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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income for the period $ 295,024 $ 129,501
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 378,632 393,900
Share-based compensation expense 45,091 38,619
Pension expense 4,883 4,670
Amortization of debt issuance costs 3,936 3,395
Loss on extinguishment of debt 27,413 0
Loss on sale and write down of property and equipment 96 1,979
Deferred taxes 43,332 80,844
Share in net (income) loss of equity investees (59,103) (20,020)
Changes in operating assets and liabilities:    
Accounts receivable 68,428 87,072
Contract assets (27,208) (29,035)
Prepaid expenses and other current assets (15,722) (2,528)
Income taxes (11,235) (117,594)
Accounts payable and accrued liabilities (65,738) (27,327)
Deferred revenue 25,642 62,600
Other assets 16,527 765
Operating lease assets and liabilities, net (128) (26,910)
Net cash provided by operating activities 729,870 579,931
Cash flows from investing activities:    
Additions of property and equipment (54,937) (36,267)
Purchase of Zix Corporation, net of cash acquired (856,175) 0
Purchase of Bricata Inc. (17,927) 0
Purchase of XMedius 0 444
Purchase of Dynamic Solutions Group Inc. 0 (371)
Other investing activities (3,922) (2,018)
Net cash used in investing activities (932,961) (38,212)
Cash flows from financing activities:    
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 56,476 45,780
Proceeds from long-term debt and Revolver 1,500,000 0
Repayment of long-term debt and Revolver (857,500) (607,500)
Debt extinguishment costs (note 22) (24,969) 0
Debt issuance costs (17,159) 0
Repurchase of Common Shares (136,117) 0
Purchase of treasury stock (75,660) (64,847)
Distribution to non-controlling interest (396) 0
Payments of dividends to shareholders (178,613) (156,288)
Net cash provided by (used in) financing activities 266,062 (782,855)
Foreign exchange gain (loss) on cash held in foreign currencies (36,920) 22,553
Increase (decrease) in cash, cash equivalents and restricted cash during the period 26,051 (218,583)
Cash, cash equivalents and restricted cash at beginning of the period 1,609,800 1,697,263
Cash, cash equivalents and restricted cash at end of the period 1,635,851 1,478,680
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 1,633,702 1,475,626
Restricted cash [1] 2,149 3,054
Total cash, cash equivalents and restricted cash $ 1,635,851 $ 1,478,680
[1] Restricted cash is classified under the Prepaid expenses and other current assets and Other assets line items on the Condensed Consolidated Balance Sheets (note 9).