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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
ASSETS    
Cash and cash equivalents $ 321,014 $ 986,975
Cash and cash equivalents - restricted 17,210 28,341
Receivables, less allowance for credit losses of $18,579 and $55,502 397,453 59,987
Income taxes receivable 74,415 35,910
Prepaid expenses and other current assets 88,793 76,273
Total current assets 898,885 1,187,486
Property and equipment, at cost, less accumulated depreciation and amortization of $872,950 and $846,177 137,153 130,015
Operating lease right of use assets 385,288 438,299
Intangible assets, net 275,230 277,043
Goodwill 789,068 775,453
Deferred tax assets and income taxes receivable 239,300 211,391
Other noncurrent assets 51,371 52,571
Total assets 2,776,295 3,072,258
LIABILITIES:    
Accounts payable and accrued expenses 143,339 159,901
Accrued salaries, wages and payroll taxes 65,774 95,154
Accrued income taxes and reserves for uncertain tax positions 151,332 271,800
Current portion of long-term debt 0 0
Operating lease liabilities 185,424 205,391
Deferred revenue and other current liabilities 199,718 206,536
Total current liabilities 745,587 938,782
Long-term debt and line of credit borrowings 2,290,044 1,488,974
Deferred tax liabilities and reserves for uncertain tax positions 235,303 264,567
Operating lease liabilities 208,734 240,543
Deferred revenue and other noncurrent liabilities 69,279 107,328
Total liabilities 3,548,947 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 170,915,771 and 178,935,578 1,709 1,789
Additional paid-in capital 746,734 770,376
Accumulated other comprehensive loss (36,454) (37,099)
Retained deficit (846,162) (48,677)
Less treasury shares, at cost, of 31,396,591 and 32,785,658 (638,479) (654,325)
Total stockholders' equity (deficiency) (772,652) 32,064
Total liabilities and stockholders' equity $ 2,776,295 $ 3,072,258
Treasury stock, shares (in shares) 31,396,591 32,785,658