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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 440,706 $ 133,961
Accounts receivable, net 1,069,611 1,031,311
Prepaid expenses and other current assets 236,781 209,257
Total current assets 1,747,098 1,374,529
Goodwill 4,166,015 4,154,844
Intangible assets, net 457,087 474,354
Property, plant and equipment, net 191,379 195,443
Operating lease right-of-use assets 339,748 305,637
Supplemental retirement savings plan assets 101,909 99,339
Accounts receivable, long-term 14,130 13,311
Other long-term assets 165,697 178,644
Total assets 7,183,063 6,796,101
Current liabilities:    
Current portion of long-term debt 61,250 61,250
Accounts payable 263,535 287,142
Accrued compensation and benefits 242,059 316,514
Other accrued expenses and current liabilities 434,254 413,354
Total current liabilities 1,001,098 1,078,260
Long-term debt, net of current portion 1,761,623 1,481,387
Supplemental retirement savings plan obligations, net of current portion 119,906 111,208
Deferred income taxes 156,933 169,808
Operating lease liabilities, noncurrent 380,480 325,046
Other long-term liabilities 111,417 112,185
Total liabilities 3,531,457 3,277,894
COMMITMENTS AND CONTINGENCIES (NOTE 9)
Shareholders’ equity:    
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock $0.10 par value, 80,000 shares authorized; 43,045 shares issued and 22,305 outstanding at September 30, 2024 and 43,042 shares issued and 22,301 outstanding at June 30, 2024 4,305 4,304
Additional paid-in capital 645,917 631,191
Retained earnings 4,480,717 4,360,540
Accumulated other comprehensive loss (14,028) (12,522)
Treasury stock, at cost (20,740 and 20,740 shares, respectively) (1,465,305) (1,465,306)
Total shareholders’ equity 3,651,606 3,518,207
Total liabilities and shareholders’ equity $ 7,183,063 $ 6,796,101