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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:      
Net income for the period $ 285,637,000 $ 242,300,000 $ 1,025,915,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 470,928,000 456,929,000 345,715,000
Share-based compensation expense 26,770,000 27,594,000 30,507,000
Excess tax (benefits) expense on share-based compensation expense 0 0 (1,534,000)
Pension expense 4,624,000 3,738,000 3,893,000
Amortization of debt issuance costs 4,330,000 4,646,000 5,014,000
Amortization of deferred charges and credits 0 4,242,000 6,298,000
Loss on sale and write down of property and equipment 9,438,000 2,234,000 784,000
Release of unrealized gain on marketable securities to income 0 (841,000) 0
Deferred taxes 47,425,000 89,736,000 (871,195,000)
Share in net (income) loss of equity investees (13,668,000) (5,965,000) (5,952,000)
Write off of unamortized debt issuance costs 0 155,000 833,000
Other non-cash charges 0 0 1,033,000
Changes in operating assets and liabilities:      
Accounts receivable 75,508,000 (22,566,000) (126,784,000)
Contract assets (37,623,000) 0 0
Prepaid expenses and other current assets (819,000) (7,274,000) (7,766,000)
Income taxes and deferred charges and credits 27,291,000 (31,323,000) (1,683,000)
Accounts payable and accrued liabilities (21,732,000) (91,650,000) 53,490,000
Deferred revenue (1,827,000) 35,629,000 3,484,000
Other assets (4,000) 497,000 (21,699,000)
Net cash provided by operating activities 876,278,000 708,081,000 440,353,000
Cash flows from investing activities:      
Additions of property and equipment (63,837,000) (105,318,000) (79,592,000)
Proceeds from maturity of short-term investments 0 0 9,212,000
Other investing activities (16,966,000) (18,034,000) (5,937,000)
Net cash used in investing activities (464,526,000) (444,441,000) (2,190,964,000)
Cash flows from financing activities:      
Excess tax benefits (expense) on share-based compensation expense 0 0 1,534,000
Proceeds from long-term debt and Revolver 0 1,200,000,000 481,875,000
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 57,889,000 75,935,000 35,593,000
Proceeds from issuance of Common Shares under the public Equity Offering 0 0 604,223,000
Repayment of long-term debt and Revolver (10,000,000) (1,149,620,000) (57,880,000)
Debt issuance costs (322,000) (4,375,000) (7,240,000)
Equity issuance costs 0 0 (19,574,000)
Purchase of Treasury Stock (26,499,000) 0 (8,198,000)
Purchase of non-controlling interests (583,000) 0 (208,000)
Payments of dividends to shareholders (168,859,000) (145,613,000) (120,581,000)
Net cash provided by (used in) financing activities (148,374,000) (23,673,000) 909,544,000
Foreign exchange gain (loss) on cash held in foreign currencies (3,826,000) (2,186,000) 1,767,000
Increase (decrease) in cash, cash equivalents and restricted cash during the period 259,552,000 237,781,000 (839,300,000)
Cash, cash equivalents and restricted cash at beginning of the period 683,991,000 446,210,000 1,285,510,000
Cash, cash equivalents and restricted cash at end of the period 943,543,000 683,991,000 446,210,000
Catalyst Repository Systems Inc      
Purchase of business, net of cash acquired (70,800,000) 0 0
Liaison Technologies Inc.      
Purchase of business, net of cash acquired (310,644,000) 0 0
Hightail, Inc      
Purchase of business, net of cash acquired 0 (20,535,000) 0
Guidance Software Inc.      
Purchase of business, net of cash acquired (2,279,000) (229,275,000) 0
Covisint Corporation      
Purchase of business, net of cash acquired 0 (71,279,000) 0
ECD Business      
Purchase of business, net of cash acquired 0 0 (1,622,394,000)
HP Inc. CCM Business      
Purchase of business, net of cash acquired 0 0 (315,000,000)
Recommind, Inc.      
Purchase of business, net of cash acquired 0 0 (170,107,000)
Acquisitions completed prior to Fiscal 2017      
Purchase of business, net of cash acquired $ 0 $ 0 $ (7,146,000)