XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 70,116 $ 213,345
Receivables, net 207,736 300,945
Income tax receivable 9,511 21,051
Prepaid expenses and other 107,575 95,525
Deferred costs 47,731 38,235
Total current assets 442,669 669,101
PROPERTY AND EQUIPMENT, net 248,041 273,432
OTHER ASSETS:    
Non-current deferred costs 125,036 113,525
Computer software, net of amortization 360,335 340,466
Other non-current assets 234,838 220,591
Other intangible assets, net of amortization 27,868 29,917
Goodwill 687,458 686,334
Total other assets 1,520,789 1,485,941
Total assets 2,211,499 2,428,474
CURRENT LIABILITIES:    
Accounts payable 7,833 9,880
Accrued expenses 152,669 166,689
Notes payable and current maturities of long-term debt 117 115
Deferred revenues 141,110 318,161
Total current liabilities 301,729 494,845
LONG TERM LIABILITIES:    
Non-current deferred revenues 70,928 71,461
Deferred income tax liability 257,203 243,998
Debt, net of current maturities 200,120 208
Other long-term liabilities 66,076 68,274
Total long term liabilities 594,327 383,941
Total liabilities 896,056 878,786
STOCKHOLDERS' EQUITY    
Preferred stock - $1 par value; 500,000 shares authorized, none issued 0 0
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,765,778 shares issued at March 31, 2021; 103,622,563 shares issued at June 30, 2020 1,038 1,036
Additional paid-in capital 510,800 495,005
Retained earnings 2,369,656 2,235,320
Less treasury stock at cost; 29,492,903 shares at March 31, 2021; 26,992,903 shares at June 30, 2020 (1,566,051) (1,181,673)
Total stockholders' equity 1,315,443 1,549,688
Total liabilities and equity 2,211,499 2,428,474
Customer Relationships [Member]    
OTHER ASSETS:    
Customer relationships, net of amortization $ 85,254 $ 95,108