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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 65,405 | $ 40,658
Accounts receivable, net | 826,873 | 807,110
Income taxes receivable | 16,556 | 2,158
Prepaid expenses and other current assets | 146,632 | 182,387
Total current assets | 1,055,466 | 1,032,313
Property and equipment, net | 38,831 | 52,258
Capitalized software, net | 107,811 | 58,740
Operating lease right-of-use assets | 163,929 | 132,885
Goodwill | 1,779,215 | 1,779,415
Intangible assets, net | 703,648 | 804,904
Deferred contract costs, net | 45,372 | 47,732
Deferred compensation plan assets | 42,919 | 37,050
Deferred income taxes | 2,459 | 4,970
Other assets | 46,147 | 42,447
Total assets | 3,985,797 | 3,992,714
Liabilities: |  |
Accounts payable and accrued liabilities | 282,081 | 264,553
Accrued compensation and benefits | 194,251 | 178,199
Deferred revenue, current portion | 60,477 | 87,146
Income taxes payable | 451 | 718
Long-term debt, current portion | 86,844 | 63,458
Operating lease liabilities, current portion | 49,852 | 63,999
Other current liabilities | 49,058 | 116,374
Total current liabilities | 723,014 | 774,447
Deferred revenue, non-current portion | 38,849 | 21,414
Deferred income taxes | 203,898 | 206,099
Long-term debt, non-current portion | 1,163,149 | 1,292,483
Deferred compensation plan liabilities, non-current portion | 46,432 | 40,210
Operating lease liabilities, non-current portion | 129,367 | 86,175
Other liabilities | 13,253 | 22,515
Total liabilities | 2,317,962 | 2,443,343
Commitments and contingencies (Note 15) |  |
Shareholders' equity: |  |
Common stock, no par value; 100,000 shares authorized; 60,998 and 60,774 shares issued and outstanding as of September 30, 2023 and 2022, respectively | 577,898 | 557,978
Accumulated other comprehensive loss | (27,615) | (33,961)
Retained earnings | 1,117,552 | 1,025,354
Total shareholders' equity | 1,667,835 | 1,549,371
Total liabilities and shareholders' equity | $ 3,985,797 | $ 3,992,714

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