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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 184,415 $ 265,808
Accounts receivable, net of allowance for doubtful accounts of $1,487 and $1,180 at September 30, 2025 and September 30, 2024, respectively 1,001,085 861,953
Prepaid expenses 119,107 102,931
Other current assets 78,760 68,013
Total current assets 1,383,367 1,298,705
Property and equipment, net 60,843 75,187
Goodwill 3,493,316 3,461,891
Acquired intangible assets, net 824,663 897,476
Deferred tax assets 194,070 159,404
Operating right-of-use lease assets 114,974 133,317
Other assets 545,939 357,562
Total assets 6,617,172 6,383,542
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 11,504 24,198
Accrued expenses and other current liabilities 136,140 129,528
Accrued compensation and benefits 199,561 173,797
Accrued income taxes 28,749 39,978
Current portion of long-term debt 25,000 521,467
Deferred revenue 812,271 754,039
Short-term lease obligations 24,179 24,186
Total current liabilities 1,237,404 1,667,193
Long-term debt 1,172,434 1,227,105
Deferred tax liabilities 30,151 32,216
Long-term deferred revenue 14,794 21,235
Long-term lease obligations 148,254 157,568
Other liabilities 187,906 63,827
Total liabilities 2,790,943 3,169,144
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; 119,536 and 120,155 shares issued and outstanding at September 30, 2025 and September 30, 2024, respectively 1,195 1,202
Additional paid-in capital 1,822,590 1,965,307
Retained earnings 2,083,607 1,349,610
Accumulated other comprehensive loss (81,163) (101,721)
Total stockholders’ equity 3,826,229 3,214,398
Total liabilities and stockholders’ equity $ 6,617,172 $ 6,383,542