Other Assets (Text Block)

12 Months Ended

Jun. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Other Assets Disclosure [Text Block]

OTHER ASSETS

Goodwill

The carrying amount of goodwill for the fiscal years ended June 30, 2024, and 2023, by reportable segments, is as follows:

	June 30,
Core	2024		2023
Beginning balance	$	195,578	$	195,578
Goodwill, acquired during the year	—		—
Goodwill, adjustments related to dispositions	—		—
Ending balance	$	195,578	$	195,578
Payments
Beginning balance	$	442,665	$	325,326
Goodwill, acquired during the year	—		117,339
Goodwill, adjustments related to dispositions	—		—
Ending balance	$	442,665	$	442,665
Complementary
Beginning balance	$	166,554	$	166,554
Goodwill, acquired during the year	—		—
Goodwill, adjustments related to dispositions	—		—
Ending balance	$	166,554	$	166,554

Goodwill acquired during fiscal 2024 and 2023 was $0 and $117,339, respectively. Goodwill consists largely of the growth potential, synergies and economies of scale expected from combining the operations of the Company with those of the entities or assets acquired, together with their assembled workforces. No goodwill has been assigned to the Company's Corporate and Other reportable segment.

Other intangible assets

Information regarding other identifiable intangible assets is as follows:

	June 30, 2024
	Gross Carrying Amount		Accumulated Amortization		Net
Customer relationships	$	306,036	$	(249,279)	$	56,757
Computer software	$	1,533,622	$	(940,861)	$	592,761
Other intangible assets:	$	111,510	$	(89,359)	$	22,151
	June 30, 2023
	Gross Carrying Amount		Accumulated Amortization		Net
Customer relationships	$	306,036	$	(240,508)	$	65,528
Computer software	$	1,386,291	$	(820,577)	$	565,714
Other intangible assets:	$	108,826	$	(88,828)	$	19,998

Customer relationships have useful lives ranging from 5 to 20 years.

Computer software includes cost of software to be sold, leased, or marketed of $178,588 and costs of internal-use software of $414,173 at June 30, 2024. At June 30, 2023, costs of software to be sold, leased, or marketed totaled $171,310, and costs of internal-use software totaled $394,404.

Computer software includes the unamortized cost of commercial software products developed or acquired by the Company, which are capitalized and amortized over useful lives generally ranging from 5 to 15 years. Amortization expense for computer software totaled $137,958, $123,210, and $105,036 for the fiscal years ended June 30, 2024, 2023, and 2022, respectively. There were no material impairments in fiscal years ended June 30, 2024, 2023, and 2022.

The Company's other intangible assets have useful lives ranging from 3 to 20 years.

Amortization expense for all intangible assets was $153,562, $142,006, and $126,835 for the fiscal years ended June 30, 2024, 2023, and 2022, respectively. The estimated aggregate future amortization expense for each of the next five years for all intangible assets remaining as of June 30, 2024, is as follows:

Years Ending June 30,	Computer Software		Customer Relationships		Other Intangible Assets		Total
2025	$	131,962	$	8,317	$	6,378	$	146,657
2026	110,330		7,952		5,535		123,817
2027	86,947		7,858		4,016		98,821
2028	61,414		7,821		1,314		70,549
2029	37,707		7,776		1,002		46,485