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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities    
Net earnings $ 50.4 $ 67.2
Adjustments to reconcile net earnings to net cash flows used in operating activities:    
Depreciation and amortization 20.7 20.4
Amortization of acquired intangibles and purchased intellectual property 55.9 68.7
Amortization of other assets 32.1 30.9
Stock-based compensation expense 15.6 13.6
Deferred income taxes (9.7) (3.0)
Other 3.5 0.9
Current assets and liabilities:    
Decrease in Accounts receivable, net 115.6 96.6
Decrease in Other current assets 1.5 1.6
Decrease in Payables and accrued expenses (319.3) (324.7)
Decrease in Contract liabilities (17.1) (5.8)
Non-current assets and liabilities:    
Increase in Other non-current assets (167.4) (119.8)
Increase in Other non-current liabilities 13.6 18.1
Net cash flows used in operating activities (204.5) (135.4)
Cash Flows From Investing Activities    
Capital expenditures (5.5) (5.7)
Software purchases and capitalized internal use software (8.1) (10.2)
Acquisitions, net of cash acquired 0.0 (13.3)
Other investing activities 0.0 (7.1)
Net cash flows used in investing activities (13.6) (36.4)
Cash Flows From Financing Activities    
Debt proceeds 410.0 380.0
Debt repayments (140.0) (100.0)
Dividends paid (75.0) (66.8)
Purchases of Treasury stock (2.1) 0.0
Proceeds from exercise of stock options 30.2 8.7
Other financing activities (0.3) (4.9)
Net cash flows provided by financing activities 222.8 217.0
Effect of exchange rate changes on Cash and cash equivalents (2.3) (3.1)
Net change in Cash and cash equivalents 2.4 42.2
Cash and cash equivalents, beginning of period 224.7 274.5
Cash and cash equivalents, end of period 227.1 316.7
Supplemental disclosure of cash flow information:    
Cash payments made for interest 13.2 4.8
Cash payments made for income taxes, net of refunds 34.3 45.6
Non-cash investing and financing activities:    
Accrual of unpaid property, plant and equipment and software $ 2.1 $ 10.2