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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |  |
Net income |  | $ 487,539 | $ 407,182
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangible assets |  | 460,843 | 480,405
Share-based compensation expense |  | 58,790 | 82,919
Pension expense |  | 9,294 | 10,194
Amortization of debt discount and issuance costs |  | 17,176 | 16,334
Write-off of right of use assets |  | 11,173 | 1,431
Gain on divestiture |  | (64,311) | 0
Adjustment to gain on AMC Divestiture |  | 0 | 4,175
Loss on extinguishment of debt |  | 5,301 | 0
Loss on sale and write down of property and equipment, net |  | 6,368 | 728
Deferred taxes |  | (34,741) | (91,771)
Share in net (income) of equity investees |  | (7,649) | (3,637)
Changes in derivative instruments |  | (25,262) | (10,778)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 113,991 | 111,909
Contract assets |  | (95,559) | (96,101)
Prepaid expenses and other current assets |  | (19,887) | 37,177
Income taxes |  | (55,927) | (184,149)
Accounts payable and accrued liabilities |  | (55,325) | (81,308)
Deferred revenue |  | 18,758 | 10,960
Other assets |  | 5,431 | (7,582)
Operating lease assets and liabilities, net |  | (14,988) | (15,661)
Net cash provided by operating activities |  | 821,015 | 672,427
Cash flows from investing activities: |  |  |
Additions of property and equipment |  | (135,469) | (108,997)
Proceeds from divestiture |  | 162,879 | 0
Adjustment to proceeds from AMC Divestiture |  | 0 | (11,686)
Proceeds from interest on derivative instruments |  | 5 | 5,166
Settlement of derivative instruments |  | 0 | (10,380)
Other investing activities |  | 632 | 6,474
Net cash provided by (used in) investing activities |  | 28,047 | (119,423)
Cash flows from financing activities: |  |  |
Proceeds from issuance of Common Shares from exercise of stock options and ESPP |  | 49,463 | 25,925
Repayment of long-term debt and Revolver |  | (189,889) | (26,888)
Net change in transition services agreement obligation |  | 1,371 | (15,277)
Debt issuance costs |  | 0 | (1,066)
Repurchase of Common Shares |  | (404,577) | (267,969)
Purchase of treasury stock |  | (1,326) | (70,159)
Payments of dividends to shareholders |  | (202,968) | (205,335)
Other financing activities |  | (1,523) | 0
Net cash used in financing activities |  | (749,449) | (560,769)
Foreign exchange gain (loss) on cash held in foreign currencies |  | (2,335) | 4,866
Increase (decrease) in cash, cash equivalents and restricted cash during the period |  | 97,278 | (2,899)
Cash, cash equivalents and restricted cash at beginning of the period |  | 1,158,106 | 1,282,793
Cash, cash equivalents and restricted cash at end of the period |  | 1,255,384 | 1,279,894
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents |  | 1,254,144 | 1,277,950
Restricted cash | [1] | 1,240 | 1,944
Total cash, cash equivalents and restricted cash |  | $ 1,255,384 | $ 1,279,894
[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 7).

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration