XML 15 R4.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 157,996 $ 106,181
Accounts receivable, net 1,506,780 1,405,441
Prepaid expenses and other current assets 378,023 268,323
Total current assets 2,042,799 1,779,945
Goodwill 6,466,549 5,021,805
Intangible assets, net 2,163,214 1,091,276
Property, plant, and equipment, net 340,824 212,035
Operating lease right-of-use assets 389,041 343,944
Supplemental retirement savings plan assets 102,978 101,024
Other assets 97,442 97,569
Total assets 11,602,847 8,647,598
Current liabilities:    
Current portion of long-term debt 46,750 68,750
Accounts payable 359,322 381,574
Accrued compensation and benefits 291,536 282,987
Other accrued expenses and current liabilities 569,145 474,795
Total current liabilities 1,266,753 1,208,106
Long-term debt, net of current portion 5,133,827 2,849,190
Supplemental retirement savings plan obligations, net of current portion 117,531 114,261
Deferred income taxes 306,319 142,636
Operating lease liabilities 435,417 377,080
Other liabilities 62,890 62,380
Total liabilities 7,322,737 4,753,653
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; 43,266 shares issued and 22,091 outstanding at March 31, 2026 and 43,168 shares issued and 21,992 outstanding at June 30, 2025 4,326 4,316
Additional paid-in capital 673,027 652,327
Retained earnings 5,239,428 4,860,370
Accumulated other comprehensive loss (20,482) (6,878)
Treasury stock, at cost (21,175 and 21,175 shares, respectively) (1,616,189) (1,616,190)
Total shareholders’ equity 4,280,110 3,893,945
Total liabilities and shareholders’ equity $ 11,602,847 $ 8,647,598