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Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 281,513,000 $ 272,182,000
Accounts receivable, net of allowance for doubtful accounts of $0 and $362 at June 30, 2023 and September 30, 2022, respectively 625,471,000 636,556,000
Prepaid expenses 118,872,000 88,854,000
Other current assets 77,421,000 71,065,000
Total current assets 1,103,277,000 1,068,657,000
Property and equipment, net 89,180,000 98,101,000
Goodwill 3,377,319,000 2,353,654,000
Acquired intangible assets, net 959,120,000 382,718,000
Deferred tax assets 146,307,000 256,091,000
Operating right-of-use lease assets 144,860,000 137,780,000
Other assets 387,586,000 390,267,000
Total assets 6,207,649,000 4,687,268,000
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 18,492,000 40,153,000
Accrued expenses and other current liabilities 148,784,000 117,158,000
Accrued compensation and benefits 150,774,000 104,022,000
Accrued income taxes 19,198,000 5,142,000
Deferred acquisition payments 620,040,000 0
Deferred revenue 631,325,000 503,781,000
Short-term lease obligations 23,042,000 22,002,000
Total current liabilities 1,611,655,000 792,258,000
Long-term debt 1,738,241,000 1,350,628,000
Deferred tax liabilities 35,077,000 28,396,000
Deferred revenue 19,102,000 16,552,000
Long-term lease obligations 171,777,000 167,573,000
Other liabilities 33,133,000 35,827,000
Total liabilities 3,608,985,000 2,391,234,000
Commitments and contingencies (Note 13)
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; 0 and 117,472 shares issued and outstanding at June 30, 2023 and September 30, 2022, respectively 1,186,000 1,175,000
Additional paid-in capital 1,767,442,000 1,720,580,000
Retained earnings 927,674,000 727,737,000
Accumulated other comprehensive loss (97,638,000) (153,458,000)
Total stockholders’ equity 2,598,664,000 2,296,034,000
Total liabilities and stockholders’ equity $ 6,207,649,000 $ 4,687,268,000