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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 326,081 $ 275,458
Short-term marketable securities 0 28,129
Accounts receivable, net of allowance for doubtful accounts of $520 and $543 at March 31, 2021 and September 30, 2020, respectively 434,533 415,221
Prepaid expenses 86,719 69,408
Other current assets 54,430 45,231
Total current assets 901,763 833,447
Property and equipment, net 97,260 101,499
Goodwill 2,193,632 1,625,786
Acquired intangible assets, net 410,310 237,570
Long-term marketable securities 0 30,970
Deferred tax assets 182,176 190,963
Operating right-of-use lease assets 148,684 149,933
Other assets 247,396 212,570
Total assets 4,181,221 3,382,738
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 22,230 24,910
Accrued expenses and other current liabilities 124,244 96,313
Accrued compensation and benefits 94,641 101,087
Accrued income taxes 16,707 7,011
Deferred revenue 480,861 416,804
Short-term lease obligations 28,137 34,635
Total current liabilities 766,820 680,760
Long-term debt 1,508,389 1,005,314
Deferred tax liabilities 11,270 12,431
Deferred revenue 11,560 9,661
Long-term lease obligations 178,247 180,388
Other liabilities 54,402 55,936
Total liabilities 2,530,688 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; 116,855 and 116,125 shares issued and outstanding at March 31, 2021 and September 30, 2020, respectively 1,169 1,161
Additional paid-in capital 1,676,791 1,602,728
Retained earnings (accumulated deficit) 70,510 (62,267)
Accumulated other comprehensive loss (97,937) (103,374)
Total stockholders’ equity 1,650,533 1,438,248
Total liabilities and stockholders’ equity $ 4,181,221 $ 3,382,738