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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net income for the period $ 957,945,000 $ 129,054,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 145,977,000 120,456,000
Share-based compensation expense 15,712,000 13,114,000
Excess tax (benefits) on share-based compensation expense (542,000) (40,000)
Pension expense 2,061,000 2,325,000
Amortization of debt issuance costs 2,654,000 2,312,000
Amortization of deferred charges and credits 4,292,000 4,598,000
Loss on sale and write down of property and equipment 0 890,000
Deferred taxes (868,233,000) (7,869,000)
Share in net (income) of equity investees (5,993,000) 0
Other non-cash charges 1,033,000 0
Changes in operating assets and liabilities:    
Accounts receivable 456,000 10,880,000
Prepaid expenses and other current assets 11,885,000 613,000
Income taxes and deferred charges and credits (9,620,000) 294,000
Accounts payable and accrued liabilities (23,995,000) (14,819,000)
Deferred revenue (47,742,000) (48,673,000)
Other assets (5,420,000) 3,523,000
Net cash provided by operating activities 180,470,000 216,658,000
Cash flows from investing activities:    
Additions of property and equipment (32,274,000) (29,899,000)
Proceeds from maturity of short-term investments 9,212,000 5,324,000
Other investing activities (563,000) (3,680,000)
Net cash used in investing activities (515,878,000) (60,260,000)
Cash flows from financing activities:    
Excess tax benefits on share-based compensation expense 542,000 40,000
Proceeds from issuance of long-term debt (note 10) 256,875,000 0
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 10,701,000 7,988,000
Proceeds from issuance of Common Shares under the public Equity Offering (note 12) 604,223,000 0
Repayment of long-term debt and revolver (4,000,000) (4,000,000)
Debt issuance costs (4,155,000) 0
Equity issuance costs (18,127,000) 0
Payments of dividends to shareholders (55,650,000) (47,528,000)
Net cash provided by (used in) financing activities 790,409,000 (119,636,000)
Foreign exchange gain (loss) on cash held in foreign currencies (16,267,000) (10,798,000)
Increase in cash and cash equivalents during the period 438,734,000 25,964,000
Cash and cash equivalents at beginning of the period 1,283,757,000 699,999,000
Cash and cash equivalents at end of the period 1,722,491,000 725,963,000
Common Shares    
Cash flows from financing activities:    
Common Shares repurchased 0 (65,509,000)
Treasury Stock    
Cash flows from financing activities:    
Common Shares repurchased 0 (10,627,000)
CCM Business    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (315,000,000) 0
Recommind Inc    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (170,107,000) 0
CEM Business    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (7,289,000) 0
ANXeBusiness Corp.    
Cash flows from investing activities:    
Purchase of business, net of cash acquired 143,000 0
Daegis Inc.    
Cash flows from investing activities:    
Purchase of business, net of cash acquired 0 (22,146,000)
Acquisitions Prior to Fiscal 2016    
Cash flows from investing activities:    
Purchase of business, net of cash acquired $ 0 $ (9,859,000)