CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2021	Jun. 30, 2021
ASSETS
Cash and cash equivalents	$ 891,739	$ 1,434,381
Cash and cash equivalents - restricted	139,067	149,783
Receivables, less allowance for credit losses of $74,000 and $77,518	56,829	88,932
Income taxes receivable	338,399	330,872
Prepaid expenses and other current assets	69,714	76,414
Total current assets	1,495,748	2,080,382
Property and equipment, at cost, less accumulated depreciation and amortization of $857,096 and $842,861	141,006	139,276
Operating lease right of use assets	410,724	445,847
Intangible assets, net	337,451	351,093
Goodwill	749,409	754,521
Deferred tax assets and income taxes receivable	178,946	181,996
Other noncurrent assets	54,743	61,273
Total assets	3,368,027	4,014,388
LIABILITIES:
Accounts payable and accrued expenses	156,605	164,269
Accrued salaries, wages and payroll taxes	54,816	168,989
Accrued income taxes and reserves for uncertain tax positions	155,137	238,863
Operating lease liabilities	201,179	214,190
Deferred revenue and other current liabilities	185,232	196,175
Total current liabilities	752,969	982,486
Long-term debt	1,984,512	1,983,719
Deferred tax liabilities and reserves for uncertain tax positions	303,476	301,658
Operating lease liabilities	221,184	244,932
Deferred revenue and other noncurrent liabilities	90,358	113,535
Total liabilities	3,352,499	3,626,330
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 209,853,951 and 216,655,616	2,099	2,167
Additional paid-in capital	770,683	779,465
Accumulated other comprehensive income (loss)	(11,089)	88
Retained earnings (deficit)	(74,757)	286,694
Less treasury shares, at cost, of 34,342,194 and 34,842,125	(671,408)	(680,356)
Total stockholders' equity	15,528	388,058
Total liabilities and stockholders' equity	$ 3,368,027	$ 4,014,388