XML 55 R45.htm IDEA: XBRL DOCUMENT
v3.24.0.1

PREPAID EXPENSES AND OTHER ASSETS (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2023
Other Assets [Abstract] |
Schedule of Components of Prepaid Expenses and Other Assets | Prepaid expenses and other current assets:
| As of December 31, 2023 |  | As of June 30, 2023
Deposits and restricted cash | $ | 4,253 |  |  | $ | 2,621 |
Capitalized costs to obtain a contract (2) | 37,922 |  |  | 39,685 |
Short-term prepaid expenses and other current assets (2) | 169,574 |  |  | 175,879 |
Derivative asset (1) | 3,647 |  |  | 3,547 |
Total | $ | 215,396 |  |  | $ | 221,732 |
______________________ (1)Represents the asset related to our derivative instrument activity. See Note 17 “Derivative Instruments and Hedging Activities.” (2)Excludes Capitalized costs to obtain a contract of $1.2 million and Short-term prepaid expenses and other current assets of $0.1 million that have been reclassified to Assets held for sale as of December 31, 2023 related to the proposed divestiture of our AMC business. See Note 19 “Acquisitions and Divestitures.” Other assets:
| As of December 31, 2023 |  | As of June 30, 2023
Deposits and restricted cash | $ | 19,463 |  |  | $ | 20,418 |
Capitalized costs to obtain a contract (1) | 64,112 |  |  | 57,522 |
Investments | 127,320 |  |  | 147,974 |
Available-for-sale financial assets | 40,877 |  |  | 39,858 |
Long-term prepaid expenses and other long-term assets | 67,011 |  |  | 76,546 |
Total | $ | 318,783 |  |  | $ | 342,318 |
______________________ (1)Excludes Capitalized costs to obtain a contract of $1.4 million that has been reclassified to Assets held for sale as of December 31, 2023 related to the proposed divestiture of our AMC business. See Note 19 “Acquisitions and Divestitures.”

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration