XML 45 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 280,003 $ 277,935
Short-term marketable securities 18,408 18,695
Accounts receivable, net of allowance for doubtful accounts of $1,062 and $1,012 at September 30, 2017 and 2016, respectively 152,299 161,357
Prepaid expenses 49,913 52,819
Other current assets 165,933 131,783
Total current assets 666,556 642,589
Property and equipment, net 63,600 67,113
Goodwill 1,182,772 1,169,813
Acquired intangible assets, net 257,908 310,305
Long-term marketable securities 31,907 30,921
Deferred tax assets 123,166 89,692
Other assets 34,475 35,296
Total assets 2,360,384 2,345,729
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 35,160 18,022
Accrued expenses and other current liabilities 80,761 84,141
Accrued compensation and benefits 110,957 145,633
Accrued income taxes 5,735 6,303
Deferred revenue 446,296 400,420
Total current liabilities 678,909 654,519
Long-term debt, net of current portion 712,406 751,601
Deferred tax liabilities 17,880 13,754
Deferred revenue 12,611 13,237
Other liabilities 53,142 69,952
Total liabilities 1,474,948 1,503,063
Commitments and contingencies (Note I)
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; 115,333 and 114,968 shares issued and outstanding at September 30, 2017 and 2016, respectively 1,153 1,150
Additional paid-in capital 1,609,030 1,598,548
Accumulated deficit (650,840) (657,079)
Accumulated other comprehensive loss (73,907) (99,953)
Total stockholders’ equity 885,436 842,666
Total liabilities and stockholders’ equity $ 2,360,384 $ 2,345,729