CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Cash flows from operating activities:
Net income for the period	$ 121,607	$ 957,945
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of intangible assets	222,094	145,977
Share-based compensation expense	15,393	15,712
Excess tax (benefits) expense on share-based compensation expense	0	(542)
Pension expense	1,869	2,061
Amortization of debt issuance costs	2,532	2,654
Amortization of deferred charges and credits	2,234	4,292
Loss on sale and write down of property and equipment	163	0
Release of unrealized gain on marketable securities to income	(841)	0
Deferred taxes	44,374	(868,233)
Share in net (income) loss of equity investees	196	(5,993)
Other non-cash charges	0	1,033
Changes in operating assets and liabilities:
Accounts receivable	(49,458)	456
Prepaid expenses and other current assets	(5,383)	11,885
Income taxes and deferred charges and credits	1,583	(9,620)
Accounts payable and accrued liabilities	(72,499)	(23,995)
Deferred revenue	(48,846)	(47,742)
Other assets	(1,269)	(5,420)
Net cash provided by operating activities	233,749	180,470
Cash flows from investing activities:
Additions of property and equipment	(55,937)	(32,274)
Proceeds from maturity of short-term investments	0	9,212
Other investing activities	(8,061)	(563)
Net cash used in investing activities	(364,552)	(515,878)
Cash flows from financing activities:
Excess tax benefits (expense) on share-based compensation expense	0	542
Proceeds from long-term debt and Revolver	200,000	256,875
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	29,622	10,701
Proceeds from issuance of Common Shares under the public Equity Offering	0	604,223
Repayment of long-term debt and Revolver	(3,880)	(4,000)
Debt issuance costs	0	(4,155)
Equity issuance costs	0	(18,127)
Payments of dividends to shareholders	(69,828)	(55,650)
Net cash provided by (used in) financing activities	155,914	790,409
Foreign exchange gain (loss) on cash held in foreign currencies	7,546	(16,267)
Increase (decrease) in cash and cash equivalents during the period	32,657	438,734
Cash and cash equivalents at beginning of the period	443,357	1,283,757
Cash and cash equivalents at end of the period	476,014	1,722,491
Guidance Software Inc.
Cash flows from investing activities:
Purchase of business, net of cash acquired	(229,275)	0
Covisint Corporation
Cash flows from investing activities:
Purchase of business, net of cash acquired	(71,279)	0
HP Inc. CCM Business
Cash flows from investing activities:
Purchase of business, net of cash acquired	0	(315,000)
Recommind Inc
Cash flows from investing activities:
Purchase of business, net of cash acquired	0	(170,107)
Acquisitions completed prior to Fiscal 2017
Cash flows from investing activities:
Purchase of business, net of cash acquired	$ 0	$ (7,146)