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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 322,326 $ 326,532
Accounts receivable, net of allowance for doubtful accounts of $715 and $304 at June 30, 2022 and September 30, 2021, respectively 473,298 541,072
Prepaid expenses 91,734 69,991
Other current assets 61,074 135,415
Total current assets 948,432 1,073,010
Property and equipment, net 90,815 100,237
Goodwill 2,382,680 2,191,887
Acquired intangible assets, net 398,634 378,967
Deferred tax assets 282,556 297,789
Operating right-of-use lease assets 143,388 152,337
Other assets 359,033 313,333
Total assets 4,605,538 4,507,560
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 16,462 33,381
Accrued expenses and other current liabilities 124,342 113,067
Accrued compensation and benefits 109,732 117,784
Accrued income taxes 15,703 5,055
Deferred revenue 481,360 482,131
Short-term lease obligations 22,072 27,864
Total current liabilities 769,671 779,282
Long-term debt 1,425,084 1,439,471
Deferred tax liabilities 24,362 4,165
Deferred revenue 14,113 15,546
Long-term lease obligations 172,764 180,935
Other liabilities 42,374 49,693
Total liabilities 2,448,368 2,469,092
Commitments and contingencies (Note 15)
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; 117,362 and 117,163 shares issued and outstanding at June 30, 2022 and September 30, 2021, respectively 1,174 1,172
Additional paid-in capital 1,668,983 1,718,504
Retained earnings 620,900 414,656
Accumulated other comprehensive loss (133,887) (95,864)
Total stockholders’ equity 2,157,170 2,038,468
Total liabilities and stockholders’ equity $ 4,605,538 $ 4,507,560