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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
ASSETS    
Cash and cash equivalents $ 415,860 $ 1,053,326
Cash and cash equivalents - restricted 23,157 21,867
Receivables, less allowance for credit losses of $57,978 and $61,182 69,929 69,075
Prepaid expenses and other current assets 102,657 95,208
Total current assets 611,603 1,239,476
Property and equipment, at cost, less accumulated depreciation and amortization of $840,343 and $838,814 135,533 131,319
Operating lease right of use assets 426,990 461,986
Intangible assets, net 256,053 264,102
Goodwill 792,195 785,226
Deferred tax assets and income taxes receivable 261,384 271,658
Other noncurrent assets 66,209 65,043
Total assets 2,549,967 3,218,810
LIABILITIES:    
Accounts payable and accrued expenses 161,620 155,830
Accrued salaries, wages and payroll taxes 58,294 105,548
Accrued income taxes and reserves for uncertain tax positions 205,470 318,830
Current portion of long-term debt 0 0
Operating lease liabilities 189,432 206,070
Deferred revenue and other current liabilities 181,069 191,050
Total current liabilities 795,885 977,328
Long-term debt 1,491,621 1,491,095
Deferred tax liabilities and reserves for uncertain tax positions 296,370 291,063
Operating lease liabilities 247,062 265,373
Deferred revenue and other noncurrent liabilities 87,094 103,357
Total liabilities 2,918,032 3,128,216
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 167,615,221 and 170,915,771 1,676 1,709
Additional paid-in capital 744,076 762,583
Accumulated other comprehensive loss (42,728) (48,845)
Retained earnings (deficit) (424,548) 12,654
Less treasury shares, at cost, of 30,572,921 and 31,324,609 (646,541) (637,507)
Total stockholders' equity (deficiency) (368,065) 90,594
Total liabilities and stockholders' equity $ 2,549,967 $ 3,218,810
Treasury stock, shares (in shares) 30,572,921 31,324,609