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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 275,458 $ 269,579
Short-term marketable securities 28,129 27,891
Accounts receivable, net of allowance for doubtful accounts of $543 and $744 at September 30, 2020 and 2019, respectively 415,221 372,743
Prepaid expenses 69,408 52,701
Other current assets 45,231 59,707
Total current assets 833,447 782,621
Property and equipment, net 101,499 105,531
Goodwill 1,625,786 1,238,179
Acquired intangible assets, net 237,570 169,949
Long-term marketable securities 30,970 29,544
Deferred tax assets 190,963 198,634
Operating right-of-use lease assets 149,933 0
Other assets 212,570 140,130
Total assets 3,382,738 2,664,588
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 24,910 42,442
Accrued expenses and other current liabilities 96,313 104,028
Accrued compensation and benefits 101,087 88,769
Accrued income taxes 7,011 17,407
Deferred revenue 416,804 385,509
Short-term lease obligations 34,635 0
Total current liabilities 680,760 638,155
Long-term debt 1,005,314 669,134
Deferred tax liabilities 12,431 41,683
Deferred revenue 9,661 11,123
Long-term lease obligations 180,388 0
Other liabilities 55,936 102,495
Total liabilities 1,944,490 1,462,590
Commitments and contingencies (Note 10) 0 0
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; 116,125 and 114,899 shares issued and outstanding at September 30, 2020 and 2019, respectively 1,161 1,149
Additional paid-in capital 1,602,728 1,502,949
Accumulated deficit (62,267) (191,390)
Accumulated other comprehensive loss (103,374) (110,710)
Total stockholders’ equity 1,438,248 1,201,998
Total liabilities and stockholders’ equity $ 3,382,738 $ 2,664,588