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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 182,894 $ 273,689
Restricted cash 3,183 1,386
Accounts receivable, net 133,666 102,749
Prepaid expenses and other current assets 58,356 100,715
Total current assets 378,099 478,539
Noncurrent assets:    
Property and equipment, net 260,484 258,522
Operating lease assets 176,863 174,677
Deferred income taxes 58,212 56,694
Intangible assets, net 792,328 812,338
Goodwill 961,262 961,262
Other assets, net 65,852 68,509
Assets held for sale 7,825  
Total noncurrent assets 2,322,826 2,332,002
Total assets 2,700,925 2,810,541
Current liabilities:    
Accounts payable 88,093 81,812
Accrued payroll and benefits 45,928 52,041
Accrued liabilities 97,675 105,806
Deferred revenue 135,281 153,871
Current operating lease liabilities 31,596 37,673
Total current liabilities 398,573 431,203
Noncurrent liabilities:    
Long-term debt 696,373 695,077
Long-term operating lease liabilities 168,603 163,441
Deferred income taxes 27,243 26,068
Other liabilities 40,734 37,416
Total noncurrent liabilities 932,953 922,002
Total liabilities 1,331,526 1,353,205
Commitments and contingencies
Shareholders' equity:    
Common stock, $0.01 par value per share, 200,000 shares authorized; 39,526 and 42,310 shares outstanding as of December 31, 2023 and June 30, 2023, respectively 831 822
Additional paid-in capital 597,587 568,761
Retained earnings 2,454,269 2,403,750
Accumulated other comprehensive loss (2,227) (2,227)
Treasury stock, at cost, 43,566 and 39,922 shares as of December 31, 2023 and June 30, 2023, respectively (1,681,061) (1,513,770)
Total shareholders' equity 1,369,399 1,457,336
Total liabilities and shareholders' equity $ 2,700,925 $ 2,810,541