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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Apr. 30, 2021
ASSETS    
Cash and cash equivalents $ 1,434,381 $ 934,251
Cash and cash equivalents - restricted 149,783 128,669
Receivables, less allowance for credit losses of $77,518 and $70,689 88,932 197,876
Income taxes receivable 330,872 333,366
Prepaid expenses and other current assets 76,414 105,562
Total current assets 2,080,382 1,699,724
Property and equipment, at cost, less accumulated depreciation and amortization of $842,861 and $832,885 139,276 148,490
Operating lease right of use assets 445,847 437,246
Intangible assets, net 351,093 360,148
Goodwill 754,521 757,659
Deferred tax assets and income taxes receivable 181,996 182,848
Other noncurrent assets 61,273 67,531
Total assets 4,014,388 3,653,646
LIABILITIES:    
Accounts payable and accrued expenses 164,269 198,084
Accrued salaries, wages and payroll taxes 168,989 270,982
Accrued income taxes and reserves for uncertain tax positions 238,863 287,404
Operating lease liabilities 214,190 206,393
Deferred revenue and other current liabilities 196,175 200,216
Total current liabilities 982,486 1,163,079
Long-term debt 1,983,719 1,490,039
Deferred tax liabilities and reserves for uncertain tax positions 301,658 279,351
Operating lease liabilities 244,932 242,626
Deferred revenue and other noncurrent liabilities 113,535 126,150
Total liabilities 3,626,330 3,301,245
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 216,655,616 and 216,655,616 2,167 2,167
Additional paid-in capital 779,465 783,292
Accumulated other comprehensive income 88 4,786
Retained earnings 286,694 248,506
Less treasury shares, at cost, of 34,842,125 and 35,189,707 (680,356) (686,350)
Total stockholders' equity 388,058 352,401
Total liabilities and stockholders' equity $ 4,014,388 $ 3,653,646