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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Current assets:      
Cash and cash equivalents $ 315,373 $ 346,973 $ 788,729
Restricted cash 1,804 964 1,266
Accounts receivable, net 113,284 81,635 96,064
Prepaid expenses and other current assets 102,573 127,532 124,968
Current assets held for sale 0 0 1,432
Total current assets 533,034 557,104 1,012,459
Noncurrent assets:      
Property and equipment, net 252,797 289,926 294,538
Operating lease assets 173,271 177,995 186,968
Deferred income taxes 54,494 51,093 47,574
Intangible assets, net 824,641 873,577 896,884
Goodwill 961,262 961,262 961,262
Other assets, net 67,618 119,283 120,145
Noncurrent assets held for sale 0 0 93
Total noncurrent assets 2,334,083 2,473,136 2,507,464
Total assets 2,867,117 3,030,240 3,519,923
Current liabilities:      
Accounts payable 73,307 57,140 67,252
Accrued payroll and benefits 56,023 67,792 57,510
Accrued liabilities 86,691 98,124 176,921
Deferred revenue 175,488 149,810 171,937
Current operating lease liabilities 46,411 50,781 51,335
Current liabilities held for sale 0 0 1,417
Total current liabilities 437,920 423,647 526,372
Noncurrent liabilities:      
Long-term debt 694,429 838,908 1,225,360
Long-term operating lease liabilities 164,185 177,045 188,955
Deferred income taxes 27,237 25,554 25,862
Other liabilities 32,961 73,700 74,380
Noncurrent liabilities held for sale 0 0 41
Total noncurrent liabilities 918,812 1,115,207 1,514,598
Total liabilities 1,356,732 1,538,854 2,040,970
Commitments and contingencies (Note 19)
Shareholders' equity:      
Common stock, $0.01 par value per share, 200,000 shares authorized; 44,232, 45,177, and 45,138 shares outstanding as of March 31, 2023, June 30, 2022, and March 31, 2022, respectively 822 818 818
Additional paid-in capital 564,363 521,848 517,431
Retained earnings 2,381,506 2,310,396 2,303,650
Accumulated other comprehensive loss (2,227) (2,227) (3,417)
Treasury stock, at cost, 37,939, 36,619, and 36,621 shares as of March 31, 2023, June 30, 2022, and March 31, 2022, respectively (1,434,079) (1,339,449) (1,339,529)
Total shareholders' equity 1,510,385 1,491,386 1,478,953
Total liabilities and shareholders' equity $ 2,867,117 $ 3,030,240 $ 3,519,923