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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
ASSETS    
Cash and cash equivalents $ 909,075 $ 885,015
Cash and cash equivalents - restricted 25,270 165,698
Receivables, less allowance for credit losses of $56,003 and $65,351 249,150 58,447
Income taxes receivable 32,584 202,838
Prepaid expenses and other current assets 86,736 72,460
Total current assets 1,302,815 1,384,458
Property and equipment, at cost, less accumulated depreciation and amortization of $892,820 and $857,468 136,132 123,912
Operating lease right of use assets 372,175 427,783
Intangible assets, net 293,447 309,644
Goodwill 769,557 760,401
Deferred tax assets and income taxes receivable 226,527 208,948
Other noncurrent assets 57,254 54,012
Total assets 3,157,907 3,269,158
LIABILITIES:    
Accounts payable and accrued expenses 236,388 160,929
Accrued salaries, wages and payroll taxes 208,560 154,764
Accrued income taxes and reserves for uncertain tax positions 284,124 280,115
Current portion of long-term debt 0 0
Operating lease liabilities 179,415 206,898
Deferred revenue and other current liabilities 207,095 196,107
Total current liabilities 1,115,582 998,813
Long-term debt 1,488,457 1,486,876
Deferred tax liabilities and reserves for uncertain tax positions 256,119 226,362
Operating lease liabilities 199,086 228,820
Deferred revenue and other noncurrent liabilities 135,055 116,656
Total liabilities 3,194,299 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 775,269 772,182
Accumulated other comprehensive loss (44,281) (21,645)
Retained earnings (deficit) (109,384) 120,405
Less treasury shares, at cost, of 33,119,705 and 33,640,988 (659,850) (661,247)
Total stockholders' equity (deficiency) (36,392) 211,631
Total liabilities and stockholders' equity $ 3,157,907 $ 3,269,158
Treasury stock, shares (in shares) 33,119,705 33,640,988