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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 184,254 $ 150,667
Accounts receivable, net 350,924 426,642
Prepaid expenses and other current assets 60,658 40,104
Total current assets 595,836 617,413
Marketable securities 45,925 45,289
Property and equipment, net 43,018 38,465
Operating lease right-of-use assets 28,309 29,580
Goodwill 775,551 782,752
Deferred income tax 93,485 86,513
Other assets 124,484 117,872
Total assets 1,706,608 1,717,884
Current liabilities:    
Accounts payable 23,190 22,473
Accrued compensation and employee benefits 77,109 106,103
Other accrued liabilities 50,662 79,812
Deferred revenue 165,359 156,897
Current maturities on debt 15,000 15,000
Total current liabilities 331,320 380,285
Long-term debt 2,406,100 2,194,021
Operating lease liabilities 20,881 21,963
Other liabilities 86,471 84,294
Total liabilities 2,844,772 2,680,563
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 24,443 and 24,392 shares outstanding at December 31, 2024 and September 30, 2024, respectively) 244 244
Additional paid-in-capital $ 1,201,828 $ 1,366,572
Treasury stock, shares 64,414 64,465
Treasury stock, at cost (64,414 and 64,465 shares at December 31, 2024 and September 30, 2024, respectively) $ (6,285,951) $ (6,138,736)
Retained earnings 4,053,398 3,900,870
Accumulated other comprehensive loss (107,683) (91,629)
Total stockholders’ deficit (1,138,164) (962,679)
Total liabilities and stockholders’ deficit $ 1,706,608 $ 1,717,884