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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 146,641 $ 150,667
Accounts receivable, net 492,542 426,642
Prepaid expenses and other current assets 85,727 40,104
Total current assets 724,910 617,413
Marketable securities 45,400 45,289
Property and equipment, net 50,552 38,465
Operating lease right-of-use assets 27,572 29,580
Goodwill 779,279 782,752
Deferred income tax 99,674 86,513
Other assets 108,366 117,872
Total assets 1,835,753 1,717,884
Current liabilities:    
Accounts payable 24,059 22,473
Accrued compensation and employee benefits 76,511 106,103
Other accrued liabilities: 55,892 79,812
Deferred revenue 171,780 156,897
Current maturities on debt 15,000 15,000
Total current liabilities 343,242 380,285
Long-term debt 2,513,179 2,194,021
Operating lease liabilities 20,816 21,963
Other liabilities 82,568 84,294
Total liabilities 2,959,805 2,680,563
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 24,352 and 24,392 shares outstanding at March 31, 2025 and September 30, 2024, respectively) 244 244
Additional paid-in-capital $ 1,251,784 $ 1,366,572
Treasury stock, shares 64,505 64,465
Treasury stock, at cost (64,505 and 64,465 shares at March 31, 2025 and September 30, 2024, respectively) $ (6,490,817) $ (6,138,736)
Retained earnings 4,216,013 3,900,870
Accumulated other comprehensive loss (101,276) (91,629)
Total stockholders’ deficit (1,124,052) (962,679)
Total liabilities and stockholders’ deficit $ 1,835,753 $ 1,717,884