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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 179,762 $ 273,689
Restricted cash 7,562 1,386
Accounts and financing receivable, net 140,909 102,749
Prepaid expenses and other current assets 59,401 100,715
Total current assets 387,634 478,539
Noncurrent assets:    
Property and equipment, net 272,792 258,522
Operating lease assets 169,498 174,677
Deferred income taxes 64,213 56,694
Intangible assets, net 784,042 812,338
Goodwill 961,262 961,262
Other assets, net 67,768 68,509
Assets held for sale 7,825  
Total noncurrent assets 2,327,400 2,332,002
Total assets 2,715,034 2,810,541
Current liabilities:    
Accounts payable 92,198 81,812
Accrued payroll and benefits 67,647 52,041
Accrued liabilities 114,224 105,806
Deferred revenue 202,566 153,871
Current operating lease liabilities 32,475 37,673
Total current liabilities 509,110 431,203
Noncurrent liabilities:    
Long-term debt 648,106 695,077
Long-term operating lease liabilities 159,717 163,441
Deferred income taxes 28,937 26,068
Other liabilities 48,201 37,416
Total noncurrent liabilities 884,961 922,002
Total liabilities 1,394,071 1,353,205
Commitments and contingencies
Shareholders' equity:    
Common stock, $0.01 par value per share, 200,000 shares authorized; 37,765 and 42,310 shares outstanding as of March 31, 2024 and June 30, 2023, respectively 831 822
Additional paid-in capital 603,671 568,761
Retained earnings 2,491,090 2,403,750
Accumulated other comprehensive loss (2,227) (2,227)
Treasury stock, at cost, 45,335 and 39,922 shares as of March 31, 2024 and June 30, 2023, respectively (1,772,402) (1,513,770)
Total shareholders' equity 1,320,963 1,457,336
Total liabilities and shareholders' equity $ 2,715,034 $ 2,810,541