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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:        
Net income for the period $ 37,737 $ 258,523 $ 118,683 $ 141,638
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization of intangible assets     449,231 237,416
Share-based compensation expense     77,270 52,030
Pension expense     6,383 3,444
Amortization of debt discount and issuance costs     12,821 3,166
Write-off of right of use assets     10,963 3,775
Loss on extinguishment of debt 0 8,131 0 8,131
Loss on sale and write down of property and equipment     1,877 121
Deferred taxes     (177,030) (46,802)
Share in net loss of equity investees 8,482 289 18,178 6,823
Changes in financial instruments 38,117 (171,607) 20,222 9,854
Changes in operating assets and liabilities:        
Accounts receivable     (60,285) (26,597)
Contract assets     (46,627) (18,454)
Prepaid expenses and other current assets     3,989 (3,065)
Income taxes     58,733 44,240
Accounts payable and accrued liabilities     (48,156) 8,964
Deferred revenue     (42,502) (29,133)
Other assets     5,218 (60,706)
Operating lease assets and liabilities, net     (11,194) (7,716)
Net cash provided by operating activities     397,774 327,129
Cash flows from investing activities:        
Additions of property and equipment     (82,779) (68,539)
Micro Focus acquisition     (9,272) 0
Proceeds from net investment hedge derivative contracts     1,966 0
Other investing activities     (6,783) (873)
Net cash used in investing activities     (96,868) (69,412)
Cash flows from financing activities:        
Proceeds from issuance of Common Shares from exercise of stock options and ESPP     29,257 15,773
Proceeds from long-term debt and Revolver     0 1,000,000
Repayment of long-term debt and Revolver     (372,926) (5,000)
Debt issuance costs     (2,792) (11,650)
Purchase of treasury stock 0   (53,085) 0
Payments of dividends to shareholders (66,400) (64,900) (133,379) (129,562)
Net cash provided by (used in) financing activities     (532,925) 869,561
Foreign exchange gain (loss) on cash held in foreign currencies     3,539 (271)
Increase (decrease) in cash, cash equivalents and restricted cash during the period     (228,480) 1,127,007
Cash, cash equivalents and restricted cash at beginning of the period     1,233,952 1,695,911
Cash, cash equivalents and restricted cash at end of the period 1,005,472 2,822,918 1,005,472 2,822,918
Reconciliation of cash, cash equivalents and restricted cash:        
Cash and cash equivalents 1,003,134 2,820,927 1,003,134 2,820,927
Restricted cash [1] 2,338 1,991 2,338 1,991
Total cash, cash equivalents and restricted cash $ 1,005,472 $ 2,822,918 $ 1,005,472 $ 2,822,918
[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).