CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
ASSETS
Cash and cash equivalents	$ 322,824	$ 885,015
Cash and cash equivalents - restricted	108,550	165,698
Receivables, less allowance for credit losses of $65,217 and $65,351	61,035	58,447
Income taxes receivable	154,123	202,838
Prepaid expenses and other current assets	77,906	72,460
Total current assets	724,438	1,384,458
Property and equipment, at cost, less accumulated depreciation and amortization of $867,402 and $857,468	127,934	123,912
Operating lease right of use assets	412,823	427,783
Intangible assets, net	303,483	309,644
Goodwill	746,711	760,401
Deferred tax assets and income taxes receivable	193,761	208,948
Other noncurrent assets	50,082	54,012
Total assets	2,559,232	3,269,158
LIABILITIES:
Accounts payable and accrued expenses	168,496	160,929
Accrued salaries, wages and payroll taxes	56,162	154,764
Accrued income taxes and reserves for uncertain tax positions	188,118	280,115
Current portion of long-term debt	0	0
Operating lease liabilities	197,491	206,898
Deferred revenue and other current liabilities	179,956	196,107
Total current liabilities	790,223	998,813
Long-term debt	1,487,407	1,486,876
Deferred tax liabilities and reserves for uncertain tax positions	229,340	226,362
Operating lease liabilities	222,914	228,820
Deferred revenue and other noncurrent liabilities	94,333	116,656
Total liabilities	2,824,217	3,057,527
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 188,644,066 and 193,571,309	1,887	1,936
Additional paid-in capital	759,629	772,182
Accumulated other comprehensive loss	(53,990)	(21,645)
Retained earnings (deficit)	(311,671)	120,405
Less treasury shares, at cost, of 33,176,727 and 33,640,988	(660,840)	(661,247)
Total stockholders' equity (deficiency)	(264,985)	211,631
Total liabilities and stockholders' equity	$ 2,559,232	$ 3,269,158