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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
ASSETS    
Cash and cash equivalents $ 259,946 $ 280,003
Short-term marketable securities 25,836 18,408
Accounts receivable, net of allowance for doubtful accounts of $607 and $1,062 at September 30, 2018 and 2017, respectively 129,297 152,299
Prepaid expenses 48,997 49,913
Other current assets 169,708 165,933
Total current assets 633,784 666,556
Property and equipment, net 80,613 63,600
Goodwill 1,182,457 1,182,772
Acquired intangible assets, net 200,202 257,908
Long-term marketable securities 30,115 31,907
Deferred tax assets 165,566 123,166
Other assets 36,285 34,475
Total assets 2,329,022 2,360,384
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 53,473 35,160
Accrued expenses and other current liabilities 74,388 80,761
Accrued compensation and benefits 101,784 110,957
Accrued income taxes 18,044 5,735
Deferred revenue 487,590 446,296
Total current liabilities 735,279 678,909
Long-term debt, net of current portion 643,268 712,406
Deferred tax liabilities 5,589 17,880
Deferred revenue 11,852 12,611
Other liabilities 58,445 53,142
Total liabilities 1,454,433 1,474,948
Commitments and contingencies (Note I)
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; 117,981 and 115,333 shares issued and outstanding at September 30, 2018 and 2017, respectively 1,180 1,153
Additional paid-in capital 1,558,403 1,609,030
Accumulated deficit (599,409) (650,840)
Accumulated other comprehensive loss (85,585) (73,907)
Total stockholders’ equity 874,589 885,436
Total liabilities and stockholders’ equity $ 2,329,022 $ 2,360,384