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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 387,588 $ 272,182
Accounts receivable, net of allowance for doubtful accounts of $381 and $362 at December 31, 2022 and September 30, 2022, respectively 562,036 636,556
Prepaid expenses 110,393 88,854
Other current assets 66,777 71,065
Total current assets 1,126,794 1,068,657
Property and equipment, net 95,142 98,101
Goodwill 2,388,589 2,353,654
Acquired intangible assets, net 373,837 382,718
Deferred tax assets 266,879 256,091
Operating right-of-use lease assets 148,637 137,780
Other assets 395,891 390,267
Total assets 4,795,769 4,687,268
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 38,983 40,153
Accrued expenses and other current liabilities 126,002 117,158
Accrued compensation and benefits 96,487 104,022
Accrued income taxes 2,239 5,142
Deferred revenue 500,222 503,781
Short-term lease obligations 22,809 22,002
Total current liabilities 786,742 792,258
Long-term debt 1,351,171 1,350,628
Deferred tax liabilities 31,038 28,396
Deferred revenue 15,811 16,552
Long-term lease obligations 177,109 167,573
Other liabilities 33,349 35,827
Total liabilities 2,395,220 2,391,234
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; 118,161 and 117,472 shares issued and outstanding at December 31, 2022 and September 30, 2022, respectively 1,182 1,175
Additional paid-in capital 1,701,817 1,720,580
Retained earnings 802,772 727,737
Accumulated other comprehensive loss (105,222) (153,458)
Total stockholders’ equity 2,400,549 2,296,034
Total liabilities and stockholders’ equity $ 4,795,769 $ 4,687,268