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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Current assets:      
Cash and cash equivalents $ 327,515 $ 346,973 $ 323,994
Restricted cash 2,480 964 20,220
Accounts receivable, net 111,858 81,635 140,390
Prepaid expenses and other current assets 128,069 126,467 162,463
Current assets held for sale 0 0 62,725
Total current assets 569,922 556,039 709,792
Noncurrent assets:      
Property and equipment, net 281,581 289,926 308,759
Operating lease assets 158,287 177,995 167,249
Deferred income taxes 49,318 51,093 61,654
Intangible assets, net 855,049 873,577 954,400
Goodwill 961,262 961,262 952,764
Other assets, net 120,630 119,283 113,819
Noncurrent assets held for sale 0 0 530,627
Total noncurrent assets 2,426,127 2,473,136 3,089,272
Total assets 2,996,049 3,029,175 3,799,064
Current liabilities:      
Accounts payable 64,407 57,140 99,691
Accrued payroll and benefits 55,034 66,642 57,463
Accrued liabilities 93,805 98,124 124,748
Deferred revenue 227,238 144,840 236,990
Current operating lease liabilities 50,065 50,781 55,925
Current portion of long-term debt 0 0 6,375
Current liabilities held for sale 0 0 55,038
Total current liabilities 490,549 417,527 636,230
Noncurrent liabilities:      
Long-term debt 741,696 838,908 1,600,043
Long-term operating lease liabilities 164,840 177,045 164,172
Deferred income taxes 26,408 25,554 26,390
Other liabilities 62,517 65,074 72,688
Noncurrent liabilities held for sale 0 0 32,570
Total noncurrent liabilities 995,461 1,106,581 1,895,863
Total liabilities 1,486,010 1,524,108 2,532,093
Commitments and contingencies (Note 19)
Redeemable noncontrolling interest 0 0 1,790
Shareholders' equity:      
Common stock, $0.01 par value per share, 200,000 shares authorized; 45,396, 45,177, and 49,753 shares outstanding as of September 30, 2022, June 30, 2022, and September 30, 2021, respectively 821 818 817
Additional paid-in capital 529,229 521,848 537,402
Retained earnings 2,325,002 2,322,810 1,947,101
Accumulated other comprehensive loss (2,227) (960) (740)
Treasury stock, at cost, 36,703, 36,619, and 31,903 shares as of September 30, 2022, June 30, 2022, and September 30, 2021, respectively (1,342,786) (1,339,449) (1,219,399)
Total shareholders' equity 1,510,039 1,505,067 1,265,181
Total liabilities and shareholders' equity $ 2,996,049 $ 3,029,175 $ 3,799,064