Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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