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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 326,532 $ 275,458
Short-term marketable securities 0 28,129
Accounts receivable, net of allowance for doubtful accounts of $304 and $543 at September 30, 2021 and September 30, 2020, respectively 541,072 415,221
Prepaid expenses 69,991 69,408
Other current assets 135,415 45,231
Total current assets 1,073,010 833,447
Property and equipment, net 100,237 101,499
Goodwill 2,191,887 1,625,786
Acquired intangible assets, net 378,967 237,570
Long-term marketable securities 0 30,970
Deferred tax assets 297,789 190,963
Operating right-of-use lease assets 152,337 149,933
Other assets 313,333 212,570
Total assets 4,507,560 3,382,738
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 33,381 24,910
Accrued expenses and other current liabilities 113,067 96,313
Accrued compensation and benefits 117,784 101,087
Accrued income taxes 5,055 7,011
Deferred revenue 482,131 416,804
Short-term lease obligations 27,864 34,635
Total current liabilities 779,282 680,760
Long-term debt 1,439,471 1,005,314
Deferred tax liabilities 4,165 12,431
Deferred revenue 15,546 9,661
Long-term lease obligations 180,935 180,388
Other liabilities 49,693 55,936
Total liabilities 2,469,092 1,944,490
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 500,000 shares authorized; 117,163 and 116,125 shares issued and outstanding at September 30, 2021 and September 30, 2020, respectively 1,172 1,161
Additional paid-in capital 1,718,504 1,602,728
Retained earnings (Accumulated deficit) 414,656 (62,267)
Accumulated other comprehensive loss (95,864) (103,374)
Total stockholders’ equity 2,038,468 1,438,248
Total liabilities and stockholders’ equity $ 4,507,560 $ 3,382,738