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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
ASSETS    
Cash and cash equivalents $ 264,455 $ 885,015
Cash and cash equivalents - restricted 27,733 165,698
Receivables, less allowance for credit losses of $27,323 and $65,351 328,616 58,447
Income taxes receivable 46,646 202,838
Prepaid expenses and other current assets 108,405 72,460
Total current assets 775,855 1,384,458
Property and equipment, at cost, less accumulated depreciation and amortization of $881,230 and $857,468 136,824 123,912
Operating lease right of use assets 382,723 427,783
Intangible assets, net 304,539 309,644
Goodwill 764,802 760,401
Deferred tax assets and income taxes receivable 181,721 208,948
Other noncurrent assets 46,760 54,012
Total assets 2,593,224 3,269,158
LIABILITIES:    
Accounts payable and accrued expenses 137,118 160,929
Accrued salaries, wages and payroll taxes 68,089 154,764
Accrued income taxes and reserves for uncertain tax positions 73,572 280,115
Current portion of long-term debt 0 0
Operating lease liabilities 184,343 206,898
Deferred revenue and other current liabilities 182,711 196,107
Total current liabilities 645,833 998,813
Long-term debt and line of credit borrowings 2,067,937 1,486,876
Deferred tax liabilities and reserves for uncertain tax positions 231,041 226,362
Operating lease liabilities 205,409 228,820
Deferred revenue and other noncurrent liabilities 86,483 116,656
Total liabilities 3,236,703 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 185,403,081 and 193,571,309 1,854 1,936
Additional paid-in capital 767,683 772,182
Accumulated other comprehensive loss (44,683) (21,645)
Retained earnings (deficit) (708,437) 120,405
Less treasury shares, at cost, of 33,127,313 and 33,640,988 (659,896) (661,247)
Total stockholders' equity (deficiency) (643,479) 211,631
Total liabilities and stockholders' equity $ 2,593,224 $ 3,269,158