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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 306,701 $ 326,532
Accounts receivable, net of allowance for doubtful accounts of $733 and $304 at March 31, 2022 and September 30, 2021, respectively 510,196 541,072
Prepaid expenses 88,918 69,991
Other current assets 61,147 135,415
Total current assets 966,962 1,073,010
Property and equipment, net 92,897 100,237
Goodwill 2,186,156 2,191,887
Acquired intangible assets, net 355,360 378,967
Deferred tax assets 299,381 297,789
Operating right-of-use lease assets 149,801 152,337
Other assets 327,966 313,333
Total assets 4,378,523 4,507,560
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 23,741 33,381
Accrued expenses and other current liabilities 102,116 113,067
Accrued compensation and benefits 99,162 117,784
Accrued income taxes 15,054 5,055
Deferred revenue 516,933 482,131
Short-term lease obligations 25,375 27,864
Total current liabilities 782,381 779,282
Long-term debt 1,265,546 1,439,471
Deferred tax liabilities 4,163 4,165
Deferred revenue 17,748 15,546
Long-term lease obligations 178,615 180,935
Other liabilities 46,093 49,693
Total liabilities 2,294,546 2,469,092
Commitments and contingencies (Note 15)
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; 116,976 and 117,163 shares issued and outstanding at March 31, 2022 and September 30, 2021, respectively 1,170 1,172
Additional paid-in capital 1,637,631 1,718,504
Retained earnings 550,424 414,656
Accumulated other comprehensive loss (105,248) (95,864)
Total stockholders’ equity 2,083,977 2,038,468
Total liabilities and stockholders’ equity $ 4,378,523 $ 4,507,560