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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 288,103 $ 272,182
Accounts receivable, net of allowance for doubtful accounts of $429 and $362 at September 30, 2023 and September 30, 2022, respectively 811,398 636,556
Prepaid expenses 96,016 88,854
Other current assets 81,849 71,065
Total current assets 1,277,366 1,068,657
Property and equipment, net 88,391 98,101
Goodwill 3,358,511 2,353,654
Acquired intangible assets, net 941,249 382,718
Deferred tax assets 123,319 256,091
Operating right-of-use lease assets 143,028 137,780
Other assets 356,978 390,267
Total assets 6,288,842 4,687,268
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 43,480 40,153
Accrued expenses and other current liabilities 132,841 117,158
Accrued compensation and benefits 160,431 104,022
Accrued income taxes 14,919 5,142
Current portion of long-term debt 9,375 0
Deferred acquisition payments 620,040 0
Deferred revenue 665,362 503,781
Short-term lease obligations 24,737 22,002
Total current liabilities 1,671,185 792,258
Long-term debt 1,686,410 1,350,628
Deferred tax liabilities 29,508 28,396
Long-term deferred revenue 16,188 16,552
Long-term lease obligations 168,455 167,573
Other liabilities 39,806 35,827
Total liabilities 3,611,552 2,391,234
Commitments and contingencies (Note 10)
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; 118,846 and 117,472 shares issued and outstanding at September 30, 2023 and September 30, 2022, respectively 1,188 1,175
Additional paid-in capital 1,820,905 1,720,580
Retained earnings 973,277 727,737
Accumulated other comprehensive loss (118,080) (153,458)
Total stockholders’ equity 2,677,290 2,296,034
Total liabilities and stockholders’ equity $ 6,288,842 $ 4,687,268