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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 196,338 $ 265,808
Accounts receivable, net of allowance for doubtful accounts of $1,332 and $1,180 at December 31, 2024 and September 30, 2024, respectively 694,807 861,953
Prepaid expenses 117,902 102,931
Other current assets 75,493 68,013
Total current assets 1,084,540 1,298,705
Property and equipment, net 71,069 75,187
Goodwill 3,423,420 3,461,891
Acquired intangible assets, net 872,108 897,476
Deferred tax assets 164,259 159,404
Operating right-of-use lease assets 128,357 133,317
Other assets 331,611 357,562
Total assets 6,075,364 6,383,542
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 20,689 24,198
Accrued expenses and other current liabilities 114,939 129,528
Accrued compensation and benefits 134,924 173,797
Accrued income taxes 37,288 39,978
Current portion of long-term debt 524,864 521,467
Deferred revenue 706,175 754,039
Short-term lease obligations 22,561 24,186
Total current liabilities 1,561,440 1,667,193
Long-term debt 1,019,127 1,227,105
Deferred tax liabilities 30,032 32,216
Long-term deferred revenue 19,992 21,235
Long-term lease obligations 153,329 157,568
Other liabilities 61,623 63,827
Total liabilities 2,845,543 3,169,144
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; 120,219 and 120,155 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively 1,202 1,202
Additional paid-in capital 1,936,411 1,965,307
Retained earnings 1,431,842 1,349,610
Accumulated other comprehensive loss (139,634) (101,721)
Total stockholders’ equity 3,229,821 3,214,398
Total liabilities and stockholders’ equity $ 6,075,364 $ 6,383,542