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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 272,182 $ 326,532
Accounts receivable, net of allowance for doubtful accounts of $362 and $304 at September 30, 2022 and September 30, 2021, respectively 636,556 541,072
Prepaid expenses 88,854 69,991
Other current assets 71,065 135,415
Total current assets 1,068,657 1,073,010
Property and equipment, net 98,101 100,237
Goodwill 2,353,654 2,191,887
Acquired intangible assets, net 382,718 378,967
Deferred tax assets 256,091 297,789
Operating right-of-use lease assets 137,780 152,337
Other assets 390,267 313,333
Total assets 4,687,268 4,507,560
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 40,153 33,381
Accrued expenses and other current liabilities 117,158 113,067
Accrued compensation and benefits 104,022 117,784
Accrued income taxes 5,142 5,055
Deferred revenue 503,781 482,131
Short-term lease obligations 22,002 27,864
Total current liabilities 792,258 779,282
Long-term debt 1,350,628 1,439,471
Deferred tax liabilities 28,396 4,165
Deferred revenue 16,552 15,546
Long-term lease obligations 167,573 180,935
Other liabilities 35,827 49,693
Total liabilities 2,391,234 2,469,092
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; 117,472 and 117,163 shares issued and outstanding at September 30, 2022 and September 30, 2021, respectively 1,175 1,172
Additional paid-in capital 1,720,580 1,718,504
Retained earnings 727,737 414,656
Accumulated other comprehensive loss (153,458) (95,864)
Total stockholders’ equity 2,296,034 2,038,468
Total liabilities and stockholders’ equity $ 4,687,268 $ 4,507,560