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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 494,613 $ 500,516
Restricted cash 819,003 589
Accounts receivable, net 67,996 87,042
Prepaid expenses and other current assets 133,341 104,619
Total current assets 1,514,953 692,766
Noncurrent assets:    
Property and equipment, net 297,237 286,102
Operating lease assets 168,943 174,935
Deferred income taxes 22,479 22,277
Intangible assets, net 276,249 287,514
Goodwill 686,374 686,214
Other assets, net 87,601 78,879
Total noncurrent assets 1,538,883 1,535,921
Total assets 3,053,836 2,228,687
Current liabilities:    
Accounts payable 56,071 46,484
Accrued payroll and benefits 64,452 48,835
Accrued liabilities 129,258 104,431
Deferred revenue 100,697 91,589
Current operating lease liabilities 55,329 51,644
Current portion of long-term debt 3,000 3,000
Total current liabilities 408,807 345,983
Noncurrent liabilities:    
Long-term debt 1,067,711 286,115
Long-term operating lease liabilities 167,855 176,032
Deferred income taxes 26,991 24,975
Other liabilities 79,612 82,309
Total noncurrent liabilities 1,342,169 569,431
Total liabilities 1,750,976 915,414
Commitments and contingencies (Note 20)
Redeemable noncontrolling interest 1,790 2,852
Shareholders' equity:    
Common stock, $0.01 par value per share, 200,000 shares authorized; 49,253 and 51,871 shares outstanding as of June 30, 2021 and June 30, 2020, respectively 811 807
Additional paid-in capital 519,826 504,434
Retained earnings 2,005,105 1,927,568
Accumulated other comprehensive loss (7,365) (9,055)
Treasury stock, at cost, 31,846 and 28,794 shares as of June 30, 2021 and June 30, 2020, respectively (1,217,307) (1,113,333)
Total shareholders' equity 1,301,070 1,310,421
Total liabilities and shareholders' equity $ 3,053,836 $ 2,228,687