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ACQUISITIONS AND DIVESTITURES | 3 Months Ended
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Sep. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
ACQUISITIONS AND DIVESTITURES | ACQUISITIONS AND DIVESTITURES Proposed Divestiture of eDOCS Business On October 2, 2025, the Company entered into an agreement to divest an on-premise solutions (eDOCS), as a part of its Analytics product category, to NetDocuments Software, Inc. (NetDocuments), for $163.0 million in cash before taxes, fees and other adjustments. The transaction remains subject to customary approvals and closing conditions and is expected to close by early calendar year 2026. As of September 30, 2025, the Company determined that the assets and liabilities of the eDOCS business met the criteria for held for sale classification and the respective assets and liabilities have been reclassified to Assets held for sale and Liabilities held for sale reported in our Condensed Consolidated Balance Sheets. The Company has determined that the eDOCS business does not constitute as a component, as its operations and cash flows cannot be clearly distinguished from the rest of the Company’s operations and cash flows due to significant shared costs, therefore, the transaction does not meet the discontinued operations criteria, and the results of operations from the eDOCS business are presented within Income from operations in our Condensed Consolidated Statements of Income. The Company expects that the sale proceeds less costs to sell will exceed the carrying value of the net assets for the eDOCS business. The carrying value is subject to change based on developments leading up to the closing date. The following are classified as held for sale in the Condensed Consolidated Balance Sheets, which are related to the proposed divestiture of our eDOCS business. The following balances incorporate the use of management estimates and are subject to the changes based on developments leading up to the closing date of the transaction.
| As of September 30, 2025
Assets held for sale |
Accounts receivable trade, net of allowance for credit losses | $ | 929 |
Prepaid expenses and other current assets | 21 |
Goodwill | 83,406 |
Long-term deferred tax assets | 19,667 |
Total Assets held for sale | $ | 104,023 |
Liabilities held for sale |
Accounts payable and accrued liabilities | $ | 454 |
Deferred revenues | 13,155 |
Pension liability, net | 110 |
Long-term deferred revenues | 392 |
Total Liabilities held for sale | $ | 14,111 |
Beginning in Fiscal 2026, the Company presents deferred tax assets and liabilities associated with transactions structured as share sales within Assets held for sale or Liabilities held for sale. Divestiture of AMC Business On May 1, 2024, the Company completed the AMC Divestiture. In connection with the AMC Divestiture, the Company entered into a transition services agreement (TSA) with Rocket Software, for which transition service costs were reimbursable by Rocket Software. For the three months ended September 30, 2024, the Company billed Rocket Software $14.5 million under the TSA. All transition services pursuant to the TSA were completed as of June 30, 2025.

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