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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Current assets:      
Cash and cash equivalents $ 497,746 $ 500,516 $ 167,771
Investments in marketable securities 10,890 8,968 7,754
Restricted cash 808,034 589 807
Accounts receivable, net 77,559 87,042 98,732
Prepaid expenses and other current assets 103,049 95,651 126,785
Current assets held for sale 0 0 142,417
Total current assets 1,497,278 692,766 544,266
Noncurrent assets:      
Property and equipment, net 291,022 286,102 286,346
Operating lease assets 164,335 174,935 188,629
Deferred income taxes 27,441 22,277 10,922
Intangible assets, net 279,997 287,514 290,092
Goodwill 686,535 686,214 686,235
Other assets, net 84,392 78,879 84,825
Noncurrent assets held for sale 0 0 352,705
Total noncurrent assets 1,533,722 1,535,921 1,899,754
Total assets 3,031,000 2,228,687 2,444,020
Current liabilities:      
Accounts payable 45,958 46,484 33,932
Accrued payroll and benefits 50,478 48,835 40,373
Accrued liabilities 111,188 104,431 60,458
Deferred revenue 116,670 91,589 120,047
Current operating lease liabilities 54,911 51,644 51,926
Current portion of long-term debt 3,000 3,000 3,000
Current liabilities held for sale 0 0 34,950
Total current liabilities 382,205 345,983 344,686
Noncurrent liabilities:      
Long-term debt 1,067,564 286,115 446,610
Long-term operating lease liabilities 164,386 176,032 179,195
Deferred income taxes 27,005 24,975 25,101
Other liabilities 81,123 82,309 88,920
Noncurrent liabilities held for sale 0 0 61,987
Total noncurrent liabilities 1,340,078 569,431 801,813
Total liabilities 1,722,283 915,414 1,146,499
Commitments and contingencies (Note 18)
Redeemable noncontrolling interest 2,493 2,852 2,962
Shareholders' equity:      
Common stock, $0.01 par value per share, 200,000 shares authorized; 49,700, 51,871, and 51,802 shares outstanding as of March 31, 2021, June 30, 2020, and March 31, 2020, respectively 811 807 806
Additional paid-in capital 516,627 504,434 499,703
Retained earnings 1,995,465 1,927,568 2,183,620
Accumulated other comprehensive loss (7,756) (9,055) (276,379)
Treasury stock, at cost, 31,366, 28,794, and 28,790 shares as of March 31, 2021, June 30, 2020, and March 31, 2020, respectively (1,198,923) (1,113,333) (1,113,191)
Total shareholders' equity 1,306,224 1,310,421 1,294,559
Total liabilities and shareholders' equity $ 3,031,000 $ 2,228,687 $ 2,444,020