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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income for the period $ 180,407 $ 979,657
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 339,252 242,644
Share-based compensation expense 20,473 22,373
Excess tax (benefits) expense on share-based compensation expense 0 (1,586)
Pension expense 2,834 2,953
Amortization of debt issuance costs 3,835 3,781
Amortization of deferred charges and credits 3,175 6,438
Loss on sale and write down of property and equipment 489 0
Release of unrealized gain on marketable securities to income (841) 0
Write off of unamortized debt issuance costs 0 833
Deferred taxes 62,640 (890,244)
Share in net (income) loss of equity investees 503 (6,153)
Other non-cash charges 0 1,033
Changes in operating assets and liabilities:    
Accounts receivable (55,698) (37,095)
Prepaid expenses and other current assets (10,535) (6,234)
Income taxes and deferred charges and credits (22,068) 1,570
Accounts payable and accrued liabilities (92,278) 16,521
Deferred revenue 74,704 6,917
Other assets (2,466) (6,635)
Net cash provided by operating activities 504,426 336,773
Cash flows from investing activities:    
Additions of property and equipment (83,038) (50,071)
Proceeds from maturity of short-term investments 0 9,212
Other investing activities (11,179) (3,013)
Net cash used in investing activities (415,237) (2,158,519)
Cash flows from financing activities:    
Excess tax benefits (expense) on share-based compensation expense 0 1,586
Proceeds from long-term debt and Revolver 200,000 481,875
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 66,064 26,668
Proceeds from issuance of Common Shares under the public Equity Offering 0 604,223
Repayment of long-term debt and Revolver (105,820) (5,940)
Debt issuance costs 0 (6,200)
Equity issuance costs 0 (19,472)
Purchase of Treasury Stock 0 (4,245)
Payments of dividends to shareholders (104,996) (85,953)
Net cash provided by (used in) financing activities 55,248 992,542
Foreign exchange gain (loss) on cash held in foreign currencies 17,703 (5,553)
Increase (decrease) in cash and cash equivalents during the period 162,140 (834,757)
Cash and cash equivalents at beginning of the period 443,357 1,283,757
Cash and cash equivalents at end of the period 605,497 449,000
Hightail, Inc    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (20,466) 0
Guidance Software Inc.    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (229,275) 0
Covisint Corporation    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (71,279) 0
ECD Business    
Cash flows from investing activities:    
Purchase of business, net of cash acquired 0 (1,622,394)
HP Inc. CCM Business    
Cash flows from investing activities:    
Purchase of business, net of cash acquired 0 (315,000)
Recommind Inc    
Cash flows from investing activities:    
Purchase of business, net of cash acquired 0 (170,107)
Acquisitions completed prior to Fiscal 2017    
Cash flows from investing activities:    
Purchase of business, net of cash acquired $ 0 $ (7,146)