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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 262,438 $ 273,689
Restricted cash 1,988 1,386
Accounts receivable, net 147,752 102,749
Prepaid expenses and other current assets 60,750 100,715
Total current assets 472,928 478,539
Noncurrent assets:    
Property and equipment, net 264,766 258,522
Operating lease assets 171,055 174,677
Deferred income taxes 54,855 56,694
Intangible assets, net 801,661 812,338
Goodwill 961,262 961,262
Other assets, net 67,634 68,509
Total noncurrent assets 2,321,233 2,332,002
Total assets 2,794,161 2,810,541
Current liabilities:    
Accounts payable 76,866 81,812
Accrued payroll and benefits 43,138 52,041
Accrued liabilities 89,395 105,806
Deferred revenue 250,555 153,871
Current operating lease liabilities 35,681 37,673
Total current liabilities 495,635 431,203
Noncurrent liabilities:    
Long-term debt 695,725 695,077
Long-term operating lease liabilities 160,523 163,441
Deferred income taxes 26,394 26,068
Other liabilities 37,221 37,416
Total noncurrent liabilities 919,863 922,002
Total liabilities 1,415,498 1,353,205
Commitments and contingencies
Shareholders' equity:    
Common stock, $0.01 par value per share, 200,000 shares authorized; 40,401 and 42,310 shares outstanding as of September 30, 2023 and June 30, 2023, respectively 826 822
Additional paid-in capital 576,758 568,761
Retained earnings 2,414,378 2,403,750
Accumulated other comprehensive loss (2,227) (2,227)
Treasury stock, at cost, 42,204 and 39,922 shares as of September 30, 2023 and June 30, 2023, respectively (1,611,072) (1,513,770)
Total shareholders' equity 1,378,663 1,457,336
Total liabilities and shareholders' equity $ 2,794,161 $ 2,810,541