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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
ASSETS    
Cash and cash equivalents $ 794,617 $ 986,975
Cash and cash equivalents - restricted 18,078 28,341
Receivables, less allowance for credit losses of $56,180 and $55,502 346,784 59,987
Prepaid expenses and other current assets 105,873 112,183
Total current assets 1,265,352 1,187,486
Property and equipment, at cost, less accumulated depreciation and amortization of $884,321 and $846,177 139,542 130,015
Operating lease right of use assets 392,091 438,299
Intangible assets, net 277,218 277,043
Goodwill 787,634 775,453
Deferred tax assets and income taxes receivable 287,810 211,391
Other noncurrent assets 63,675 52,571
Total assets 3,213,322 3,072,258
LIABILITIES:    
Accounts payable and accrued expenses 247,109 159,901
Accrued salaries, wages and payroll taxes 238,864 95,154
Accrued income taxes and reserves for uncertain tax positions 351,721 271,800
Current portion of long-term debt 0 0
Operating lease liabilities 185,396 205,391
Deferred revenue and other current liabilities 220,466 206,536
Total current liabilities 1,243,556 938,782
Long-term debt 1,490,570 1,488,974
Deferred tax liabilities and reserves for uncertain tax positions 277,957 264,567
Operating lease liabilities 214,990 240,543
Deferred revenue and other noncurrent liabilities 116,055 107,328
Total liabilities 3,343,128 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 753,605 770,376
Accumulated other comprehensive loss (46,336) (37,099)
Retained deficit (200,296) (48,677)
Less treasury shares, at cost, of 31,388,403 and 32,785,658 (638,488) (654,325)
Total stockholders' equity (deficiency) (129,806) 32,064
Total liabilities and stockholders' equity $ 3,213,322 $ 3,072,258
Treasury stock, shares (in shares) 31,388,403 32,785,658