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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:      
Net income $ 465,284 $ 150,566 $ 397,259
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 807,925 657,351 503,953
Share-based compensation expense 140,079 130,302 69,556
Pension expense 13,881 9,207 6,606
Amortization of debt discount and issuance costs 25,257 16,753 5,422
Write-off of right of use assets 20,056 9,626 17,707
Loss on extinguishment of debt 56,393 8,152 27,413
Gain on AMC Divestiture (429,102) 0 0
Loss on sale and write down of property and equipment, net 3,710 2,331 294
Deferred taxes (142,271) (149,560) (36,088)
Share in net (income) loss of equity investees 18,194 23,077 (58,702)
Changes in financial instruments (3,116) 128,841 0
Changes in operating assets and liabilities:      
Accounts receivable 108,562 168,604 81,841
Contract assets (95,403) (73,539) (37,966)
Prepaid expenses and other current assets (28,395) (23,035) (13,954)
Income taxes 112,097 14,948 34,589
Accounts payable and accrued liabilities (65,887) (127,092) (24,177)
Deferred revenue (42,974) (128,395) (5,236)
Other assets 24,849 (11,297) 17,297
Operating lease assets and liabilities, net (21,448) (27,635) (4,004)
Net cash provided by operating activities 967,691 779,205 981,810
Cash flows from investing activities:      
Additions of property and equipment (159,295) (123,832) (93,109)
Purchase of Micro Focus, net of cash acquired (9,272) (5,657,963) 0
Purchase of Zix Corporation, net of cash acquired 0 0 (856,175)
Purchase of Bricata Inc. 0 0 (17,753)
Proceeds from AMC Divestiture 2,229,187 0 0
Realized gain on financial instruments 0 131,248 0
Proceeds from net investment hedge derivative contracts 4,456 0 0
Other investing activities (9,759) (873) (3,922)
Net cash provided by (used in) investing activities 2,055,317 (5,651,420) (970,959)
Cash flows from financing activities:      
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 66,914 39,331 67,215
Proceeds from long-term debt and Revolver 0 4,927,450 1,500,000
Repayment of long-term debt and Revolver (2,568,352) (202,926) (860,000)
Debt extinguishment costs 0 0 (24,969)
Debt issuance costs (3,833) (77,899) (17,159)
Net change in transition services agreement obligation 15,278 0 0
Repurchase of Common Shares (150,017) 0 (176,987)
Purchase of treasury stock (53,085) (21,919) (111,593)
Distribution to non-controlling interest 0 0 (396)
Payments of dividends to shareholders (267,362) (259,549) (237,655)
Other financing activities (1,447) (1,435) 0
Net cash provided by (used in) financing activities (2,961,904) 4,403,053 138,456
Foreign exchange gain (loss) on cash held in foreign currencies (12,263) 7,203 (63,196)
Increase (decrease) in cash, cash equivalents and restricted cash during the year 48,841 (461,959) 86,111
Cash, cash equivalents and restricted cash at beginning of the year 1,233,952 1,695,911 1,609,800
Cash, cash equivalents and restricted cash at end of the year 1,282,793 1,233,952 1,695,911
Reconciliation of cash, cash equivalents and restricted cash:      
Cash and cash equivalents 1,280,662 1,231,625 1,693,741
Restricted cash [1] 2,131 2,327 2,170
Total cash, cash equivalents and restricted cash $ 1,282,793 $ 1,233,952 $ 1,695,911
[1] Restricted cash is classified under the Prepaid expenses and other current assets and Other assets line items on the Consolidated Balance Sheets (Note 9).