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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (163,482) $ (168,421)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 30,225 33,624
Provision for credit losses 1,098 1,077
Deferred taxes (37,757) 16,918
Stock-based compensation 7,550 7,654
Changes in assets and liabilities, net of acquisitions:    
Receivables 4,981 3,702
Prepaid expenses, other current and noncurrent assets 6,396 (2,669)
Accounts payable, accrued expenses, salaries, wages and payroll taxes (71,202) (129,908)
Deferred revenue, other current and noncurrent liabilities (42,657) (41,549)
Income tax receivables, accrued income taxes and income tax reserves (70,301) (41,659)
Other, net 160 (435)
Net cash used in operating activities (334,989) (321,666)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (12,916) (16,161)
Payments made for business acquisitions, net of cash acquired (6,919) (16,507)
Franchise loans funded (5,380) (6,686)
Payments from franchisees 937 2,270
Other, net 388 (274)
Net cash used in investing activities (23,890) (37,358)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (42,953) (43,093)
Repurchase of common stock, including shares surrendered (150,442) (202,845)
Other, net (1,803) (955)
Net cash used in financing activities (195,198) (246,893)
Effects of exchange rate changes on cash (3,679) (13,422)
Net decrease in cash and cash equivalents, including restricted balances (557,756) (619,339)
Cash, cash equivalents and restricted cash, beginning of period 1,015,316 1,050,713
Cash, cash equivalents and restricted cash, end of period 457,560 431,374
SUPPLEMENTARY CASH FLOW DATA:    
Income taxes paid (received), net 58,337 (29,811)
Interest paid on borrowings 19,792 19,792
Accrued additions to property and equipment 3,316 4,704
New operating right of use assets and related lease liabilities 38,468 52,265
Accrued dividends payable to common shareholders 46,901 46,100
Accrued Purchase Of Common Stock $ 10,003 $ 32,356