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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 135,667 | $ 136,778
Accounts receivable, net | 469,025 | 387,947
Prepaid expenses and other current assets | 36,780 | 31,723
Total current assets | 641,472 | 556,448
Marketable securities | 41,407 | 33,014
Other investments | 1,252 | 1,223
Property and equipment, net | 27,224 | 10,966
Operating lease right-of-use assets | 28,283 | 25,703
Goodwill | 776,376 | 773,327
Intangible assets, net | 367 | 917
Deferred income tax | 72,249 | 59,136
Other assets | 114,487 | 114,547
Total assets | 1,703,117 | 1,575,281
Current liabilities: |  |
Accounts payable | 18,835 | 19,009
Accrued compensation and employee benefits | 68,805 | 102,471
Other accrued liabilities | 68,936 | 59,478
Deferred revenue | 143,544 | 136,730
Current maturities on debt | 15,000 | 50,000
Total current liabilities | 315,120 | 367,688
Long-term debt | 2,028,652 | 1,811,658
Operating lease liabilities | 20,558 | 23,903
Other liabilities | 74,447 | 60,022
Total liabilities | 2,438,777 | 2,263,271
Commitments and contingencies |  |
Stockholders’ deficit: |  |
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 24,753 and 24,770 shares outstanding at March 31, 2024 and September 30, 2023, respectively) | 248 | 248
Additional paid-in-capital | $ 1,281,577 | $ 1,350,713
Treasury stock, shares | 64,104 | 64,087
Treasury stock, at cost (64,104 and 64,087 shares at March 31, 2024 and September 30, 2023, respectively) | $ (5,558,809) | $ (5,324,865)
Retained earnings | 3,638,923 | 3,388,059
Accumulated other comprehensive loss | (97,599) | (102,145)
Total stockholders’ deficit | (735,660) | (687,990)
Total liabilities and stockholders’ deficit | $ 1,703,117 | $ 1,575,281

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