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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:      
Net income $ (54,465) $ 47,557 $ 160,194
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Stock-based compensation 65,996 50,182 50,889
Depreciation and amortization 86,554 84,433 77,307
Benefit from deferred income taxes (44,182) (49,361) (19,946)
Excess tax benefits realized from stock-based awards (93) (24) (10,428)
Pension settlement loss 0 66,332 0
Other non-cash costs, net 966 157 (760)
Changes in operating assets and liabilities, excluding the effects of acquisitions:      
Accounts receivable 52,617 29,723 7,554
Accounts payable and accrued expenses (14,185) 31,134 (436)
Accrued compensation and benefits 60,944 (56,950) 8,974
Deferred revenue 16,232 8,852 24,998
Accrued income taxes, net of income tax receivable 6,749 (3,536) 19,134
Other current assets and prepaid expenses 4,591 (10,716) 4,417
Other noncurrent assets 1,444 (17,880) (17,345)
Net cash provided by operating activities 183,168 179,903 304,552
Cash flows from investing activities:      
Additions to property and equipment (26,189) (30,628) (25,275)
Acquisitions of businesses, net of cash acquired (165,802) (98,411) (323,525)
Purchases of investments (45,165) (11,000) 0
Net cash used by investing activities (237,156) (140,039) (348,800)
Cash flows from financing activities:      
Borrowings under credit facility 670,000 185,000 1,386,250
Repayments of borrowings under revolving credit facility (580,000) (128,750) (1,032,500)
Repurchases of common stock 0 (64,940) (224,915)
Proceeds from issuance of common stock 21 41 877
Excess tax benefits realized from stock-based awards 93 24 10,428
Payments of withholding taxes in connection with vesting of stock-based awards (20,939) (29,207) (26,857)
Credit facility origination costs (6,855) 0 (7,930)
Contingent consideration (10,621) (4,323) 0
Net cash provided (used) by financing activities 51,699 (42,155) 105,353
Effect of exchange rate changes on cash and cash equivalents 6,807 (17,946) (9,364)
Net increase (decrease) in cash and cash equivalents 4,518 (20,237) 51,741
Cash and cash equivalents, beginning of year 273,417 293,654 241,913
Cash and cash equivalents, end of year 277,935 273,417 293,654
Fair value of contingent consideration recorded for acquisition $ 16,900 $ 3,800 $ 13,048