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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 273,689 $ 346,973
Restricted cash 1,386 964
Accounts receivable, net 102,749 81,635
Prepaid expenses and other current assets 100,715 127,532
Total current assets 478,539 557,104
Noncurrent assets:    
Property and equipment, net 258,522 289,926
Operating lease assets 174,677 177,995
Deferred income taxes 56,694 51,093
Intangible assets, net 812,338 873,577
Goodwill 961,262 961,262
Other assets, net 68,509 119,283
Total noncurrent assets 2,332,002 2,473,136
Total assets 2,810,541 3,030,240
Current liabilities:    
Accounts payable 81,812 57,140
Accrued payroll and benefits 52,041 67,792
Accrued liabilities 105,806 98,124
Deferred revenue 153,871 149,810
Current operating lease liabilities 37,673 50,781
Total current liabilities 431,203 423,647
Noncurrent liabilities:    
Long-term debt 695,077 838,908
Long-term operating lease liabilities 163,441 177,045
Deferred income taxes 26,068 25,554
Other liabilities 37,416 73,700
Total noncurrent liabilities 922,002 1,115,207
Total liabilities 1,353,205 1,538,854
Commitments and contingencies
Shareholders' equity:    
Common stock, $0.01 par value per share, 200,000 shares authorized; 42,310 and 45,177 shares outstanding as of June 30, 2023 and June 30, 2022, respectively 822 818
Additional paid-in capital 568,761 521,848
Retained earnings 2,403,750 2,310,396
Accumulated other comprehensive loss (2,227) (2,227)
Treasury stock, at cost, 39,922 and 36,619 shares as of June 30, 2023 and June 30, 2022, respectively (1,513,770) (1,339,449)
Total shareholders' equity 1,457,336 1,491,386
Total liabilities and shareholders' equity $ 2,810,541 $ 3,030,240