XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Assets    
Cash and cash equivalents $ 456,116 $ 714,439
Restricted cash 373 373
Investment securities 33,860 37,309
Accounts receivable, net of allowance for credit losses of $8,824 and $8,773, respectively 137,551 182,029
Unbilled work in progress, net of allowance for credit losses of $5,577 and $5,622, respectively 104,911 115,045
Income taxes receivable 15,964 17,693
Deferred income taxes 108,990 104,941
Property and equipment, net 101,151 88,345
Operating lease right-of-use assets 379,336 333,877
Goodwill 1,090,597 1,087,784
Other Intangible Assets, Net 200,151 203,370
Other intangible assets, net 77,821 83,609
Other assets 2,706,821 2,968,814
Liabilities:    
Accrued salaries and bonuses 473,464 765,877
Accounts payable and accrued expenses 91,100 113,421
Deferred income 39,442 40,695
Deferred income taxes 285 544
Operating Lease, Liability 429,085 374,869
Other Liabilities 58,392 60,111
Total liabilities 1,091,768 1,355,517
Additional paid-in capital 616,315 642,970
Retained earnings 1,058,509 1,033,072
Accumulated other comprehensive loss (59,840) (62,814)
Total stockholders' equity 1,615,053 1,613,297
Total liabilities and stockholders' equity 2,706,821 2,968,814
Common Class A    
Common stock 51 51
Common Class B    
Common stock $ 18 $ 18