Annual report pursuant to Section 13 and 15(d)

Business Segments - Financial information by segment (Details)

v3.23.3
Business Segments - Financial information by segment (Details)
$ in Thousands
 1 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Aug. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Financial information for each of the Company's business segments          
Number of operating segments | segment     3    
Revenue:          
Revenue     $ 4,904,728 $ 4,631,018 $ 4,254,485
Gross profit:          
Gross profit     $ 1,028,608 $ 939,810 $ 946,975
Gross profit (as a percent)     21.00% 20.30% 22.30%
Selling, general, and administrative expenses:          
Selling, general, and administrative expenses     $ 639,223 $ 534,493 $ 494,088
Selling, general, and administrative expense (as a percent)     13.00% 11.50% 11.60%
Divestiture related charges     $ 883 $ 0 $ 0
Impairment charges $ 2,900        
Operating income/(loss):          
Operating income     $ 294,794 $ 325,898 $ 408,530
Operating income (as a percent)     6.00% 7.00% 9.60%
Amortization of intangible assets     $ (94,591) $ (90,465) $ (44,357)
Divestiture related charges     883 0 0
Gain on sale of land and building     0 11,046 0
Depreciation and amortization:          
Depreciation and amortization     $ 54,725 $ 42,330 $ 46,361
Depreciation and amortization (as a percent)     1.10% 0.90% 1.10%
Land and Building          
Operating income/(loss):          
Gain on sale of land and building   $ 11,000      
Segment Reconciling Items          
Selling, general, and administrative expenses:          
Selling, general, and administrative expenses     $ 29,973 $ (3,454) $ 10,746
Divestiture related charges     3,751 0 0
Operating income/(loss):          
Amortization of intangible assets     (94,591) (90,465) (44,357)
Divestiture related charges     3,751 0 0
Gain on sale of land and building     0 11,046 0
Other     (29,973) 3,454 (10,746)
Segment Reconciling Items | MOVEit          
Operating income/(loss):          
Other     (29,300)    
U.S. Federal Services | Operating Segments          
Revenue:          
Revenue     2,403,606 2,259,744 1,893,284
Gross profit:          
Gross profit     $ 557,886 $ 519,440 $ 432,551
Gross profit (as a percent)     23.20% 23.00% 22.80%
Selling, general, and administrative expenses:          
Selling, general, and administrative expenses     $ 308,197 $ 284,509 $ 243,485
Selling, general, and administrative expense (as a percent)     12.80% 12.60% 12.90%
Operating income/(loss):          
Operating income     $ 249,689 $ 234,931 $ 189,066
Operating income (as a percent)     10.40% 10.40% 10.00%
Depreciation and amortization:          
Depreciation and amortization     $ 18,336 $ 12,332 $ 12,986
Depreciation and amortization (as a percent)     0.80% 0.50% 0.70%
U.S. Services | Operating Segments          
Revenue:          
Revenue     $ 1,812,069 $ 1,607,612 $ 1,662,110
Gross profit:          
Gross profit     $ 377,541 $ 343,004 $ 408,050
Gross profit (as a percent)     20.80% 21.30% 24.60%
Selling, general, and administrative expenses:          
Selling, general, and administrative expenses     $ 194,991 $ 160,902 $ 153,609
Selling, general, and administrative expense (as a percent)     10.80% 10.00% 9.20%
Operating income/(loss):          
Operating income     $ 182,550 $ 182,102 $ 254,441
Operating income (as a percent)     10.10% 11.30% 15.30%
Depreciation and amortization:          
Depreciation and amortization     $ 22,674 $ 16,528 $ 20,350
Depreciation and amortization (as a percent)     1.30% 1.00% 1.20%
Outside the U.S. | Operating Segments          
Revenue:          
Revenue     $ 689,053 $ 763,662 $ 699,091
Gross profit:          
Gross profit     $ 93,181 $ 77,366 $ 106,374
Gross profit (as a percent)     13.50% 10.10% 15.20%
Selling, general, and administrative expenses:          
Selling, general, and administrative expenses     $ 102,311 $ 92,536 $ 86,248
Selling, general, and administrative expense (as a percent)     14.80% 12.10% 12.30%
Operating income/(loss):          
Operating income     $ (9,130) $ (15,170) $ 20,126
Operating income (as a percent)     (1.30%) (2.00%) 2.90%
Depreciation and amortization:          
Depreciation and amortization     $ 13,715 $ 13,470 $ 13,025
Depreciation and amortization (as a percent)     2.00% 1.80% 1.90%
Outside the U.S. | Segment Reconciling Items          
Selling, general, and administrative expenses:          
Divestiture related charges     $ (900)    
Operating income/(loss):          
Divestiture related charges     $ (900)