Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Assets:    
Cash and cash equivalents $ 77,370 $ 65,405
Accounts receivable, net 916,004 826,873
Income taxes receivable 14,167 16,556
Prepaid expenses and other current assets 110,912 146,632
Total current assets 1,118,453 1,055,466
Property and equipment, net 35,371 38,831
Capitalized software, net 141,943 107,811
Operating lease right-of-use assets 148,413 163,929
Goodwill 1,780,158 1,779,215
Intangible assets, net 676,909 703,648
Deferred contract costs, net 49,102 45,372
Deferred compensation plan assets 51,786 42,919
Deferred income taxes 2,129 2,459
Other assets 36,880 46,147
Total assets 4,041,144 3,985,797
Liabilities:    
Accounts payable and accrued liabilities 276,199 282,081
Accrued compensation and benefits 172,601 194,251
Deferred revenue, current portion 76,574 60,477
Income taxes payable 15,792 451
Long-term debt, current portion 88,517 86,844
Operating lease liabilities, current portion 48,470 49,852
Other current liabilities 50,563 49,058
Total current liabilities 728,716 723,014
Deferred revenue, non-current portion 33,374 38,849
Deferred income taxes 192,890 203,898
Long-term debt, non-current portion 1,121,337 1,163,149
Deferred compensation plan liabilities, non-current portion 53,539 46,432
Operating lease liabilities, non-current portion 112,780 129,367
Other liabilities 9,365 13,253
Total liabilities 2,252,001 2,317,962
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 61,037 and 60,998 shares issued and outstanding as of March 31, 2024, and September 30, 2023, respectively 594,387 577,898
Accumulated other comprehensive loss (30,149) (27,615)
Retained earnings 1,224,905 1,117,552
Total shareholders' equity 1,789,143 1,667,835
Total liabilities and shareholders' equity $ 4,041,144 $ 3,985,797