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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
ASSETS    
Cash and cash equivalents $ 320,051 $ 1,053,326
Cash and cash equivalents - restricted 21,473 21,867
Receivables, less allowance for credit losses of $20,025 and $61,182 321,171 69,075
Prepaid expenses and other current assets 114,658 95,208
Total current assets 777,353 1,239,476
Property and equipment, at cost, less accumulated depreciation and amortization of $849,691 and $838,814 143,833 131,319
Operating lease right of use assets 389,629 461,986
Intangible assets, net 270,601 264,102
Goodwill 783,286 785,226
Deferred tax assets and income taxes receivable 281,694 271,658
Other noncurrent assets 65,924 65,043
Total assets 2,712,320 3,218,810
LIABILITIES:    
Accounts payable and accrued expenses 136,893 155,830
Accrued salaries, wages and payroll taxes 64,993 105,548
Accrued income taxes and reserves for uncertain tax positions 149,255 318,830
Current portion of long-term debt 349,611 0
Operating lease liabilities 170,726 206,070
Deferred revenue and other current liabilities 187,885 191,050
Total current liabilities 1,059,363 977,328
Long-term debt and line of credit borrowings 1,932,545 1,491,095
Deferred tax liabilities and reserves for uncertain tax positions 292,643 291,063
Operating lease liabilities 228,041 265,373
Deferred revenue and other noncurrent liabilities 72,188 103,357
Total liabilities 3,584,780 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 164,367,434 and 170,915,771 1,644 1,709
Additional paid-in capital 752,093 762,583
Accumulated other comprehensive loss (71,762) (48,845)
Retained earnings (deficit) (908,785) 12,654
Less treasury shares, at cost, of 30,522,962 and 31,324,609 (645,650) (637,507)
Total stockholders' equity (deficiency) (872,460) 90,594
Total liabilities and stockholders' equity $ 2,712,320 $ 3,218,810
Treasury stock, shares (in shares) 30,522,962 31,324,609