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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 365,756 $ 275,458
Short-term marketable securities 0 28,129
Accounts receivable, net of allowance for doubtful accounts of $368 and $543 at June 30, 2021 and September 30, 2020, respectively 432,980 415,221
Prepaid expenses 73,542 69,408
Other current assets 46,218 45,231
Total current assets 918,496 833,447
Property and equipment, net 93,659 101,499
Goodwill 2,197,313 1,625,786
Acquired intangible assets, net 394,682 237,570
Long-term marketable securities 0 30,970
Deferred tax assets 178,087 190,963
Operating right-of-use lease assets 147,431 149,933
Other assets 276,551 212,570
Total assets 4,206,219 3,382,738
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 23,446 24,910
Accrued expenses and other current liabilities 114,570 96,313
Accrued compensation and benefits 111,897 101,087
Accrued income taxes 10,326 7,011
Deferred revenue 460,836 416,804
Short-term lease obligations 25,124 34,635
Total current liabilities 746,199 680,760
Long-term debt 1,478,927 1,005,314
Deferred tax liabilities 11,541 12,431
Deferred revenue 12,777 9,661
Long-term lease obligations 178,009 180,388
Other liabilities 53,808 55,936
Total liabilities 2,481,261 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; 117,280 and 116,125 shares issued and outstanding at June 30, 2021 and September 30, 2020, respectively 1,173 1,161
Additional paid-in capital 1,694,902 1,602,728
Retained earnings (accumulated deficit) 121,713 (62,267)
Accumulated other comprehensive loss (92,830) (103,374)
Total stockholders’ equity 1,724,958 1,438,248
Total liabilities and stockholders’ equity $ 4,206,219 $ 3,382,738