CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands		3 Months Ended
		Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net income (loss) for the period		$ 80,946	$ (116,885)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of intangible assets		231,107	120,249
Share-based compensation expense		37,095	23,208
Pension expense		3,171	1,387
Amortization of debt discount and issuance costs		5,496	1,480
Write-off of right of use assets		4,715	2,827
Loss on sale and write down of property and equipment		458	0
Deferred taxes		(88,630)	(20,667)
Share in net loss of equity investees		9,696	6,534
Changes in financial instruments		(17,895)	181,461
Changes in operating assets and liabilities:
Accounts receivable		31,304	59,494
Contract assets		(22,566)	(9,054)
Prepaid expenses and other current assets		19,326	(2,934)
Income taxes		29,597	15,834
Accounts payable and accrued liabilities		(124,214)	(27,179)
Deferred revenue		(150,476)	(53,779)
Other assets		4,104	(47,749)
Operating lease assets and liabilities, net		(6,113)	(2,268)
Net cash provided by operating activities		47,121	131,959
Cash flows from investing activities:
Additions of property and equipment		(37,539)	(36,324)
Micro Focus acquisition		(9,272)	0
Proceeds from net investment hedge derivative contracts		1,966	0
Other investing activities		(5,554)	0
Net cash used in investing activities		(50,399)	(36,324)
Cash flows from financing activities:
Proceeds from issuance of Common Shares from exercise of stock options and ESPP		11,453	10,037
Repayment of long-term debt and Revolver		(186,463)	(2,500)
Debt issuance costs		(1,961)	0
Purchase of treasury stock		(53,085)	0
Payments of dividends to shareholders		(66,965)	(64,698)
Net cash used in financing activities		(297,021)	(57,161)
Foreign exchange loss on cash held in foreign currencies		(11,503)	(28,102)
Increase (decrease) in cash, cash equivalents and restricted cash during the period		(311,802)	10,372
Cash, cash equivalents and restricted cash at beginning of the period		1,233,952	1,695,911
Cash, cash equivalents and restricted cash at end of the period		922,150	1,706,283
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents		919,850	1,704,385
Restricted cash	[1]	2,300	1,898
Total cash, cash equivalents and restricted cash		$ 922,150	$ 1,706,283

[1] Restricted cash is classified under the Prepaid expenses and other current assets and Other assets line items on the Condensed Consolidated Balance Sheets (Note 9).