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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income for the period $ 199,251 $ 295,024
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 427,869 378,632
Share-based compensation expense 88,398 45,091
Pension expense 5,806 4,883
Amortization of debt issuance costs 8,496 3,936
Write-off of right of use assets 7,119 0
Loss on extinguishment of debt 8,152 27,413
Loss on sale and write down of property and equipment 1,428 96
Deferred taxes (178,700) 43,332
Share in net (income) loss of equity investees 11,547 (59,103)
Changes in financial instruments 112,567 0
Changes in operating assets and liabilities:    
Accounts receivable 141,269 68,428
Contract assets (29,896) (27,208)
Prepaid expenses and other current assets (65,186) (15,722)
Income taxes 131,517 (11,235)
Accounts payable and accrued liabilities (137,674) (65,738)
Deferred revenue (42,631) 25,642
Other assets (5,998) 16,527
Operating lease assets and liabilities, net (19,430) (128)
Net cash provided by operating activities 663,904 729,870
Cash flows from investing activities:    
Additions of property and equipment (99,772) (54,937)
Purchase of Micro Focus, net of cash acquired (5,655,606) 0
Purchase of Zix Corporation, net of cash acquired 0 (856,175)
Purchase of Bricata Inc. 0 (17,927)
Realized gain on financial instruments 131,248 0
Other investing activities (873) (3,922)
Net cash used in investing activities (5,625,003) (932,961)
Cash flows from financing activities:    
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 25,172 56,476
Proceeds from long-term debt and Revolver 4,927,450 1,500,000
Repayment of long-term debt and Revolver (16,463) (857,500)
Debt extinguishment costs 0 (24,969)
Debt issuance costs (77,209) (17,159)
Repurchase of Common Shares 0 (136,117)
Purchase of treasury stock 0 (75,660)
Distribution to non-controlling interest 0 (396)
Payments of dividends to shareholders (194,481) (178,613)
Other financing activities (2,193) 0
Net cash provided by financing activities 4,662,276 266,062
Foreign exchange gain (loss) on cash held in foreign currencies 2,632 (36,920)
Increase (decrease) in cash, cash equivalents and restricted cash during the period (296,191) 26,051
Cash, cash equivalents and restricted cash at beginning of the period 1,695,911 1,609,800
Cash, cash equivalents and restricted cash at end of the period 1,399,720 1,635,851
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 1,396,817 1,633,702
Restricted cash [1] 2,903 2,149
Total cash, cash equivalents and restricted cash $ 1,399,720 $ 1,635,851
[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).