XML 25 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock, Common
Total
Balance at the beginning of period at Jun. 30, 2021 $ 811 $ 519,826 $ 1,999,405 $ (9,218) $ (1,217,307) $ 1,293,517
Balance at the beginning of period (in shares) at Jun. 30, 2021 81,099,000       31,846,000  
Net income     310,991     310,991
Reclassification adjustment for realized gain (loss) on foreign currency translation adjustments       296   296
Reclassification adjustment for loss on interest rate swap       6,695   6,695
Stock-based compensation   23,247       23,247
Net activity from stock-based compensation awards $ 7 8,872     $ (2,834) 6,045
Net activity from stock-based compensation awards (in shares) 697,000       82,000  
Proceeds from stock issued under Colleague Stock Purchase Plan   (97)     $ 692 $ 595
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (19,000) (18,328)
Repurchases of common stock for treasury         $ (120,000) $ (120,000)
Repurchases of common stock for treasury (in shares)         4,710,000  
Equity forward contract   (30,000)       (30,000)
Balance at the end of period at Jun. 30, 2022 $ 818 521,848 2,310,396 (2,227) $ (1,339,449) 1,491,386
Balance at the end of period (in shares) at Jun. 30, 2022 81,796,000       36,619,000  
Net income     93,358     93,358
Reclassification adjustment for realized gain (loss) on foreign currency translation adjustments           0
Reclassification adjustment for loss on interest rate swap           0
Stock-based compensation   14,299       14,299
Net activity from stock-based compensation awards $ 4 2,621     $ (4,592) (1,967)
Net activity from stock-based compensation awards (in shares) 436,000       115,000  
Proceeds from stock issued under Colleague Stock Purchase Plan   (7) (4)   $ 687 $ 676
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (19,000) (18,463)
Settlement of equity forward contract   30,000     $ (43,162) $ (13,162)
Repurchases of common stock for treasury         $ (127,254) (127,254)
Repurchases of common stock for treasury (in shares)         3,207,000  
Balance at the end of period at Jun. 30, 2023 $ 822 568,761 2,403,750 (2,227) $ (1,513,770) $ 1,457,336
Balance at the end of period (in shares) at Jun. 30, 2023 82,232,000       39,922,000 42,310,000
Net income     136,777     $ 136,777
Reclassification adjustment for realized gain (loss) on foreign currency translation adjustments           0
Reclassification adjustment for loss on interest rate swap           0
Stock-based compensation   25,947       25,947
Net activity from stock-based compensation awards $ 10 17,078     $ (7,731) 9,357
Net activity from stock-based compensation awards (in shares) 962,000       165,000  
Proceeds from stock issued under Colleague Stock Purchase Plan   163 (18)   $ 756 $ 901
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (20,000) (19,666)
Repurchases of common stock for treasury         $ (261,183) $ (261,183)
Repurchases of common stock for treasury (in shares)         5,446,000  
Balance at the end of period at Jun. 30, 2024 $ 832 $ 611,949 $ 2,540,509 $ (2,227) $ (1,781,928) $ 1,369,135
Balance at the end of period (in shares) at Jun. 30, 2024 83,194,000       45,513,000 37,681,000