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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 265,808 $ 288,103
Accounts receivable, net of allowance for doubtful accounts of $1,180 and $429 at September 30, 2024 and September 30, 2023, respectively 861,953 811,398
Prepaid expenses 102,931 96,016
Other current assets 68,013 81,849
Total current assets 1,298,705 1,277,366
Property and equipment, net 75,187 88,391
Goodwill 3,461,891 3,358,511
Acquired intangible assets, net 897,476 941,249
Deferred tax assets 159,404 123,319
Operating right-of-use lease assets 133,317 143,028
Other assets 357,562 356,978
Total assets 6,383,542 6,288,842
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 24,198 43,480
Accrued expenses and other current liabilities 129,528 132,841
Accrued compensation and benefits 173,797 160,431
Accrued income taxes 39,978 14,919
Current portion of long-term debt 521,467 9,375
Deferred acquisition payments 0 620,040
Deferred revenue 754,039 665,362
Short-term lease obligations 24,186 24,737
Total current liabilities 1,667,193 1,671,185
Long-term debt 1,227,105 1,686,410
Deferred tax liabilities 32,216 29,508
Long-term deferred revenue 21,235 16,188
Long-term lease obligations 157,568 168,455
Other liabilities 63,827 39,806
Total liabilities 3,169,144 3,611,552
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; 120,155 and 118,846 shares issued and outstanding at September 30, 2024 and September 30, 2023, respectively 1,202 1,188
Additional paid-in capital 1,965,307 1,820,905
Retained earnings 1,349,610 973,277
Accumulated other comprehensive loss (101,721) (118,080)
Total stockholders’ equity 3,214,398 2,677,290
Total liabilities and stockholders’ equity $ 6,383,542 $ 6,288,842