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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
ASSETS    
Cash and cash equivalents $ 426,990 $ 986,975
Cash and cash equivalents - restricted 30,570 28,341
Receivables, less allowance for credit losses of $35,318 and $55,502 60,330 59,987
Income taxes receivable 42,136 35,910
Prepaid expenses and other current assets 71,814 76,273
Total current assets 631,840 1,187,486
Property and equipment, at cost, less accumulated depreciation and amortization of $857,922 and $846,177 131,667 130,015
Operating lease right of use assets 412,415 438,299
Intangible assets, net 267,512 277,043
Goodwill 770,820 775,453
Deferred tax assets and income taxes receivable 248,642 211,391
Other noncurrent assets 48,156 52,571
Total assets 2,511,052 3,072,258
LIABILITIES:    
Accounts payable and accrued expenses 149,892 159,901
Accrued salaries, wages and payroll taxes 51,986 95,154
Accrued income taxes and reserves for uncertain tax positions 205,919 271,800
Current portion of long-term debt 0 0
Operating lease liabilities 195,685 205,391
Deferred revenue and other current liabilities 189,304 206,536
Total current liabilities 792,786 938,782
Long-term debt 1,489,514 1,488,974
Deferred tax liabilities and reserves for uncertain tax positions 265,621 264,567
Operating lease liabilities 224,365 240,543
Deferred revenue and other noncurrent liabilities 83,650 107,328
Total liabilities 2,855,936 3,040,194
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 175,670,790 and 178,935,578 1,757 1,789
Additional paid-in capital 740,434 770,376
Accumulated other comprehensive loss (48,013) (37,099)
Retained deficit (393,621) (48,677)
Less treasury shares, at cost, of 31,742,185 and 32,785,658 (645,441) (654,325)
Total stockholders' equity (deficiency) (344,884) 32,064
Total liabilities and stockholders' equity $ 2,511,052 $ 3,072,258
Treasury stock, shares (in shares) 31,742,185 32,785,658