XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 44,251 $ 50,992
Receivables, net 253,160 306,564
Income tax receivable 20,833 30,243
Prepaid expenses and other 111,288 109,723
Deferred costs 61,429 46,215
Total current assets 490,961 543,737
PROPERTY AND EQUIPMENT, net 241,157 252,481
OTHER ASSETS:    
Non-current deferred costs 130,995 127,205
Computer software, net of amortization 377,776 368,094
Other non-current assets 248,918 249,210
Other intangible assets, net of amortization 25,029 26,129
Goodwill 687,458 687,458
Total other assets 1,548,793 1,539,938
Total assets 2,280,911 2,336,156
CURRENT LIABILITIES:    
Accounts payable 14,015 18,485
Accrued expenses 147,073 182,517
Notes payable and current maturities of long-term debt 110 110
Deferred revenues 268,840 319,748
Total current liabilities 430,038 520,860
LONG TERM LIABILITIES:    
Non-current deferred revenues 66,099 75,852
Deferred income tax liability 266,846 260,758
Debt, net of current maturities 65,056 100,083
Other long-term liabilities 57,207 59,311
Total long term liabilities 455,208 496,004
Total liabilities 885,246 1,016,864
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; 103,822,265 shares issued at September 30, 2021; 103,795,169 shares issued at June 30, 2021 1,038 1,038
Additional paid-in capital 527,255 518,960
Retained earnings 2,480,574 2,412,496
Less treasury stock at cost; 29,792,903 shares at September 30, 2021; 29,792,903 shares at June 30, 2021 (1,613,202) (1,613,202)
Total stockholders' equity 1,395,665 1,319,292
Total liabilities and equity 2,280,911 2,336,156
Customer Relationships [Member]    
OTHER ASSETS:    
Customer relationships, net of amortization $ 78,617 $ 81,842