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Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 320,477,000 $ 272,182,000
Accounts receivable, net of allowance for doubtful accounts of $355 and $362 at March 31, 2023 and September 30, 2022, respectively 643,017,000 636,556,000
Prepaid expenses 119,298,000 88,854,000
Other current assets 83,618,000 71,065,000
Total current assets 1,166,410,000 1,068,657,000
Property and equipment, net 92,003,000 98,101,000
Goodwill 3,369,041,000 2,353,654,000
Acquired intangible assets, net 979,221,000 382,718,000
Deferred tax assets 151,154,000 256,091,000
Operating right-of-use lease assets 150,327,000 137,780,000
Other assets 391,464,000 390,267,000
Total assets 6,299,620,000 4,687,268,000
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 37,693,000 40,153,000
Accrued expenses and other current liabilities 138,184,000 117,158,000
Accrued compensation and benefits 110,027,000 104,022,000
Accrued income taxes 13,319,000 5,142,000
Deferred acquisition payments 620,040,000 0
Deferred revenue 649,262,000 503,781,000
Short-term lease obligations 24,521,000 22,002,000
Total current liabilities 1,593,046,000 792,258,000
Long-term debt 1,917,703,000 1,350,628,000
Deferred tax liabilities 38,221,000 28,396,000
Deferred revenue 22,142,000 16,552,000
Long-term lease obligations 177,106,000 167,573,000
Other liabilities 32,868,000 35,827,000
Total liabilities 3,781,086,000 2,391,234,000
Commitments and contingencies (Note 14)
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; 118,334 and 117,472 shares issued and outstanding at March 31, 2023 and September 30, 2022, respectively 1,182,000 1,175,000
Additional paid-in capital 1,749,574,000 1,720,580,000
Retained earnings 866,276,000 727,737,000
Accumulated other comprehensive loss (98,498,000) (153,458,000)
Total stockholders’ equity 2,518,534,000 2,296,034,000
Total liabilities and stockholders’ equity $ 6,299,620,000 $ 4,687,268,000