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v3.20.2

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Jun. 30, 2020
Accounting Policies [Abstract] |
Summary of available-for-sale marketable securities | The following is a summary of our available-for-sale marketable securities, which consists of bond mutual funds (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30,
​ | ​ | 2020 | ​ | 2019
Amortized cost | ​ | $ | 2,154 | ​ | $ | 2,099
Unrealized gains | ​ | ​ | 243 | ​ | ​ | 130
Fair value | ​ | $ | 2,397 | ​ | $ | 2,229
Summary of marketable securities | Marketable securities consists of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30,
​ | ​ | 2020 | ​ | 2019
Stock mutual funds | ​ | $ | 6,571 | ​ | $ | 6,451
Bond mutual funds | ​ | ​ | 2,397 | ​ | ​ | 2,229
Total marketable securities | ​ | $ | 8,968 | ​ | $ | 8,680
Summary of impact on the Consolidated Balance Sheet upon adoption of ASC 842 | The impact on the Consolidated Balance Sheet upon adoption of Accounting Standards Codification (“ASC”) 842 is as follows (in thousands, except par value):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | Adjustments due to | ​ | July 1,
​ |  | 2019 |  | adoption of ASC 842 |  | 2019
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 299,445 | ​ | $ | — | ​ | $ | 299,445
Investments in marketable securities | ​ |  | 8,680 | ​ |  | — | ​ |  | 8,680
Restricted cash | ​ |  | 1,022 | ​ |  | — | ​ |  | 1,022
Accounts receivable, net | ​ |  | 157,829 | ​ |  | — | ​ |  | 157,829
Prepaid expenses and other current assets | ​ |  | 37,724 | ​ |  | (3,483) | ​ |  | 34,241
Total current assets | ​ |  | 504,700 | ​ |  | (3,483) | ​ |  | 501,217
Noncurrent assets: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Property and equipment, net | ​ | ​ | 364,683 | ​ | ​ | — | ​ | ​ | 364,683
Operating lease assets | ​ |  | — | ​ |  | 282,978 | ​ |  | 282,978
Deferred income taxes | ​ |  | 18,314 | ​ |  | — | ​ |  | 18,314
Intangible assets, net | ​ |  | 418,097 | ​ |  | — | ​ |  | 418,097
Goodwill | ​ |  | 874,451 | ​ |  | — | ​ |  | 874,451
Other assets, net | ​ |  | 62,451 | ​ |  | — | ​ |  | 62,451
Total noncurrent assets | ​ |  | 1,737,996 | ​ |  | 282,978 | ​ |  | 2,020,974
Total assets | ​ | $ | 2,242,696 | ​ | $ | 279,495 | ​ | $ | 2,522,191
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities and shareholders' equity: | ​ |  |  | ​ |  |  | ​ |  |
Current liabilities: | ​ |  |  | ​ |  |  | ​ |  |
Accounts payable | ​ | $ | 57,627 | ​ | $ | — | ​ | $ | 57,627
Accrued payroll and benefits | ​ |  | 64,492 | ​ |  | — | ​ |  | 64,492
Accrued liabilities | ​ |  | 86,722 | ​ |  | (16,946) | ​ |  | 69,776
Deferred revenue | ​ |  | 99,790 | ​ |  | — | ​ |  | 99,790
Current operating lease liabilities | ​ |  | — | ​ |  | 66,707 | ​ |  | 66,707
Current portion of long-term debt | ​ |  | 3,000 | ​ |  | — | ​ |  | 3,000
Total current liabilities | ​ |  | 311,631 | ​ |  | 49,761 | ​ |  | 361,392
Noncurrent liabilities: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Long-term debt | ​ |  | 398,094 | ​ |  | — | ​ |  | 398,094
Long-term operating lease liabilities | ​ |  | — | ​ |  | 269,387 | ​ |  | 269,387
Deferred income taxes | ​ |  | 29,426 | ​ |  | — | ​ |  | 29,426
Other liabilities | ​ |  | 102,472 | ​ |  | (39,653) | ​ |  | 62,819
Total noncurrent liabilities | ​ |  | 529,992 | ​ |  | 229,734 | ​ |  | 759,726
Total liabilities | ​ |  | 841,623 | ​ |  | 279,495 | ​ |  | 1,121,118
Redeemable noncontrolling interest | ​ |  | 9,543 | ​ |  | — | ​ |  | 9,543
Shareholders' equity: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Common stock, $0.01 par value | ​ |  | 801 | ​ |  | — | ​ |  | 801
Additional paid-in capital | ​ |  | 486,061 | ​ |  | — | ​ |  | 486,061
Retained earnings | ​ |  | 2,012,902 | ​ |  | — | ​ |  | 2,012,902
Accumulated other comprehensive loss | ​ |  | (137,290) | ​ |  | — | ​ |  | (137,290)
Treasury stock, at cost | ​ |  | (970,944) | ​ |  | — | ​ |  | (970,944)
Total shareholders' equity | ​ |  | 1,391,530 | ​ |  | — | ​ |  | 1,391,530
Total liabilities and shareholders' equity | ​ | $ | 2,242,696 | ​ | $ | 279,495 | ​ | $ | 2,522,191

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