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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
ASSETS    
Cash and cash equivalents $ 299,776 $ 280,003
Short term marketable securities 22,797 18,408
Accounts receivable, net of allowance for doubtful accounts of $746 and $1,062 at March 31, 2018 and September 30, 2017, respectively 127,151 152,299
Prepaid expenses 62,094 49,913
Other current assets 137,342 165,933
Total current assets 649,160 666,556
Property and equipment, net 59,210 63,600
Goodwill 1,191,603 1,182,772
Acquired intangible assets, net 230,030 257,908
Long term marketable securities 32,467 31,907
Deferred tax assets 129,862 123,166
Other assets 36,482 34,475
Total assets 2,328,814 2,360,384
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 29,918 35,160
Accrued expenses and other current liabilities 73,631 80,761
Accrued compensation and benefits 82,544 110,957
Accrued income taxes 15,952 5,735
Deferred revenue 487,281 446,296
Total current liabilities 689,326 678,909
Long term debt 642,837 712,406
Deferred tax liabilities 5,704 17,880
Deferred revenue 10,496 12,611
Other liabilities 52,727 53,142
Total liabilities 1,401,090 1,474,948
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 500,000 shares authorized; 116,338 and 115,333 shares issued and outstanding at March 31, 2018 and September 30, 2017, respectively 1,163 1,153
Additional paid-in capital 1,618,588 1,609,030
Accumulated deficit (629,597) (650,840)
Accumulated other comprehensive loss (62,430) (73,907)
Total stockholders’ equity 927,724 885,436
Total liabilities and stockholders’ equity $ 2,328,814 $ 2,360,384