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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 264,798 $ 219,306
Restricted cash 2,074 1,896
Accounts and financing receivables, net 171,509 126,833
Prepaid expenses and other current assets 78,533 70,050
Total current assets 516,914 418,085
Noncurrent assets:    
Property and equipment, net 244,503 248,524
Operating lease assets 171,921 176,755
Deferred income taxes 33,454 49,088
Intangible assets, net 773,889 776,694
Goodwill 961,262 961,262
Other assets, net 107,939 103,184
Assets held for sale 7,825 7,825
Total noncurrent assets 2,300,793 2,323,332
Total assets 2,817,707 2,741,417
Current liabilities:    
Accounts payable 91,421 102,626
Accrued payroll and benefits 49,839 71,373
Accrued liabilities 87,212 96,957
Deferred revenue 290,571 185,272
Current operating lease liabilities 32,266 31,429
Total current liabilities 551,309 487,657
Noncurrent liabilities:    
Long-term debt 649,318 648,712
Long-term operating lease liabilities 161,757 167,712
Deferred income taxes 30,348 29,526
Other liabilities 35,023 38,675
Total noncurrent liabilities 876,446 884,625
Total liabilities 1,427,755 1,372,282
Commitments and contingencies
Shareholders' equity:    
Common stock, $0.01 par value per share, 200,000 shares authorized; 37,716 and 37,681 shares outstanding as of September 30, 2024 and June 30, 2024, respectively 838 832
Additional paid-in capital 631,033 611,949
Retained earnings 2,586,674 2,540,509
Accumulated other comprehensive loss (2,227) (2,227)
Treasury stock, at cost, 46,113 and 45,513 shares as of September 30, 2024 and June 30, 2024, respectively (1,826,366) (1,781,928)
Total shareholders' equity 1,389,952 1,369,135
Total liabilities and shareholders' equity $ 2,817,707 $ 2,741,417