Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Assets:    
Cash and cash equivalents $ 181,790 $ 135,061
Accounts receivable, net 849,410 834,819
Income taxes receivable 2,826 5,413
Prepaid expenses and other current assets 114,303 104,201
Total current assets 1,148,329 1,079,494
Property and equipment, net 53,627 62,627
Capitalized software, net 40,349 42,868
Operating lease right-of-use assets 177,866 179,349
Goodwill 1,776,239 1,774,406
Intangible assets, net 871,761 879,168
Deferred contract costs, net 43,319 36,486
Deferred compensation plan assets 49,376 46,738
Deferred income taxes 1,745 990
Other assets 19,257 16,839
Total assets 4,181,868 4,118,965
Liabilities:    
Accounts payable and accrued liabilities 273,289 305,565
Accrued compensation and benefits 118,891 186,809
Deferred revenue, current portion 111,578 98,588
Income taxes payable 14,897 6,782
Long-term debt, current portion 78,703 80,555
Operating lease liabilities, current portion 70,345 76,077
Other current liabilities 43,089 35,057
Total current liabilities 710,792 789,433
Deferred revenue, non-current portion 29,072 35,932
Deferred income taxes 196,144 194,638
Long-term debt, non-current portion 1,515,089 1,429,137
Deferred compensation plan liabilities, non-current portion 53,013 47,405
Operating lease liabilities, non-current portion 119,654 121,771
Other liabilities 29,678 20,320
Total liabilities 2,653,442 2,638,636
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 61,936 and 61,954 shares issued and outstanding as of December 31, 2021 and September 30, 2021, respectively (shares in thousands) 543,032 532,411
Accumulated other comprehensive loss (36,764) (39,908)
Retained earnings 1,022,158 987,826
Total shareholders' equity 1,528,426 1,480,329
Total liabilities and shareholders' equity $ 4,181,868 $ 4,118,965