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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Current assets:      
Cash and cash equivalents $ 788,729 $ 476,377 $ 461,605
Restricted cash 1,266 819,003 808,034
Accounts receivable, net 96,064 43,041 58,108
Prepaid expenses and other current assets 123,505 128,217 109,651
Current assets held for sale 1,432 48,315 60,127
Total current assets 1,010,996 1,514,953 1,497,525
Noncurrent assets:      
Property and equipment, net 294,538 283,692 278,864
Operating lease assets 186,968 167,365 162,557
Deferred income taxes 47,574 53,486 57,979
Intangible assets, net 896,884 137,500 137,500
Goodwill 961,262 310,210 310,210
Other assets, net 120,145 86,040 84,291
Noncurrent assets held for sale 93 531,597 532,859
Total noncurrent assets 2,507,464 1,569,890 1,564,260
Total assets 3,518,460 3,084,843 3,061,785
Current liabilities:      
Accounts payable 67,252 42,421 34,446
Accrued payroll and benefits 56,705 54,331 40,906
Accrued liabilities 176,921 126,344 108,277
Deferred revenue 167,576 68,807 87,308
Current operating lease liabilities 51,335 53,991 53,598
Current portion of long-term debt 0 3,000 3,000
Current liabilities held for sale 1,417 59,913 54,917
Total current liabilities 521,206 408,807 382,452
Noncurrent liabilities:      
Long-term debt 1,225,360 1,067,711 1,067,564
Long-term operating lease liabilities 188,955 167,066 163,251
Deferred income taxes 25,862 26,177 25,949
Other liabilities 65,729 78,705 80,225
Noncurrent liabilities held for sale 41 33,517 33,627
Total noncurrent liabilities 1,505,947 1,373,176 1,370,616
Total liabilities 2,027,153 1,781,983 1,753,068
Commitments and contingencies (Note 19)
Redeemable noncontrolling interest 0 1,790 2,493
Shareholders' equity:      
Common stock, $0.01 par value per share, 200,000 shares authorized; 45,138, 49,253, and 49,700 shares outstanding as of March 31, 2022, June 30, 2021, and March 31, 2021, respectively 818 811 811
Additional paid-in capital 517,431 519,826 516,627
Retained earnings 2,314,796 2,005,105 1,995,465
Accumulated other comprehensive loss (2,209) (7,365) (7,756)
Treasury stock, at cost, 36,621, 31,846, and 31,366 shares as of March 31, 2022, June 30, 2021, and March 31, 2021, respectively (1,339,529) (1,217,307) (1,198,923)
Total shareholders' equity 1,491,307 1,301,070 1,306,224
Total liabilities and shareholders' equity $ 3,518,460 $ 3,084,843 $ 3,061,785