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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 269.0 $ 240.2
Accounts receivable, net 501.3 501.1
Inventories 29.7 29.3
Current portion of subscription acquisition costs 226.2 225.6
Other current assets 58.0 115.9
Total current assets 1,084.2 1,112.1
Property, plant, and equipment 865.9 883.8
Less accumulated depreciation (518.8) (523.2)
Net property, plant, and equipment 347.1 360.6
Operating lease assets 364.3 371.0
Subscription acquisition costs 178.5 180.4
Other assets 264.8 265.6
Intangible assets, net 1,545.2 1,556.8
Goodwill 1,719.2 1,719.3
Total assets 5,503.3 5,565.8
Current liabilities    
Current portion of long-term debt 4.1 4.1
Current portion of operating lease liabilities 36.5 36.2
Accounts payable 195.1 185.1
Accrued expenses and other liabilities 140.5 237.7
Current portion of unearned revenues 401.3 396.4
Total current liabilities 777.5 859.5
Long-term debt 2,743.5 2,741.9
Operating lease liabilities 425.0 432.1
Unearned revenues 215.6 218.8
Deferred income taxes 462.4 462.4
Other noncurrent liabilities 198.8 199.0
Total liabilities 4,822.8 4,913.7
Shareholders’ equity    
Series preferred stock, par value $1 per share 0.0 0.0
Additional paid-in capital 185.7 178.5
Retained earnings 531.1 506.3
Accumulated other comprehensive loss (82.1) (78.4)
Total shareholders’ equity 680.5 652.1
Total liabilities and shareholders’ equity 5,503.3 5,565.8
Common Stock    
Shareholders’ equity    
Common stock, par value $1 per share 40.7 40.6
Class B Common Stock    
Shareholders’ equity    
Common stock, par value $1 per share $ 5.1 $ 5.1