XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 29,120 $ 50,992
Receivables, net 236,096 306,564
Income tax receivable 22,881 30,243
Prepaid expenses and other 116,778 109,723
Deferred costs 62,157 46,215
Total current assets 467,032 543,737
PROPERTY AND EQUIPMENT, net 241,409 252,481
OTHER ASSETS:    
Non-current deferred costs 133,223 127,205
Computer software, net of amortization 387,128 368,094
Other non-current assets 260,186 249,210
Other intangible assets, net of amortization 28,787 26,129
Goodwill 687,458 687,458
Total other assets 1,572,361 1,539,938
Total assets 2,280,802 2,336,156
CURRENT LIABILITIES:    
Accounts payable 14,155 18,485
Accrued expenses 150,363 182,517
Notes payable and current maturities of long-term debt 103 110
Deferred revenues 208,733 319,748
Total current liabilities 373,354 520,860
LONG TERM LIABILITIES:    
Non-current deferred revenues 67,045 75,852
Deferred income tax liability 272,331 260,758
Debt, net of current maturities 240,026 100,083
Other long-term liabilities 56,050 59,311
Total long term liabilities 635,452 496,004
Total liabilities 1,008,806 1,016,864
STOCKHOLDERS' EQUITY    
Preferred stock - $1 par value; 500,000 shares authorized, none issued 0 0
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,860,246 shares issued at December 31, 2021; 103,795,169 shares issued at June 30, 2021 1,039 1,038
Additional paid-in capital 535,493 518,960
Retained earnings 2,542,583 2,412,496
Less treasury stock at cost; 31,042,903 shares at December 31, 2021; 29,792,903 shares at June 30, 2021 (1,807,119) (1,613,202)
Total stockholders' equity 1,271,996 1,319,292
Total liabilities and equity 2,280,802 2,336,156
Customer Relationships [Member]    
OTHER ASSETS:    
Customer relationships, net of amortization $ 75,579 $ 81,842