Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2021	Jun. 30, 2021	Sep. 30, 2020
Current assets:
Cash and cash equivalents	$ 360,095	$ 494,613	$ 561,170
Restricted cash	20,220	819,003	947
Accounts receivable, net	163,211	67,996	99,536
Prepaid expenses and other current assets	165,731	133,341	106,820
Total current assets	709,257	1,514,953	768,473
Noncurrent assets:
Property and equipment, net	322,305	297,237	289,944
Operating lease assets	168,626	168,943	186,824
Deferred income taxes	31,315	22,479	18,325
Intangible assets, net	1,090,663	276,249	285,027
Goodwill	1,328,928	686,374	686,480
Other assets, net	117,096	87,601	94,824
Total noncurrent assets	3,058,933	1,538,883	1,561,424
Total assets	3,768,190	3,053,836	2,329,897
Current liabilities:
Accounts payable	113,577	56,071	48,148
Accrued payroll and benefits	65,047	64,452	31,491
Accrued liabilities	126,818	129,258	107,148
Deferred revenue	266,654	100,697	168,253
Current operating lease liabilities	57,224	55,329	51,897
Current portion of long-term debt	6,375	3,000	3,000
Total current liabilities	635,695	408,807	409,937
Noncurrent liabilities:
Long-term debt	1,600,043	1,067,711	285,621
Long-term operating lease liabilities	164,675	167,855	189,607
Deferred income taxes	27,206	26,991	25,410
Other liabilities	73,600	79,612	85,590
Total noncurrent liabilities	1,865,524	1,342,169	586,228
Total liabilities	2,501,219	1,750,976	996,165
Commitments and contingencies (Note 19)
Redeemable noncontrolling interest	1,790	1,790	2,761
Shareholders' equity:
Common stock, $0.01 par value per share, 200,000 shares authorized; 49,753, 49,253, and 52,089 shares outstanding as of September 30, 2021, June 30, 2021, and September 30, 2020, respectively	817	811	810
Additional paid-in capital	537,402	519,826	508,487
Retained earnings	1,947,101	2,005,105	1,947,498
Accumulated other comprehensive loss	(740)	(7,365)	(8,612)
Treasury stock, at cost, 31,903, 31,846, and 28,912 shares as of September 30, 2021, June 30, 2021, and September 30, 2020, respectively	(1,219,399)	(1,217,307)	(1,117,212)
Total shareholders' equity	1,265,181	1,301,070	1,330,971
Total liabilities and shareholders' equity	$ 3,768,190	$ 3,053,836	$ 2,329,897

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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Data Type:	xbrli:monetaryItemType
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).