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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
ASSETS        
Cash and cash equivalents $ 269,579 $ 259,946    
Short-term marketable securities 27,891 25,836    
Accounts receivable, net of allowance for doubtful accounts of $744 and $607 at September 30, 2019 and 2018, respectively 372,743 129,297    
Prepaid expenses 52,701 48,997    
Other current assets 59,707 169,708    
Total current assets 782,621 633,784    
Property and equipment, net 105,531 80,613    
Goodwill 1,238,179 1,182,457 $ 1,182,772  
Acquired intangible assets, net 169,949 200,202    
Long-term marketable securities 29,544 30,115    
Deferred tax assets 198,634 165,566    
Other assets 140,130 36,285    
Total assets 2,664,588 2,329,022    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable 42,442 53,473    
Accrued expenses and other current liabilities 104,028 74,388    
Accrued compensation and benefits 88,769 101,784    
Accrued income taxes 17,407 18,044    
Deferred revenue 385,509 487,590    
Total current liabilities 638,155 735,279    
Long-term debt / Revolving credit facility 669,134 643,268    
Deferred tax liabilities 41,683 5,589    
Deferred revenue 11,123 11,852    
Other liabilities 102,495 58,445    
Total liabilities 1,462,590 1,454,433    
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; 114,899 and 117,981 shares issued and outstanding at September 30, 2019 and 2018, respectively 1,149 1,180    
Additional paid-in capital 1,502,949 1,558,403    
Accumulated deficit (191,390) (599,409)    
Accumulated other comprehensive loss (110,710) (85,585)    
Total stockholders’ equity 1,201,998 874,589 $ 885,436 $ 842,666
Total liabilities and stockholders’ equity $ 2,664,588 $ 2,329,022