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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 248,971 $ 288,103
Accounts receivable, net of allowance for doubtful accounts of $1,269 and $429 at March 31, 2024 and September 30, 2023, respectively 705,493 811,398
Prepaid expenses 137,393 96,016
Other current assets 60,951 81,849
Total current assets 1,152,808 1,277,366
Property and equipment, net 81,811 88,391
Goodwill 3,446,373 3,358,511
Acquired intangible assets, net 931,471 941,249
Deferred tax assets 109,204 123,319
Operating right-of-use lease assets 135,262 143,028
Other assets 348,334 356,978
Total assets 6,205,263 6,288,842
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 19,637 43,480
Accrued expenses and other current liabilities 110,353 132,841
Accrued compensation and benefits 119,326 160,431
Accrued income taxes 19,348 14,919
Current portion of long-term debt 514,677 9,375
Deferred acquisition payments 0 620,040
Deferred revenue 708,839 665,362
Short-term lease obligations 22,836 24,737
Total current liabilities 1,515,016 1,671,185
Long-term debt 1,491,064 1,686,410
Deferred tax liabilities 37,568 29,508
Long-term deferred revenue 15,732 16,188
Long-term lease obligations 160,953 168,455
Other liabilities 41,798 39,806
Total liabilities 3,262,131 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; 119,717 and 118,846 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively 1,197 1,188
Additional paid-in capital 1,901,109 1,820,905
Retained earnings 1,154,109 973,277
Accumulated other comprehensive loss (113,283) (118,080)
Total stockholders’ equity 2,943,132 2,677,290
Total liabilities and stockholders’ equity $ 6,205,263 $ 6,288,842