Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2020	Jun. 30, 2020	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 561,170	$ 500,516	$ 121,079
Investments in marketable securities	9,434	8,968	8,763
Restricted cash	947	589	710
Accounts receivable, net	99,536	87,042	116,212
Prepaid expenses and other current assets	97,386	95,651	39,476
Current assets held for sale	0	0	169,873
Total current assets	768,473	692,766	456,113
Noncurrent assets:
Property and equipment, net	289,944	286,102	280,823
Operating lease assets	186,824	174,935	195,238
Deferred income taxes	18,325	22,277	9,814
Intangible assets, net	285,027	287,514	295,324
Goodwill	686,480	686,214	686,992
Other assets, net	94,824	78,879	91,086
Noncurrent assets held for sale	0	0	444,934
Total noncurrent assets	1,561,424	1,535,921	2,004,211
Total assets	2,329,897	2,228,687	2,460,324
Current liabilities:
Accounts payable	48,148	46,484	44,674
Accrued payroll and benefits	31,491	48,835	30,071
Accrued liabilities	107,148	104,431	61,966
Deferred revenue	168,253	91,589	168,533
Current operating lease liabilities	51,897	51,644	54,057
Current portion of long-term debt	3,000	3,000	3,000
Current liabilities held for sale	0	0	50,174
Total current liabilities	409,937	345,983	412,475
Noncurrent liabilities:
Long-term debt	285,621	286,115	327,600
Long-term operating lease liabilities	189,607	176,032	192,055
Deferred income taxes	25,410	24,975	25,375
Other liabilities	85,590	82,309	89,646
Noncurrent liabilities held for sale	0	0	82,793
Total noncurrent liabilities	586,228	569,431	717,469
Total liabilities	996,165	915,414	1,129,944
Commitments and contingencies (Note 18)
Redeemable noncontrolling interest	2,761	2,852	3,187
Shareholders' equity:
Common stock, $0.01 par value per share, 200,000 shares authorized; 52,089, 51,871, and 54,649 shares outstanding as of September 30, 2020, June 30, 2020, and September 30, 2019, respectively	810	807	805
Additional paid-in capital	508,487	504,434	492,151
Retained earnings	1,947,498	1,927,568	2,027,263
Accumulated other comprehensive loss	(8,612)	(9,055)	(176,739)
Treasury stock, at cost, 28,912, 28,794, and 25,862 shares as of September 30, 2020, June 30, 2020, and September 30, 2019, respectively	(1,117,212)	(1,113,333)	(1,016,287)
Total shareholders' equity	1,330,971	1,310,421	1,327,193
Total liabilities and shareholders' equity	$ 2,329,897	$ 2,228,687	$ 2,460,324

Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.

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Balance Type:	debit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).