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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Current assets    
Cash and cash equivalents $ 201.0 $ 132.4
Accounts receivable, net 484.7 461.9
Inventories 32.9 34.2
Current portion of subscription acquisition costs 225.2 213.2
Other current assets 73.3 43.1
Total current assets 1,017.1 884.8
Property, plant, and equipment 886.4 883.3
Less accumulated depreciation (498.5) (483.4)
Net property, plant, and equipment 387.9 399.9
Operating lease assets 396.1 404.6
Subscription acquisition costs 234.8 221.6
Other assets 229.6 232.4
Intangible assets, net 1,616.9 1,647.5
Goodwill 1,719.4 1,719.3
Total assets 5,601.8 5,510.1
Current liabilities    
Current portion of long-term debt 4.1 4.1
Current portion of operating lease liabilities 35.6 35.2
Accounts payable 137.6 121.1
Accrued expenses and other liabilities 161.6 168.1
Current portion of unearned revenues 413.6 403.2
Total current liabilities 752.5 731.7
Long-term debt 2,983.5 2,981.8
Operating lease liabilities 458.2 466.7
Unearned revenues 280.1 267.5
Deferred income taxes 467.9 463.8
Other noncurrent liabilities 211.1 210.4
Total liabilities 5,153.3 5,121.9
Shareholders' equity    
Series preferred stock, par value $1 per share 0.0 0.0
Additional paid-in capital 236.3 227.6
Retained earnings 242.0 197.6
Accumulated other comprehensive loss (75.3) (82.4)
Total shareholders' equity 448.5 388.2
Total liabilities and shareholders' equity 5,601.8 5,510.1
Common Stock    
Shareholders' equity    
Common stock, par value $1 per share 40.4 40.3
Class B Common Stock    
Shareholders' equity    
Common stock, par value $1 per share $ 5.1 $ 5.1