XML 16 R2.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 193,958 $ 219,306
Restricted cash 1,461 1,896
Accounts and financing receivables, net 146,973 126,833
Prepaid expenses and other current assets 64,693 70,050
Total current assets 407,085 418,085
Noncurrent assets:    
Property and equipment, net 245,878 248,524
Operating lease assets 188,800 176,755
Deferred income taxes 28,413 49,088
Intangible assets, net 771,084 776,694
Goodwill 961,262 961,262
Other assets, net 112,608 103,184
Assets held for sale 7,825 7,825
Total noncurrent assets 2,315,870 2,323,332
Total assets 2,722,955 2,741,417
Current liabilities:    
Accounts payable 66,920 102,626
Accrued payroll and benefits 50,999 71,373
Accrued liabilities 62,479 96,957
Deferred revenue 171,523 185,272
Current operating lease liabilities 32,633 31,429
Total current liabilities 384,554 487,657
Noncurrent liabilities:    
Long-term debt 649,924 648,712
Long-term operating lease liabilities 182,051 167,712
Deferred income taxes 32,367 29,526
Other liabilities 35,149 38,675
Total noncurrent liabilities 899,491 884,625
Total liabilities 1,284,045 1,372,282
Commitments and contingencies
Shareholders' equity:    
Common stock, $0.01 par value per share, 200,000 shares authorized; 37,289 and 37,681 shares outstanding as of December 31, 2024 and June 30, 2024, respectively 839 832
Additional paid-in capital 642,975 611,949
Retained earnings 2,662,530 2,540,509
Accumulated other comprehensive loss (2,227) (2,227)
Treasury stock, at cost, 46,597 and 45,513 shares as of December 31, 2024 and June 30, 2024, respectively (1,865,207) (1,781,928)
Total shareholders' equity 1,438,910 1,369,135
Total liabilities and shareholders' equity $ 2,722,955 $ 2,741,417