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, 2025As of June 30, 2025
Accounts payable—trade (1)
$128,145 $136,204 
Accrued salaries, incentives and commissions (1)
194,978 254,230 
Accrued liabilities208,324 229,070 
Accrued sales and other tax liabilities17,074 32,964 
Derivative liability (2)
257,187 275,810 
Accrued interest on long-term debt51,917 37,729 
Amounts payable in respect of restructuring and other special charges24,082 53,771 
Asset retirement obligations7,488 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, 2025As of June 30, 2025
Amounts payable in respect of restructuring and other special charges$8,893 $8,591 
Other accrued liabilities10,063 10,801 
Asset retirement obligations22,679 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).