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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net income for the period $ 129,054 $ 139,146
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 120,456 112,367
Share-based compensation expense 13,114 9,378
Excess tax benefits on share-based compensation expense (40) (1,627)
Pension expense 2,325 2,422
Amortization of debt issuance costs 2,312 2,275
Amortization of deferred charges and credits 4,598 5,263
Loss on sale and write down of property and equipment 890 0
Deferred taxes (7,869) 1,219
Changes in operating assets and liabilities:    
Accounts receivable 10,880 40,249
Prepaid expenses and other current assets 613 (697)
Income taxes 294 11,599
Accounts payable and accrued liabilities (14,819) (37,326)
Deferred revenue (48,673) (32,745)
Other assets 3,523 (3,420)
Net cash provided by operating activities 216,658 248,103
Cash flows from investing activities:    
Additions of property and equipment (29,899) (48,261)
Proceeds from maturity of short-term investments 5,324 0
Purchase consideration for prior period acquisitions 0 (443)
Other investing activities (3,680) (8,433)
Net cash used in investing activities (60,260) (57,359)
Cash flows from financing activities:    
Excess tax benefits on share-based compensation expense 40 1,627
Proceeds from issuance of Common Shares 7,988 9,138
Repayment of long-term debt (4,000) (26,830)
Debt issuance costs 0 (1,403)
Payments of dividends to shareholders (47,528) (42,100)
Net cash used in financing activities (119,636) (59,567)
Foreign exchange loss on cash held in foreign currencies (10,798) (16,257)
Increase in cash and cash equivalents during the period 25,964 114,920
Cash and cash equivalents at beginning of the period 699,999 427,890
Cash and cash equivalents at end of the period 725,963 542,810
Daegis Inc.    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (22,146) 0
Actuate Corporation    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (7,744) 0
Informative Graphics Corporation    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (88) 0
ICCM Professional Services Limited    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (2,027) 0
Spicer Corporation    
Cash flows from investing activities:    
Purchase of business, net of cash acquired 0 (222)
Treasury Stock    
Cash flows from financing activities:    
Common Shares repurchased (10,627) 0
Common Stock    
Cash flows from financing activities:    
Common Shares repurchased $ (65,509) $ 0