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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 234.0 $ 252.3
Accounts receivable, net of allowance for doubtful accounts of $6.6 and $7.2, respectively 916.2 974.0
Other current assets 176.7 166.2
Total current assets 1,326.9 1,392.5
Property, plant and equipment, net 144.0 145.7
Goodwill 3,444.5 3,461.6
Intangible assets, net 1,403.7 1,467.2
Deferred client conversion and start-up costs 934.6 937.0
Other non-current assets 817.5 829.2
Total assets 8,071.2 8,233.2
Current liabilities:    
Current portion of long-term debt 0.0 1,178.5
Payables and accrued expenses 743.7 1,019.5
Contract liabilities 180.3 199.8
Total current liabilities 924.0 2,397.8
Long-term debt 3,682.0 2,234.7
Deferred taxes 395.1 391.3
Contract liabilities 487.4 492.8
Other non-current liabilities 469.9 476.0
Total liabilities 5,958.4 5,992.6
Commitments and contingencies
Stockholders’ equity:    
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none 0.0 0.0
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 117.6 and 118.1 shares outstanding, respectively 1.6 1.6
Additional paid-in capital 1,481.0 1,436.8
Retained earnings 3,109.8 3,113.0
Treasury stock, at cost: 36.8 and 36.4 shares, respectively (2,178.6) (2,026.1)
Accumulated other comprehensive income (loss) (301.0) (284.7)
Total stockholders’ equity 2,112.7 2,240.6
Total liabilities and stockholders’ equity $ 8,071.2 $ 8,233.2