XML 68 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Impact on Consolidated Balance Sheet Upon Adoption of ASC 842) (Detail) - USD ($)
$ / shares in Units, $ in Thousands
Jun. 30, 2020
Jul. 01, 2019
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Current assets:          
Cash and cash equivalents $ 500,516   $ 204,202    
Investments in marketable securities 8,968   8,680    
Restricted cash 589   1,022    
Accounts receivable, net 87,042   83,560    
Prepaid expenses and other current assets 95,651   29,313    
Total current assets 692,766   504,700    
Noncurrent assets:          
Property and equipment, net 286,102   283,433    
Operating lease assets 174,935   0    
Deferred income taxes 22,277   12,729    
Intangible assets, net 287,514   297,989    
Goodwill 686,214   687,256    
Other assets, net 78,879   52,113    
Total noncurrent assets 1,535,921   1,737,996    
Total assets 2,228,687   2,242,696 $ 2,344,961  
Current liabilities:          
Accounts payable 46,484   53,385    
Accrued payroll and benefits 48,835   46,664    
Accrued liabilities 104,431   76,529    
Deferred revenue 91,589   95,944    
Current operating lease liabilities 51,644   0    
Current portion of long-term debt 3,000   3,000    
Total current liabilities 345,983   311,631    
Noncurrent liabilities:          
Long-term debt 286,115   398,094    
Long-term operating lease liabilities 176,032   0    
Deferred income taxes 24,975   25,322    
Other liabilities 82,309   83,508    
Total noncurrent liabilities 569,431   529,992    
Total liabilities 915,414   841,623    
Redeemable noncontrolling interest 2,852   9,543 9,110  
Shareholders' equity:          
Common Stock, $0.01 Par Value 807   801    
Additional paid-in capital 504,434   486,061    
Retained earnings 1,927,568   2,012,902    
Accumulated other comprehensive loss (9,055)   (137,290)    
Treasury Stock, at cost (1,113,333)   (970,944)    
Total shareholders' equity 1,310,421   1,391,530 1,519,286 $ 1,669,039
Total liabilities and shareholders' equity $ 2,228,687   $ 2,242,696    
Common Stock, Par Value $ 0.01   $ 0.01    
Cumulative Effect, Period of Adoption, Adjustment [Member]          
Shareholders' equity:          
Total shareholders' equity       $ (236)  
ASC 842          
Current assets:          
Cash and cash equivalents   $ 299,445      
Investments in marketable securities   8,680      
Restricted cash   1,022      
Accounts receivable, net   157,829      
Prepaid expenses and other current assets   34,241      
Total current assets   501,217      
Noncurrent assets:          
Property and equipment, net   364,683      
Operating lease assets   282,978      
Deferred income taxes   18,314      
Intangible assets, net   418,097      
Goodwill   874,451      
Other assets, net   62,451      
Total noncurrent assets   2,020,974      
Total assets   2,522,191      
Current liabilities:          
Accounts payable   57,627      
Accrued payroll and benefits   64,492      
Accrued liabilities   69,776      
Deferred revenue   99,790      
Current operating lease liabilities   66,707      
Current portion of long-term debt   3,000      
Total current liabilities   361,392      
Noncurrent liabilities:          
Long-term debt   398,094      
Long-term operating lease liabilities   269,387      
Deferred income taxes   29,426      
Other liabilities   62,819      
Total noncurrent liabilities   759,726      
Total liabilities   1,121,118      
Redeemable noncontrolling interest   9,543      
Shareholders' equity:          
Common Stock, $0.01 Par Value   801      
Additional paid-in capital   486,061      
Retained earnings   2,012,902      
Accumulated other comprehensive loss   (137,290)      
Treasury Stock, at cost   (970,944)      
Total shareholders' equity   1,391,530      
Total liabilities and shareholders' equity   2,522,191      
ASC 842 | June 30, 2019          
Current assets:          
Cash and cash equivalents     $ 299,445    
Investments in marketable securities     8,680    
Restricted cash     1,022    
Accounts receivable, net     157,829    
Prepaid expenses and other current assets     37,724    
Total current assets     504,700    
Noncurrent assets:          
Property and equipment, net     364,683    
Deferred income taxes     18,314    
Intangible assets, net     418,097    
Goodwill     874,451    
Other assets, net     62,451    
Total noncurrent assets     1,737,996    
Total assets     2,242,696    
Current liabilities:          
Accounts payable     57,627    
Accrued payroll and benefits     64,492    
Accrued liabilities     86,722    
Deferred revenue     99,790    
Current portion of long-term debt     3,000    
Total current liabilities     311,631    
Noncurrent liabilities:          
Long-term debt     398,094    
Deferred income taxes     29,426    
Other liabilities     102,472    
Total noncurrent liabilities     529,992    
Total liabilities     841,623    
Redeemable noncontrolling interest     9,543    
Shareholders' equity:          
Common Stock, $0.01 Par Value     801    
Additional paid-in capital     486,061    
Retained earnings     2,012,902    
Accumulated other comprehensive loss     (137,290)    
Treasury Stock, at cost     (970,944)    
Total shareholders' equity     1,391,530    
Total liabilities and shareholders' equity     $ 2,242,696    
ASC 842 | Adjustments due to adoption of ASC 842          
Current assets:          
Prepaid expenses and other current assets   (3,483)      
Total current assets   (3,483)      
Noncurrent assets:          
Operating lease assets   282,978      
Total noncurrent assets   282,978      
Total assets   279,495      
Current liabilities:          
Accrued liabilities   (16,946)      
Current operating lease liabilities   66,707      
Total current liabilities   49,761      
Noncurrent liabilities:          
Long-term operating lease liabilities   269,387      
Other liabilities   (39,653)      
Total noncurrent liabilities   229,734      
Total liabilities   279,495      
Shareholders' equity:          
Total liabilities and shareholders' equity   279,495      
ASC 842 | Adjustments due to adoption of ASC 842 | Accrued Liabilities [Member]          
Shareholders' equity:          
Deferred rent liability, current   6,800      
Restructuring liability, current   10,100      
ASC 842 | Adjustments due to adoption of ASC 842 | Prepaid Expenses and Other Current Assets          
Shareholders' equity:          
Prepaid Rent   3,500      
ASC 842 | Adjustments due to adoption of ASC 842 | Other Noncurrent Liabilities [Member]          
Shareholders' equity:          
Deferred rent liability, Noncurrent   24,800      
Restructuring liability, Noncurrent   $ 14,900