Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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