XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 247,749 $ 288,103
Accounts receivable, net of allowance for doubtful accounts of $1,269 and $429 at June 30, 2024 and September 30, 2023, respectively 674,959 811,398
Prepaid expenses 109,373 96,016
Other current assets 59,690 81,849
Total current assets 1,091,771 1,277,366
Property and equipment, net 77,535 88,391
Goodwill 3,442,245 3,358,511
Acquired intangible assets, net 910,505 941,249
Deferred tax assets 151,659 123,319
Operating right-of-use lease assets 131,297 143,028
Other assets 323,133 356,978
Total assets 6,128,145 6,288,842
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 47,153 43,480
Accrued expenses and other current liabilities 123,090 132,841
Accrued compensation and benefits 161,073 160,431
Accrued income taxes 25,366 14,919
Current portion of long-term debt 518,071 9,375
Deferred acquisition payments 0 620,040
Deferred revenue 671,209 665,362
Short-term lease obligations 23,287 24,737
Total current liabilities 1,569,249 1,671,185
Long-term debt 1,293,083 1,686,410
Deferred tax liabilities 37,255 29,508
Long-term deferred revenue 16,405 16,188
Long-term lease obligations 156,987 168,455
Other liabilities 40,487 39,806
Total liabilities 3,113,466 3,611,552
Commitments and contingencies (Note 11)
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; 120,049 and 118,846 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively 1,200 1,188
Additional paid-in capital 1,910,615 1,820,905
Retained earnings 1,223,087 973,277
Accumulated other comprehensive loss (120,223) (118,080)
Total stockholders’ equity 3,014,679 2,677,290
Total liabilities and stockholders’ equity $ 6,128,145 $ 6,288,842