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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 219,306 $ 272,194
Restricted cash 1,896 2,881
Accounts and financing receivables, net 126,833 102,749
Prepaid expenses and other current assets 70,050 102,473
Total current assets 418,085 480,297
Noncurrent assets:    
Property and equipment, net 248,524 244,649
Operating lease assets 176,755 174,677
Deferred income taxes 49,088 56,694
Intangible assets, net 776,694 812,338
Goodwill 961,262 961,262
Other assets, net 103,184 80,624
Assets held for sale 7,825 0
Total noncurrent assets 2,323,332 2,330,244
Total assets 2,741,417 2,810,541
Current liabilities:    
Accounts payable 102,626 81,812
Accrued payroll and benefits 71,373 52,041
Accrued liabilities 96,957 105,806
Deferred revenue 185,272 153,871
Current operating lease liabilities 31,429 37,673
Total current liabilities 487,657 431,203
Noncurrent liabilities:    
Long-term debt 648,712 695,077
Long-term operating lease liabilities 167,712 163,441
Deferred income taxes 29,526 26,068
Other liabilities 38,675 37,416
Total noncurrent liabilities 884,625 922,002
Total liabilities 1,372,282 1,353,205
Commitments and contingencies
Shareholders' equity:    
Common stock, $0.01 par value per share, 200,000 shares authorized; 37,681 and 42,310 shares outstanding as of June 30, 2024 and June 30, 2023, respectively 832 822
Additional paid-in capital 611,949 568,761
Retained earnings 2,540,509 2,403,750
Accumulated other comprehensive loss (2,227) (2,227)
Treasury stock, at cost, 45,513 and 39,922 shares as of June 30, 2024 and June 30, 2023, respectively (1,781,928) (1,513,770)
Total shareholders' equity 1,369,135 1,457,336
Total liabilities and shareholders' equity $ 2,741,417 $ 2,810,541