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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 264,997 $ 288,103
Accounts receivable, net of allowance for doubtful accounts of $480 and $429 at December 31, 2023 and September 30, 2023, respectively 678,000 811,398
Prepaid expenses 123,160 96,016
Other current assets 68,252 81,849
Total current assets 1,134,409 1,277,366
Property and equipment, net 85,389 88,391
Goodwill 3,458,463 3,358,511
Acquired intangible assets, net 953,370 941,249
Deferred tax assets 123,109 123,319
Operating right-of-use lease assets 141,340 143,028
Other assets 375,077 356,978
Total assets 6,271,157 6,288,842
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 14,384 43,480
Accrued expenses and other current liabilities 118,751 132,841
Accrued compensation and benefits 117,368 160,431
Accrued income taxes 14,056 14,919
Current portion of long-term debt 12,500 9,375
Deferred acquisition payments 0 620,040
Deferred revenue 649,707 665,362
Short-term lease obligations 23,567 24,737
Total current liabilities 950,333 1,671,185
Long-term debt 2,248,355 1,686,410
Deferred tax liabilities 40,758 29,508
Long-term deferred revenue 15,777 16,188
Long-term lease obligations 166,458 168,455
Other liabilities 42,823 39,806
Total liabilities 3,464,504 3,611,552
Commitments and contingencies (Note 11)
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; 119,445 and 118,846 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively 1,194 1,188
Additional paid-in capital 1,860,934 1,820,905
Retained earnings 1,039,664 973,277
Accumulated other comprehensive loss (95,139) (118,080)
Total stockholders’ equity 2,806,653 2,677,290
Total liabilities and stockholders’ equity $ 6,271,157 $ 6,288,842