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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Apr. 30, 2021
Apr. 30, 2020
ASSETS          
Cash and cash equivalents $ 986,975 $ 885,015      
Cash and cash equivalents - restricted 28,341 165,698      
Receivables, less allowance for credit losses of $55,502 and $65,351 59,987 58,447      
Income taxes receivable 35,910 202,838      
Prepaid expenses and other current assets 76,273 72,460      
Total current assets 1,187,486 1,384,458      
Property and equipment, at cost, less accumulated depreciation and amortization of $846,177 and $857,468 130,015 123,912      
Operating lease right of use asset 438,299 427,783      
Intangible assets, net 277,043 309,644      
Goodwill 775,453 760,401 $ 754,521    
Deferred tax assets and income taxes receivable 211,391 208,948      
Other noncurrent assets 52,571 54,012      
Total assets 3,072,258 3,269,158      
LIABILITIES:          
Accounts payable and accrued expenses 159,901 160,929      
Accrued salaries, wages and payroll taxes 95,154 154,764      
Accrued income taxes and reserves for uncertain tax positions 271,800 280,115      
Current portion of long-term debt 0 0      
Operating lease liabilities 205,391 206,898      
Deferred revenue and other current liabilities 206,536 196,107      
Total current liabilities 938,782 998,813      
Long-term debt 1,488,974 1,486,876      
Deferred tax liabilities and reserves for uncertain tax positions 264,567 226,362      
Operating lease liabilities 240,543 228,820      
Deferred revenue and other noncurrent liabilities 107,328 116,656      
Total liabilities 3,040,194 3,057,527      
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:          
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 178,935,578 and 193,571,309 1,789 1,936      
Additional paid-in capital 770,376 772,182      
Accumulated other comprehensive loss (37,099) (21,645)      
Retained earnings (deficit) (48,677) 120,405      
Less treasury shares, at cost, of 32,785,658 and 33,640,988 (654,325) (661,247)      
Total stockholders' equity 32,064 211,631 $ 388,058 $ 352,401 $ 71,041
Total liabilities and stockholders' equity 3,072,258 3,269,158      
Income taxes receivable $ 35,910 $ 202,838