XML 34 R17.htm IDEA: XBRL DOCUMENT
v3.25.3

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES | 3 Months Ended
--- | ---
Sep. 30, 2025
Accounts Payable and Accrued Liabilities [Abstract] |
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES | ACCOUNTS PAYABLE AND ACCRUED LIABILITIES Accounts payable and accrued liabilities:
| As of September 30, 2025 |  | As of June 30, 2025
Accounts payable—trade (1) | $ | 128,145 |  |  | $ | 136,204 |
Accrued salaries, incentives and commissions (1) | 194,978 |  |  | 254,230 |
Accrued liabilities | 208,324 |  |  | 229,070 |
Accrued sales and other tax liabilities | 17,074 |  |  | 32,964 |
Derivative liability (2) | 257,187 |  |  | 275,810 |
Accrued interest on long-term debt | 51,917 |  |  | 37,729 |
Amounts payable in respect of restructuring and other special charges | 24,082 |  |  | 53,771 |
Asset retirement obligations | 7,488 |  |  | 6,805 |
Total | $ | 889,195 |  |  | $ | 1,026,583 |
______________________ (1)Excludes $0.5 million of Accounts payable and accrued liabilities that have been reclassified to Liabilities held for sale as of September 30, 2025, related to the proposed divestiture of the eDOCS business. See Note 17 “Acquisitions and Divestitures” for more details. (2)Represents the liability related to our derivative instrument activity (see Note 15 “Derivative Instruments and Hedging Activities” for more details). Long-term accrued liabilities:
| As of September 30, 2025 |  | As of June 30, 2025
Amounts payable in respect of restructuring and other special charges | $ | 8,893 |  |  | $ | 8,591 |
Other accrued liabilities | 10,063 |  |  | 10,801 |
Asset retirement obligations | 22,679 |  |  | 22,920 |
Total | $ | 41,635 |  |  | $ | 42,312 |
Asset retirement obligations We are required to return certain of our leased facilities to their original state at the conclusion of our lease. As of September 30, 2025, the present value of this obligation was $30.2 million (June 30, 2025—$29.7 million), with an undiscounted value of $32.5 million (June 30, 2025—$32.2 million).

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

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration