XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 27,254 $ 12,243
Receivables, net 263,416 361,252
Income tax receivable 0 7,523
Prepaid expenses and other 158,725 169,178
Deferred costs 73,167 77,766
Total current assets 522,562 627,962
PROPERTY AND EQUIPMENT, net 215,733 205,664
OTHER ASSETS:    
Non-current deferred costs 177,378 161,465
Computer software, net of amortization 588,426 565,714
Other non-current assets 383,504 322,698
Other intangible assets, net of amortization 19,149 19,998
Goodwill 804,797 804,797
Total other assets 2,032,203 1,940,200
Total assets 2,770,498 2,773,826
CURRENT LIABILITIES:    
Accounts payable 26,902 19,156
Accrued expenses 180,319 172,629
Accrued income taxes 20,494 0
Deferred revenues 147,328 331,974
Total current liabilities 375,043 523,759
LONG TERM LIABILITIES:    
Non-current deferred revenues 66,617 67,755
Deferred income tax liability 229,106 244,431
Debt, net of current maturities 250,000 275,000
Other long-term liabilities 69,801 54,371
Total long term liabilities 615,524 641,557
Total liabilities $ 990,567 $ 1,165,316
STOCKHOLDERS' EQUITY    
Preferred stock, par value $ 1 $ 1
Preferred stock, shares authorized 500,000 500,000
Preferred stock, issued 0 0
Preferred stock - $1 par value; 500,000 shares authorized, none issued $ 0 $ 0
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized shares 250,000,000 250,000,000
Common stock, issued shares 104,222,732 104,088,784
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,222,732 shares issued at March 31, 2024; 104,088,784 shares issued at June 30, 2023 $ 1,042 $ 1,041
Additional paid-in capital 610,305 583,836
Retained earnings $ 3,020,702 $ 2,855,751
Treasury Stock, Common, Shares 31,323,119 31,194,351
Less treasury stock at cost; 31,323,119 shares at March 31, 2024; 31,194,351 shares at June 30, 2023 $ (1,852,118) $ (1,832,118)
Total stockholders' equity 1,779,931 1,608,510
Total liabilities and equity 2,770,498 2,773,826
Customer Relationships [Member]    
OTHER ASSETS:    
Customer relationships, net of amortization $ 58,949 $ 65,528