Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Assets:    
Cash and cash equivalents $ 104,186 $ 65,405
Accounts receivable, net 860,409 826,873
Income taxes receivable 15,850 16,556
Prepaid expenses and other current assets 129,174 146,632
Total current assets 1,109,619 1,055,466
Property and equipment, net 34,976 38,831
Capitalized software, net 125,383 107,811
Operating lease right-of-use assets 154,929 163,929
Goodwill 1,781,092 1,779,215
Intangible assets, net 680,309 703,648
Deferred contract costs, net 46,439 45,372
Deferred compensation plan assets 47,273 42,919
Deferred income taxes 2,204 2,459
Other assets 34,637 46,147
Total assets 4,016,861 3,985,797
Liabilities:    
Accounts payable and accrued liabilities 267,623 282,081
Accrued compensation and benefits 115,864 194,251
Deferred revenue, current portion 63,032 60,477
Income taxes payable 23,717 451
Long-term debt, current portion 90,443 86,844
Operating lease liabilities, current portion 48,490 49,852
Other current liabilities 49,197 49,058
Total current liabilities 658,366 723,014
Deferred revenue, non-current portion 37,221 38,849
Deferred income taxes 198,317 203,898
Long-term debt, non-current portion 1,222,243 1,163,149
Deferred compensation plan liabilities, non-current portion 51,507 46,432
Operating lease liabilities, non-current portion 118,594 129,367
Other liabilities 12,807 13,253
Total liabilities 2,299,055 2,317,962
Commitments and contingencies (Note 10)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 61,031 and 60,998 shares issued and outstanding as of December 31, 2023 and September 30 2023, respectively 585,278 577,898
Accumulated other comprehensive loss (30,588) (27,615)
Retained earnings 1,163,116 1,117,552
Total shareholders' equity 1,717,806 1,667,835
Total liabilities and shareholders' equity $ 4,016,861 $ 3,985,797