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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Apr. 30, 2021
Apr. 30, 2020
Apr. 30, 2019
ASSETS          
Cash and cash equivalents $ 885,015 $ 1,434,381 $ 934,251    
Cash and cash equivalents - restricted 165,698 149,783 128,669    
Receivables, less allowance for doubtful accounts of $65,351, $77,518 and $70,689 58,447 88,932 197,876    
Income taxes receivable 202,838 330,872 333,366    
Prepaid expenses and other current assets 72,460 76,414 105,562    
Total current assets 1,384,458 2,080,382 1,699,724    
Property and equipment, at cost, less accumulated depreciation and amortization of $857,468, $842,861 and $832,885 123,912 139,276 148,490    
Operating lease right of use asset 427,783 445,847 437,246    
Intangible assets, net 309,644 351,093 360,148    
Goodwill 760,401 754,521 757,659 $ 712,138 $ 519,937
Deferred tax assets and income taxes receivable 208,948 181,996 182,848    
Other noncurrent assets 54,012 61,273 67,531    
Total assets 3,269,158 4,014,388 3,653,646    
LIABILITIES:          
Accounts payable and accrued expenses 160,929 164,269 198,084    
Accrued salaries, wages and payroll taxes 154,764 168,989 270,982    
Accrued income taxes and reserves for uncertain tax positions 280,115 238,863 287,404    
Current portion of long-term debt 0 0 0    
Operating lease liabilities 206,898 214,190 206,393    
Deferred revenue and other current liabilities 196,107 196,175 200,216    
Total current liabilities 998,813 982,486 1,163,079    
Long-term debt 1,486,876 1,983,719 1,490,039    
Deferred tax liabilities and reserves for uncertain tax positions 226,362 301,658 279,351    
Operating lease liabilities 228,820 244,932 242,626    
Deferred revenue and other noncurrent liabilities 116,656 113,535 126,150    
Total liabilities 3,057,527 3,626,330 3,301,245    
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS' EQUITY:          
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 193,571,309, 216,665,616 and 216,655,616 1,936 2,167 2,167    
Additional paid-in capital 772,182 779,465 783,292    
Accumulated other comprehensive income (loss) (21,645) 88 4,786    
Retained earnings 120,405 286,694 248,506    
Less treasury shares, at cost, of 33,640,988, 34,842,125 and 35,189,707 (661,247) (680,356) (686,350)    
Total stockholders' equity 211,631 388,058 352,401 $ 71,041 $ 541,527
Total liabilities and stockholders' equity 3,269,158 4,014,388 3,653,646    
Income taxes receivable $ 202,838 $ 330,872 $ 333,366