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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 398,697 $ 275,458
Short-term marketable securities 0 28,129
Accounts receivable, net of allowance for doubtful accounts of $519 and $543 at December 31, 2020 and September 30, 2020, respectively 415,835 415,221
Prepaid expenses 72,877 69,408
Other current assets 48,795 45,231
Total current assets 936,204 833,447
Property and equipment, net 98,278 101,499
Goodwill 1,635,281 1,625,786
Acquired intangible assets, net 225,896 237,570
Long-term marketable securities 0 30,970
Deferred tax assets 186,536 190,963
Operating right-of-use lease assets 145,252 149,933
Other assets 221,441 212,570
Total assets 3,448,888 3,382,738
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 30,015 24,910
Accrued expenses and other current liabilities 123,197 96,313
Accrued compensation and benefits 94,389 101,087
Accrued income taxes 9,808 7,011
Deferred revenue 424,701 416,804
Short-term lease obligations 30,128 34,635
Total current liabilities 712,238 680,760
Long-term debt 987,857 1,005,314
Deferred tax liabilities 11,852 12,431
Deferred revenue 9,354 9,661
Long-term lease obligations 176,318 180,388
Other liabilities 56,340 55,936
Total liabilities 1,953,959 1,944,490
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; 116,664 and 116,125 shares issued and outstanding at December 31, 2020 and September 30, 2020, respectively 1,167 1,161
Additional paid-in capital 1,623,379 1,602,728
Accumulated deficit (38,752) (62,267)
Accumulated other comprehensive loss (90,865) (103,374)
Total stockholders’ equity 1,494,929 1,438,248
Total liabilities and stockholders’ equity $ 3,448,888 $ 3,382,738