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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 35,007 | $ 40,658
Accounts receivable, net | 798,509 | 807,110
Income taxes receivable | 34,435 | 2,158
Prepaid expenses and other current assets | 128,085 | 182,387
Total current assets | 996,036 | 1,032,313
Property and equipment, net | 44,808 | 52,258
Capitalized software, net | 88,007 | 58,740
Operating lease right-of-use assets | 160,563 | 132,885
Goodwill | 1,780,884 | 1,779,415
Intangible assets, net | 727,956 | 804,904
Deferred contract costs, net | 45,928 | 47,732
Deferred compensation plan assets | 44,412 | 37,050
Deferred income taxes | 5,771 | 4,970
Other assets | 48,819 | 42,447
Total assets | 3,943,184 | 3,992,714
Liabilities: |  |
Accounts payable and accrued liabilities | 283,686 | 264,553
Accrued compensation and benefits | 140,007 | 178,199
Deferred revenue, current portion | 64,822 | 87,146
Income taxes payable | 70 | 718
Long-term debt, current portion | 86,901 | 63,458
Operating lease liabilities, current portion | 53,385 | 63,999
Other current liabilities | 54,430 | 116,374
Total current liabilities | 683,301 | 774,447
Deferred revenue, non-current portion | 14,860 | 21,414
Deferred income taxes | 207,145 | 206,099
Long-term debt, non-current portion | 1,223,133 | 1,292,483
Deferred compensation plan liabilities, non-current portion | 47,363 | 40,210
Operating lease liabilities, non-current portion | 120,766 | 86,175
Other liabilities | 13,763 | 22,515
Total liabilities | 2,310,331 | 2,443,343
Commitments and contingencies (Note 11) |  |
Shareholders' equity: |  |
Common stock, no par value; 100,000 shares authorized; 60,784 and 60,774 shares issued and outstanding as of June 30, 2023, and September 30, 2022, respectively | 581,338 | 557,978
Accumulated other comprehensive loss | (24,311) | (33,961)
Retained earnings | 1,075,826 | 1,025,354
Total shareholders' equity | 1,632,853 | 1,549,371
Total liabilities and shareholders' equity | $ 3,943,184 | $ 3,992,714

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