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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 237,612 $ 157,394
Accounts receivable, net 280,598 334,180
Prepaid expenses and other current assets 38,670 42,504
Total current assets 556,880 534,078
Marketable securities 33,046 25,513
Other investments 1,348 1,060
Property and equipment, net 31,565 46,419
Operating lease right-of-use assets 49,250 57,656
Goodwill 793,185 812,364
Intangible assets, net 4,685 9,236
Deferred income tax 25,711 14,629
Other assets 93,485 105,285
Total assets 1,589,155 1,606,240
Current liabilities:    
Accounts payable 19,639 23,033
Accrued compensation and employee benefits 92,363 117,952
Other accrued liabilities 83,010 63,367
Deferred revenue 99,757 115,159
Current maturities on debt 250,000 95,000
Total current liabilities 544,769 414,511
Long-term debt 806,622 739,435
Operating lease liabilities 56,815 73,207
Other liabilities 56,111 48,005
Total liabilities 1,464,317 1,275,158
Commitments and contingencies
Stockholders’ equity:    
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) 0 0
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 28,386 and 29,096 shares outstanding at June 30, 2021 and September 30, 2020, respectively) 284 291
Additional paid-in-capital 1,171,164 1,218,583
Treasury stock, at cost (60,471 and 59,761 shares at June 30, 2021 and September 30, 2020, respectively) (3,482,483) (2,997,856)
Retained earnings 2,499,423 2,193,059
Accumulated other comprehensive loss (63,550) (82,995)
Total stockholders’ equity 124,838 331,082
Total liabilities and stockholders’ equity $ 1,589,155 $ 1,606,240