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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
ASSETS    
Cash and cash equivalents $ 772,946 $ 1,053,326
Cash and cash equivalents - restricted 16,744 21,867
Receivables, less allowance for credit losses of $49,315 and $61,182 352,398 69,075
Prepaid expenses and other current assets 104,450 95,208
Total current assets 1,246,538 1,239,476
Property and equipment, at cost, less accumulated depreciation and amortization of $864,681 and $838,814 146,456 131,319
Operating lease right of use assets 417,197 461,986
Intangible assets, net 270,007 264,102
Goodwill 785,936 785,226
Deferred tax assets and income taxes receivable 308,989 271,658
Other noncurrent assets 69,888 65,043
Total assets 3,245,011 3,218,810
LIABILITIES:    
Accounts payable and accrued expenses 243,754 155,830
Accrued salaries, wages and payroll taxes 269,849 105,548
Accrued income taxes and reserves for uncertain tax positions 346,733 318,830
Current portion of long-term debt 349,787 0
Operating lease liabilities 173,902 206,070
Deferred revenue and other current liabilities 205,778 191,050
Total current liabilities 1,589,803 977,328
Long-term debt and line of credit borrowings 1,142,890 1,491,095
Deferred tax liabilities and reserves for uncertain tax positions 337,634 291,063
Operating lease liabilities 252,630 265,373
Deferred revenue and other noncurrent liabilities 114,892 103,357
Total liabilities 3,437,849 3,128,216
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 164,367,434 and 170,915,771 1,644 1,709
Additional paid-in capital 758,821 762,583
Accumulated other comprehensive loss (71,317) (48,845)
Retained earnings (deficit) (236,909) 12,654
Less treasury shares, at cost, of 30,487,639 and 31,324,609 (645,077) (637,507)
Total stockholders' equity (deficiency) (192,838) 90,594
Total liabilities and stockholders' equity $ 3,245,011 $ 3,218,810
Treasury stock, shares (in shares) 30,487,639 31,324,609