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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 296,125 $ 326,532
Accounts receivable, net of allowance for doubtful accounts of $295 and $304 at December 31, 2021 and September 30, 2021, respectively 478,673 541,072
Prepaid expenses 89,473 69,991
Other current assets 145,051 135,415
Total current assets 1,009,322 1,073,010
Property and equipment, net 96,848 100,237
Goodwill 2,189,880 2,191,887
Acquired intangible assets, net 363,877 378,967
Deferred tax assets 292,171 297,789
Operating right-of-use lease assets 150,261 152,337
Other assets 318,261 313,333
Total assets 4,420,620 4,507,560
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 32,922 33,381
Accrued expenses and other current liabilities 132,806 113,067
Accrued compensation and benefits 119,928 117,784
Accrued income taxes 2,867 5,055
Deferred revenue 464,910 482,131
Short-term lease obligations 26,545 27,864
Total current liabilities 779,978 779,282
Long-term debt 1,440,014 1,439,471
Deferred tax liabilities 4,279 4,165
Long-term deferred revenue 16,160 15,546
Long-term lease obligations 179,487 180,935
Other liabilities 46,890 49,693
Total liabilities 2,466,808 2,469,092
Commitments and contingencies (Note 10)
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; 116,870 and 117,163 shares issued and outstanding at December 31, 2021 and September 30, 2021, respectively 1,169 1,172
Additional paid-in capital 1,590,285 1,718,504
Retained earnings 460,745 414,656
Accumulated other comprehensive loss (98,387) (95,864)
Total stockholders’ equity 1,953,812 2,038,468
Total liabilities and stockholders’ equity $ 4,420,620 $ 4,507,560