XML 48 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Other Assets (Tables)
 12 Months Ended
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill [Table Text Block] The carrying amount of goodwill for the fiscal years ended June 30, 2021 and 2020, by reportable segments, is as follows:
 June 30,
Core20212020
Beginning balance$199,956 $199,956 
Goodwill, acquired during the year— — 
Goodwill, transferred during the year1
(4,017)— 
Goodwill, adjustments related to dispositions(361)— 
Ending balance$195,578 $199,956 
Payments
Beginning balance$325,326 $325,326 
Goodwill, acquired during the year— — 
Goodwill, adjustments related to dispositions— — 
Ending balance$325,326 $325,326 
Complementary
Beginning balance$161,052 $141,662 
Goodwill, acquired during the year1,485 19,390 
Goodwill, transferred during the year1
4,017 — 
Goodwill, adjustments related to dispositions— — 
Ending balance$166,554 $161,052 
Schedule of Intangible Assets [Table Text Block]
Information regarding other identifiable intangible assets is as follows:
 June 30, 2021
Gross Carrying AmountAccumulated AmortizationNet
Customer relationships$316,401 $(234,559)$81,842 
Computer software$978,099 $(610,005)$368,094 
Other intangible assets:$102,615 $(76,486)$26,129 
 June 30, 2020
Gross Carrying AmountAccumulated AmortizationNet
Customer relationships$316,034 $(220,926)$95,108 
Computer software$860,540 $(520,074)$340,466 
Other intangible assets:$101,772 $(71,855)$29,917 
Schedule of Future Amortization Expense [Table Text Block] The estimated aggregate future amortization expense for each of the next five years for all intangible assets remaining as of June 30, 2021, is as follows:
Years Ending June 30,Computer SoftwareCustomer
Relationships		Other Intangible AssetsTotal
2022$86,113 $12,339 $8,202 $106,654 
202371,578 9,745 5,171 86,494 
202455,831 8,363 2,488 66,682 
202538,341 7,910 1,390 47,641 
202616,443 7,544 1,367 25,354