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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
ASSETS    
Cash and cash equivalents $ 1,041,740 $ 1,434,381
Cash and cash equivalents - restricted 135,314 149,783
Receivables, less allowance for credit losses of $61,512 and $77,518 261,602 88,932
Income taxes receivable 340,355 330,872
Prepaid expenses and other current assets 89,025 76,414
Total current assets 1,868,036 2,080,382
Property and equipment, at cost, less accumulated depreciation and amortization of $881,841 and $842,861 133,036 139,276
Operating lease right of use assets 390,758 445,847
Intangible assets, net 322,836 351,093
Goodwill 764,428 754,521
Deferred tax assets and income taxes receivable 236,792 181,996
Other noncurrent assets 65,241 61,273
Total assets 3,781,127 4,014,388
LIABILITIES:    
Accounts payable and accrued expenses 225,708 164,269
Accrued salaries, wages and payroll taxes 227,075 168,989
Accrued income taxes and reserves for uncertain tax positions 337,363 238,863
Current portion of long-term debt 499,395 0
Operating lease liabilities 187,263 214,190
Deferred revenue and other current liabilities 216,073 196,175
Total current liabilities 1,692,877 982,486
Long-term debt 1,486,530 1,983,719
Deferred tax liabilities and reserves for uncertain tax positions 218,461 301,658
Operating lease liabilities 210,866 244,932
Deferred revenue and other noncurrent liabilities 127,537 113,535
Total liabilities 3,736,271 3,626,330
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 193,571,309 and 216,655,616 1,936 2,167
Additional paid-in capital 767,869 779,465
Accumulated other comprehensive income (loss) (3,838) 88
Retained earnings (deficit) (56,790) 286,694
Less treasury shares, at cost, of 33,978,937 and 34,842,125 (664,321) (680,356)
Total stockholders' equity 44,856 388,058
Total liabilities and stockholders' equity $ 3,781,127 $ 4,014,388