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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 346,973 $ 476,377
Restricted cash 964 819,003
Accounts receivable, net 81,635 43,041
Prepaid expenses and other current assets 126,467 128,217
Current assets held for sale 0 48,315
Total current assets 556,039 1,514,953
Noncurrent assets:    
Property and equipment, net 289,926 283,692
Operating lease assets 177,995 167,365
Deferred income taxes 51,093 53,486
Intangible assets, net 873,577 137,500
Goodwill 961,262 310,210
Other assets, net 119,283 86,040
Noncurrent assets held for sale 0 531,597
Total noncurrent assets 2,473,136 1,569,890
Total assets 3,029,175 3,084,843
Current liabilities:    
Accounts payable 57,140 42,421
Accrued payroll and benefits 66,642 54,331
Accrued liabilities 98,124 126,344
Deferred revenue 144,840 68,807
Current operating lease liabilities 50,781 53,991
Current portion of long-term debt 0 3,000
Current liabilities held for sale 0 59,913
Total current liabilities 417,527 408,807
Noncurrent liabilities:    
Long-term debt 838,908 1,067,711
Long-term operating lease liabilities 177,045 167,066
Deferred income taxes 25,554 26,177
Other liabilities 65,074 78,705
Noncurrent liabilities held for sale 0 33,517
Total noncurrent liabilities 1,106,581 1,373,176
Total liabilities 1,524,108 1,781,983
Commitments and contingencies (Note 20)
Redeemable noncontrolling interest 0 1,790
Shareholders' equity:    
Common stock, $0.01 par value per share, 200,000 shares authorized; 45,177 and 49,253 shares outstanding as of June 30, 2022 and June 30, 2021, respectively 818 811
Additional paid-in capital 521,848 519,826
Retained earnings 2,322,810 2,005,105
Accumulated other comprehensive loss (960) (7,365)
Treasury stock, at cost, 36,619 and 31,846 shares as of June 30, 2022 and June 30, 2021, respectively (1,339,449) (1,217,307)
Total shareholders' equity 1,505,067 1,301,070
Total liabilities and shareholders' equity $ 3,029,175 $ 3,084,843