v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net income $ 155,300 $ 146,660
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 138,690 159,686
Share-based compensation expense 19,694 17,681
Pension expense 1,968 3,141
Amortization of debt discount and issuance costs 4,970 5,760
Write-off of right of use assets 0 4,422
Loss on sale and write down of property and equipment, net 217 2,314
Deferred taxes 12,262 (15,132)
Share in net (income) of equity investees (5,729) (2,417)
Changes in derivative instruments (7,558) (7,843)
Changes in operating assets and liabilities:    
Accounts receivable 115,800 93,998
Contract assets (27,819) (30,970)
Prepaid expenses and other current assets 26,893 (2,096)
Income taxes (48,435) (33,112)
Accounts payable and accrued liabilities (81,848) (89,793)
Deferred revenues (116,563) (108,798)
Other assets (12,288) 7,809
Operating lease assets and liabilities, net (3,281) (3,547)
Net cash provided by operating activities 172,273 147,763
Cash flows from investing activities:    
Additions of property and equipment (33,756) (46,534)
Proceeds from interest on derivative instruments (607) 870
Other investing activities 1,248 632
Net cash used in investing activities (33,115) (45,032)
Cash flows from financing activities:    
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 6,742 8,380
Repayment of long-term debt and Revolver (8,963) (8,963)
Net change in transition services agreement obligation (12,840) 0
Repurchase of Common Shares (30,010) (107,629)
Payments of dividends to shareholders (66,465) (68,220)
Net cash used in financing activities (111,536) (176,432)
Foreign exchange gain (loss) on cash held in foreign currencies (301) 4,306
Increase (decrease) in cash, cash equivalents and restricted cash during the period 27,321 (69,395)
Cash, cash equivalents and restricted cash at beginning of the period 957,254 1,158,106
Cash, cash equivalents and restricted cash at end of the period 984,575 1,088,711
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 983,292 1,087,083
Restricted cash [1] 1,283 1,628
Total cash, cash equivalents and restricted cash $ 984,575 $ 1,088,711
[1] Restricted cash is classified under the Prepaid expenses and other current assets and Other assets line items on the Condensed Consolidated Balance Sheets (Note 7).