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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
ASSETS        
Cash and cash equivalents $ 1,053,326 $ 986,975    
Cash and cash equivalents - restricted 21,867 28,341    
Receivables, less allowance for credit losses of $61,182 and $55,502 69,075 59,987    
Prepaid expenses and other current assets 95,208 112,183    
Total current assets 1,239,476 1,187,486    
Property and equipment, at cost, less accumulated depreciation and amortization of $838,814 and $846,177 131,319 130,015    
Operating lease right of use asset 461,986 438,299    
Intangible assets, net 264,102 277,043    
Goodwill 785,226 775,453 $ 760,401  
Deferred tax assets and income taxes receivable 271,658 211,391    
Other noncurrent assets 65,043 52,571    
Total assets 3,218,810 3,072,258    
LIABILITIES:        
Accounts payable and accrued expenses 155,830 159,901    
Accrued salaries, wages and payroll taxes 105,548 95,154    
Accrued income taxes and reserves for uncertain tax positions 318,830 271,800    
Current portion of long-term debt 0 0    
Operating lease liabilities 206,070 205,391    
Deferred revenue and other current liabilities 191,050 206,536    
Total current liabilities 977,328 938,782    
Long-term debt 1,491,095 1,488,974    
Deferred tax liabilities and reserves for uncertain tax positions 291,063 264,567    
Operating lease liabilities 265,373 240,543    
Deferred revenue and other noncurrent liabilities 103,357 107,328    
Total liabilities 3,128,216 3,040,194    
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS' EQUITY:        
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 170,915,771 and 178,935,578 1,709 1,789    
Additional paid-in capital 762,583 770,376    
Accumulated other comprehensive loss (48,845) (37,099)    
Retained earnings (deficit) 12,654 (48,677)    
Less treasury shares, at cost, of 31,324,609 and 32,785,658 (637,507) (654,325)    
Total stockholders' equity 90,594 32,064 $ 211,631 $ 388,058
Total liabilities and stockholders' equity $ 3,218,810 $ 3,072,258