Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Assets:    
Cash and cash equivalents $ 102,794 $ 65,405
Accounts receivable, net 850,462 826,873
Income taxes receivable 9,464 16,556
Prepaid expenses and other current assets 115,571 146,632
Total current assets 1,078,291 1,055,466
Property and equipment, net 35,020 38,831
Capitalized software, net 169,449 107,811
Operating lease right-of-use assets 138,817 163,929
Goodwill 1,780,299 1,779,215
Intangible assets, net 653,386 703,648
Deferred contract costs, net 53,899 45,372
Deferred compensation plan assets 52,895 42,919
Deferred income taxes 5,911 2,459
Other assets 31,823 46,147
Total assets 3,999,790 3,985,797
Liabilities:    
Accounts payable and accrued liabilities 280,836 282,081
Accrued compensation and benefits 162,318 194,251
Deferred revenue, current portion 82,065 60,477
Income taxes payable 11,146 451
Long-term debt, current portion 39,952 86,844
Operating lease liabilities, current portion 47,992 49,852
Other current liabilities 55,734 49,058
Total current liabilities 680,043 723,014
Deferred revenue, non-current portion 35,269 38,849
Deferred income taxes 200,814 203,898
Long-term debt, non-current portion 1,100,701 1,163,149
Deferred compensation plan liabilities, non-current portion 55,870 46,432
Operating lease liabilities, non-current portion 101,911 129,367
Other liabilities 6,467 13,253
Total liabilities 2,181,075 2,317,962
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 60,427 and 60,998 shares issued and outstanding as of June 30, 2024, and September 30, 2023, respectively 604,287 577,898
Accumulated other comprehensive loss (30,934) (27,615)
Retained earnings 1,245,362 1,117,552
Total shareholders' equity 1,818,715 1,667,835
Total liabilities and shareholders' equity $ 3,999,790 $ 3,985,797