v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Assets:    
Cash and cash equivalents $ 135,061 $ 71,737
Accounts receivable, net 834,819 786,203
Income taxes receivable 5,413 2,075
Prepaid expenses and other current assets 104,201 72,543
Total current assets 1,079,494 932,558
Property and equipment, net 62,627 66,721
Capitalized software, net 42,868 38,033
Operating lease right-of-use assets 179,349 177,159
Goodwill 1,774,406 593,129
Intangible assets, net 879,168 145,893
Deferred contract costs, net 36,486 20,891
Deferred compensation plan assets 46,738 36,819
Deferred income taxes 990 1,915
Other assets 16,839 11,584
Total assets 4,118,965 2,024,702
Liabilities:    
Accounts payable and accrued liabilities 305,565 253,338
Accrued compensation and benefits 186,809 137,101
Deferred revenue, current portion 98,588 51,655
Income taxes payable 6,782 5,377
Long-term debt, current portion 80,555 10,878
Operating lease liabilities, current portion 76,077 80,748
Other current liabilities 35,057 22,071
Total current liabilities 789,433 561,168
Deferred revenue, non-current portion 35,932 27,311
Deferred income taxes 194,638 24,737
Long-term debt, non-current portion 1,429,137 18,017
Deferred compensation plan liabilities, non-current portion 47,405 38,654
Operating lease liabilities, non-current portion 121,771 104,011
Other liabilities 20,320 8,985
Total liabilities 2,638,636 782,883
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 61,954 and 61,504 shares issued and outstanding as of September 30, 2021 and 2020, respectively (shares in thousands) 532,411 513,959
Accumulated other comprehensive loss (39,908) (42,638)
Retained earnings 987,826 770,498
Total shareholders' equity 1,480,329 1,241,819
Total liabilities and shareholders' equity $ 4,118,965 $ 2,024,702

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