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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 235,169 $ 265,808
Accounts receivable, net of allowance for doubtful accounts of $1,272 and $1,180 at March 31, 2025 and September 30, 2024, respectively 716,624 861,953
Prepaid expenses 114,624 102,931
Other current assets 66,392 68,013
Total current assets 1,132,809 1,298,705
Property and equipment, net 68,047 75,187
Goodwill 3,444,104 3,461,891
Acquired intangible assets, net 855,794 897,476
Deferred tax assets 186,401 159,404
Operating right-of-use lease assets 127,808 133,317
Other assets 347,468 357,562
Total assets 6,162,431 6,383,542
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 8,500 24,198
Accrued expenses and other current liabilities 101,317 129,528
Accrued compensation and benefits 129,859 173,797
Accrued income taxes 70,725 39,978
Current portion of long-term debt 25,000 521,467
Deferred revenue 786,530 754,039
Short-term lease obligations 24,319 24,186
Total current liabilities 1,146,250 1,667,193
Long-term debt 1,364,393 1,227,105
Deferred tax liabilities 31,417 32,216
Long-term deferred revenue 15,317 21,235
Long-term lease obligations 153,786 157,568
Other liabilities 64,805 63,827
Total liabilities 2,775,968 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; 119,926 and 120,155 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively 1,199 1,202
Additional paid-in capital 1,909,537 1,965,307
Retained earnings 1,594,486 1,349,610
Accumulated other comprehensive loss (118,759) (101,721)
Total stockholders’ equity 3,386,463 3,214,398
Total liabilities and stockholders’ equity $ 6,162,431 $ 6,383,542