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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
ASSETS    
Cash and cash equivalents $ 266,552 $ 280,003
Short-term marketable securities 22,356 18,408
Accounts receivable, net of allowance for doubtful accounts of $591 and $1,062 at June 30, 2018 and September 30, 2017, respectively 130,079 152,299
Prepaid expenses 46,600 49,913
Other current assets 122,625 165,933
Total current assets 588,212 666,556
Property and equipment, net 64,456 63,600
Goodwill 1,182,462 1,182,772
Acquired intangible assets, net 214,657 257,908
Long-term marketable securities 31,816 31,907
Deferred tax assets 138,958 123,166
Other assets 35,070 34,475
Total assets 2,255,631 2,360,384
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 37,773 35,160
Accrued expenses and other current liabilities 58,296 80,761
Accrued compensation and benefits 87,401 110,957
Accrued income taxes 6,683 5,735
Deferred revenue 474,957 446,296
Total current liabilities 665,110 678,909
Long-term debt 693,053 712,406
Deferred tax liabilities 5,862 17,880
Deferred revenue 8,994 12,611
Other liabilities 48,227 53,142
Total liabilities 1,421,246 1,474,948
Commitments and contingencies (Note 13)
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; 115,491 and 115,333 shares issued and outstanding at June 30, 2018 and September 30, 2017, respectively 1,155 1,153
Additional paid-in capital 1,524,399 1,609,030
Accumulated deficit (612,600) (650,840)
Accumulated other comprehensive loss (78,569) (73,907)
Total stockholders’ equity 834,385 885,436
Total liabilities and stockholders’ equity $ 2,255,631 $ 2,360,384