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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2018
Current Assets:      
Cash and Cash Equivalents $ 121,079 $ 204,202 $ 334,222
Investments in Marketable Securities 8,763 8,680 8,402
Restricted Cash 710 1,022 877
Accounts Receivable, Net 116,212 83,560 108,213
Prepaid Expenses and Other Current Assets 39,476 29,313 60,031
Current Assets Held for Sale 169,873 177,923 227,641
Total Current Assets 456,113 504,700 739,386
Land, Building and Equipment:      
Land 41,441 41,938 41,183
Building 309,893 322,657 288,438
Equipment 235,027 228,533 221,294
Construction in Progress 8,681 13,545 25,799
Land, Building and Equipment, Gross 595,042 606,673 576,714
Accumulated Depreciation (314,219) (323,240) (306,340)
Land, Building and Equipment Held for Sale, Net 73,763 81,250 81,029
Land, Building and Equipment, Net 354,586 364,683 351,403
Noncurrent Assets:      
Operating Lease Assets 195,238 0 0
Deferred Income Taxes 14,977 18,314 31,080
Intangible Assets, Net 295,324 297,989 240,166
Goodwill 686,992 687,256 627,239
Other Assets, Net 91,086 52,113 45,201
Other Assets Held for Sale 366,008 317,641 315,390
Total Noncurrent Assets 1,649,625 1,373,313 1,259,076
TOTAL ASSETS 2,460,324 2,242,696 2,349,865
Current Liabilities:      
Accounts Payable 44,674 53,385 48,087
Accrued Salaries, Wages and Benefits 30,071 46,664 32,056
Accrued Liabilities 61,966 76,529 80,591
Deferred Revenue 168,533 95,944 173,856
Current Operating Lease Liabilities 54,057 0 0
Current Portion of Long-Term Debt 3,000 3,000 3,000
Current Liabilities Held for Sale 50,174 36,109 121,496
Total Current Liabilities 412,475 311,631 459,086
Noncurrent Liabilities:      
Long-Term Debt 327,600 398,094 289,579
Long-Term Operating Lease Liabilities 192,055 0 0
Deferred Income Taxes 29,094 29,426 29,378
Other Liabilities 92,252 86,326 101,561
Noncurrent Liabilities Held for Sale 76,468 16,146 21,412
Total Noncurrent Liabilities 717,469 529,992 441,930
TOTAL LIABILITIES 1,129,944 841,623 901,016
COMMITMENTS AND CONTINGENCIES (NOTE 14)
NONCONTROLLING INTEREST 3,187 9,543 8,814
SHAREHOLDERS' EQUITY:      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 54,649,000, 55,303,000 and 59,120,000 Shares Outstanding at September 30, 2019, June 30, 2019 and September 30, 2018, respectively 805 801 798
Additional Paid-in Capital 492,151 486,061 469,545
Retained Earnings 2,027,263 2,012,902 1,908,465
Accumulated Other Comprehensive Loss (176,739) (137,290) (163,168)
Treasury Stock, at Cost, 25,862,000, 24,830,000 and 20,727,000 Shares at September 30, 2019, June 30, 2019 and September 30, 2018, respectively (1,016,287) (970,944) (775,605)
TOTAL SHAREHOLDERS' EQUITY 1,327,193 1,391,530 1,440,035
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY $ 2,460,324 $ 2,242,696 $ 2,349,865