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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 150,667 $ 136,778
Accounts receivable, net 426,642 387,947
Prepaid expenses and other current assets 40,104 31,723
Total current assets 617,413 556,448
Marketable Securities, Noncurrent 45,289 33,014
Property and equipment, net 38,465 10,966
Operating lease, right-of-use asset 29,580 25,703
Goodwill 782,752 773,327
Intangible assets, net 0 917
Deferred Income Taxes and Other Assets, Current 86,513 59,136
Other assets 117,872 115,770
Total assets 1,717,884 1,575,281
Current liabilities:    
Accounts payable 22,473 19,009
Accrued compensation and employee benefits 106,103 102,471
Other accrued liabilities 79,812 59,478
Deferred revenue 156,897 136,730
Current maturities on debt 15,000 50,000
Total current liabilities 380,285 367,688
Long-term debt 2,194,021 1,811,658
Operating lease liabilities, Non-current 21,963 23,903
Other Liabilities, Noncurrent 84,294 60,022
Total liabilities 2,680,563 2,263,271
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) 0 0
Common Stock, Value, Outstanding 244 248
Additional paid-in-capital $ 1,366,572 $ 1,350,713
Treasury Stock, Common, Shares 64,465,000 64,087,000
Treasury stock, at cost $ (6,138,736) $ (5,324,865)
Retained earnings 3,900,870 3,388,059
Accumulated other comprehensive loss (91,629) (102,145)
Total stockholders’ deficit (962,679) (687,990)
Total liabilities and stockholders’ deficit $ 1,717,884 $ 1,575,281
Preferred stock, shares authorized (in shares) 1,000,000 1,000,000