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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 195,354 $ 157,394
Accounts receivable, net 312,107 334,180
Prepaid expenses and other current assets 43,513 42,504
Total current assets 550,974 534,078
Marketable Securities, Noncurrent 31,884 25,513
Other investments 1,312 1,060
Property and equipment, net 27,913 46,419
Operating lease, right-of-use asset 47,275 57,656
Goodwill 788,185 812,364
Intangible assets, net 4,099 9,236
Deferred Income Taxes and Other Assets, Current 20,549 14,629
Other assets 95,585 105,285
Total assets 1,567,776 1,606,240
Current liabilities:    
Accounts payable 20,749 23,033
Accrued compensation and employee benefits 103,506 117,952
Other accrued liabilities 79,535 63,367
Deferred revenue 105,417 115,159
Current maturities on debt 250,000 95,000
Total current liabilities 559,207 414,511
Long-term debt 1,009,018 739,435
Operating lease liabilities 53,670 73,207
Other Liabilities, Noncurrent 56,823 48,005
Total liabilities 1,678,718 1,275,158
Commitments and contingencies
Stockholders’ equity (deficit):    
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) 0 0
Common Stock, Value, Outstanding 276 291
Paid-in-capital 1,237,348 1,218,583
Treasury stock, at cost (3,857,855) (2,997,856)
Retained earnings 2,585,143 2,193,059
Accumulated other comprehensive loss (75,854) (82,995)
Total stockholders’ equity (deficit) (110,942) 331,082
Total liabilities and stockholders’ equity (deficit) $ 1,567,776 $ 1,606,240
Preferred stock, shares authorized (in shares) 1,000,000 1,000,000