XML 23 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock, Common
Total
Balance at the beginning of period at Jun. 30, 2020 $ 807 $ 504,434 $ 1,928,750 $ (10,908) $ (1,113,333) $ 1,309,750
Balance at the beginning of period (in shares) at Jun. 30, 2020 80,665,000       28,794,000  
Net Income (Loss)     70,027     70,027
Other comprehensive income, net of tax       1,816   1,816
Reclassification adjustment for gain on available-for-sale marketable securities       (126)   (126)
Reclassification adjustment for realized gain (loss) on foreign currency translation adjustments           0
Reclassification adjustment for loss on interest rate swap           0
Change in redeemable noncontrolling interest put option     628     628
Stock-based compensation   13,880       13,880
Net activity from stock-based compensation awards $ 4 1,561     $ (4,314) (2,749)
Net activity from stock-based compensation awards (in shares) 434,000       131,000  
Proceeds from stock issued under Colleague Stock Purchase Plan   (49)     $ 340 $ 291
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (9,000) (8,857)
Repurchases of common stock for treasury         $ (100,000) $ (100,000)
Repurchases of common stock for treasury (in shares)         2,930,000  
Balance at the end of period at Jun. 30, 2021 $ 811 519,826 1,999,405 (9,218) $ (1,217,307) 1,293,517
Balance at the end of period (in shares) at Jun. 30, 2021 81,099,000       31,846,000  
Net Income (Loss)     310,991     310,991
Reclassification adjustment for gain on available-for-sale marketable securities           0
Reclassification adjustment for realized gain (loss) on foreign currency translation adjustments       296   296
Reclassification adjustment for loss on interest rate swap       6,695   6,695
Change in redeemable noncontrolling interest put option           0
Stock-based compensation   23,247       23,247
Net activity from stock-based compensation awards $ 7 8,872     $ (2,834) 6,045
Net activity from stock-based compensation awards (in shares) 697,000       82,000  
Proceeds from stock issued under Colleague Stock Purchase Plan   (97)     $ 692 $ 595
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (19,000) (18,328)
Repurchases of common stock for treasury         $ (120,000) $ (120,000)
Repurchases of common stock for treasury (in shares)         4,710,000  
Equity forward contract   (30,000)       (30,000)
Balance at the end of period at Jun. 30, 2022 $ 818 521,848 2,310,396 (2,227) $ (1,339,449) $ 1,491,386
Balance at the end of period (in shares) at Jun. 30, 2022 81,796,000       36,619,000 45,177,000
Net Income (Loss)     93,358     $ 93,358
Reclassification adjustment for gain on available-for-sale marketable securities           0
Reclassification adjustment for realized gain (loss) on foreign currency translation adjustments           0
Reclassification adjustment for loss on interest rate swap           0
Change in redeemable noncontrolling interest put option           0
Stock-based compensation   14,299       14,299
Net activity from stock-based compensation awards $ 4 2,621     $ (4,592) (1,967)
Net activity from stock-based compensation awards (in shares) 436,000       115,000  
Proceeds from stock issued under Colleague Stock Purchase Plan   (7) (4)   $ 687 $ 676
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (19,000) (18,463)
Settlement of equity forward contract   30,000     $ (43,162) $ (13,162)
Repurchases of common stock for treasury         $ (127,254) (127,254)
Repurchases of common stock for treasury (in shares)         3,207,000  
Balance at the end of period at Jun. 30, 2023 $ 822 $ 568,761 $ 2,403,750 $ (2,227) $ (1,513,770) $ 1,457,336
Balance at the end of period (in shares) at Jun. 30, 2023 82,232,000       39,922,000 42,310,000