively) $ (5,813,751) $ (5,324,865)
Retained earnings 3,765,179 3,388,059
Accumulated other comprehensive loss (101,697) (102,145)
Total stockholders’ deficit (829,306) (687,990)
Total liabilities and stockholders’ deficit $ 1,708,831 $ 1,575,281