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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
ASSETS    
Cash and cash equivalents $ 376,410 $ 983,277
Cash and cash equivalents - restricted 20,991 19,862
Receivables, less allowance for credit losses of $54,249 and $55,775 64,145 63,621
Prepaid expenses and other current assets 102,692 95,788
Total current assets 564,238 1,162,548
Property and equipment, at cost, less accumulated depreciation and amortization of $844,866 and $828,744 137,623 135,068
Operating lease right of use assets 499,910 521,215
Intangible assets, net 254,136 259,412
Goodwill 797,739 802,053
Deferred tax assets and income taxes receivable 300,251 317,691
Other noncurrent assets 67,425 65,911
Total assets 2,621,322 3,263,898
LIABILITIES:    
Accounts payable and accrued expenses 145,574 144,046
Accrued salaries, wages and payroll taxes 62,231 107,375
Accrued income taxes and reserves for uncertain tax positions 156,449 296,244
Current portion of long-term debt   349,893
Operating lease liabilities 205,152 209,203
Deferred revenue and other current liabilities 170,145 191,849
Total current liabilities 739,551 1,298,610
Long-term debt and line of credit borrowings 1,734,962 1,143,305
Deferred tax liabilities and reserves for uncertain tax positions 310,722 306,134
Operating lease liabilities 306,000 322,847
Deferred revenue and other noncurrent liabilities 80,997 104,106
Total liabilities 3,172,232 3,175,002
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 156,506,438 and 164,367,434 1,565 1,644
Additional paid-in capital 757,981 766,998
Accumulated other comprehensive loss (57,063) (47,755)
Retained earnings (deficit) (609,299) 12,061
Less treasury shares, at cost, of 30,085,317 and 30,420,033 (644,094) (644,052)
Total stockholders' equity (deficiency) (550,910) 88,896
Total liabilities and stockholders' equity $ 2,621,322 $ 3,263,898
Treasury stock, shares (in shares) 30,085,317 30,420,033