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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 136,778 $ 133,202
Accounts receivable, net 387,947 322,410
Prepaid expenses and other current assets 31,723 29,103
Total current assets 556,448 484,715
Marketable Securities, Noncurrent 33,014 24,515
Other investments 1,223 1,135
Property and equipment, net 10,966 17,580
Operating lease, right-of-use asset 25,703 36,688
Goodwill 773,327 761,067
Intangible assets, net 917 2,017
Deferred Income Taxes and Other Assets, Current 59,136 11,803
Other assets 114,547 102,514
Total assets 1,575,281 1,442,034
Current liabilities:    
Accounts payable 19,009 17,273
Accrued compensation and employee benefits 102,471 97,893
Other accrued liabilities 59,478 66,248
Deferred revenue 136,730 120,045
Current maturities on debt 50,000 30,000
Total current liabilities 367,688 331,459
Long-term debt 1,811,658 1,823,669
Operating lease liabilities, Non-current 23,903 39,192
Other Liabilities, Noncurrent 60,022 49,661
Total liabilities 2,263,271 2,243,981
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) 0 0
Common Stock, Value, Outstanding 248 252
Additional paid-in-capital $ 1,350,713 $ 1,299,588
Treasury Stock, Common, Shares 64,087,000 63,703,000
Treasury stock, at cost $ (5,324,865) $ (4,935,769)
Retained earnings 3,388,059 2,958,684
Accumulated other comprehensive loss (102,145) (124,702)
Total stockholders’ deficit (687,990) (801,947)
Total liabilities and stockholders’ deficit $ 1,575,281 $ 1,442,034
Preferred stock, shares authorized (in shares) 1,000,000 1,000,000