CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	2 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 89,610	$ (10,550)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	24,586	26,621
Provision	4,617	1,718
Deferred taxes	22,926	2,004
Stock-based compensation	4,700	5,162
Changes in assets and liabilities, net of acquisitions:
Receivables	108,470	23,396
Prepaid expenses, other current and noncurrent assets	26,753	(12,372)
Accounts payable, accrued expenses, salaries, wages and payroll taxes	(186,754)	(118,368)
Deferred revenue, other current and noncurrent liabilities	(15,809)	(15,106)
Income tax receivables, accrued income taxes and income tax reserves	(43,476)	(2,185)
Other, net	(797)	(51)
Net cash provided by (used in) operating activities	34,826	(99,731)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(5,188)	(5,526)
Payments made for business acquisitions, net of cash acquired	(846)	0
Franchise loans funded	(135)	(128)
Payments from franchisees	8,634	6,191
Other, net	1,227	(1,185)
Net cash provided by (used in) investing activities	3,692	(648)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt	494,435	0
Repurchase of common stock, including shares surrendered	(4,633)	(2,376)
Proceeds from exercise of stock options	308	0
Other, net	(5,584)	(4,183)
Net cash provided by (used in) financing activities	484,526	(6,559)
Effects of exchange rate changes on cash	(1,800)	3,865
Net increase (decrease) in cash and cash equivalents, including restricted balances	521,244	(103,073)
Cash, cash equivalents and restricted cash, beginning of period	1,062,920	2,873,020
Cash, cash equivalents and restricted cash, end of period	1,584,164	2,769,947
SUPPLEMENTARY CASH FLOW DATA:
Income taxes paid, net of refunds received	52,149	2,568
Interest paid on borrowings	14,317	26,457
Accrued additions to property and equipment	2,085	1,022
New operating right of use assets and related lease liabilities	48,307	$ 37,461
Accrued dividends payable to common shareholders	$ 48,998