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v3.23.1

Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands, $ in Thousands | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at the beginning of period at Jun. 30, 2021 | $ 811 | $ 519,826 | $ 1,999,405 | $ (9,218) | $ (1,217,307) | $ 1,293,517
Balance at the beginning of period (in shares) at Jun. 30, 2021 | 81,099 |  |  |  | 31,846 |
Net income |  |  | 304,245 |  |  | 304,245
Other comprehensive income (loss), net of tax |  |  |  | 12 |  | 12
Reclassification adjustment for realized gain on foreign currency translation adjustments |  |  |  | (906) |  | (906)
Reclassification adjustment for loss on interest rate swap |  |  |  | 6,695 |  | 6,695
Stock-based compensation |  | 19,240 |  |  |  | 19,240
Net activity from stock-based compensation awards | $ 7 | 8,426 |  |  | $ (2,727) | 5,706
Net activity from stock-based compensation awards (in shares) | 660 |  |  |  | 78 |
Proceeds from stock issued under Colleague Stock Purchase Plan |  | (61) |  |  | $ 505 | 444
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares) |  |  |  |  | (13) |
Repurchases of common stock for treasury |  |  |  |  | $ (120,000) | (120,000)
Repurchases of common stock for treasury (in shares) |  |  |  |  | 4,710 |
Equity forward contract |  | (30,000) |  |  |  | (30,000)
Balance at the end of period at Mar. 31, 2022 | $ 818 | 517,431 | 2,303,650 | (3,417) | $ (1,339,529) | $ 1,478,953
Balance at the end of period (in shares) at Mar. 31, 2022 | 81,759 |  |  |  | 36,621 | 45,138
Balance at the beginning of period at Dec. 31, 2021 | $ 817 | 542,296 | 1,955,910 | (2,487) | $ (1,219,543) | $ 1,276,993
Balance at the beginning of period (in shares) at Dec. 31, 2021 | 81,705 |  |  |  | 31,908 |
Net income |  |  | 347,740 |  |  | 347,740
Other comprehensive income (loss), net of tax |  |  |  | (24) |  | (24)
Reclassification adjustment for realized gain on foreign currency translation adjustments |  |  |  | (906) |  | (906)
Reclassification adjustment for loss on interest rate swap |  |  |  |  |  | 0
Stock-based compensation |  | 4,953 |  |  |  | 4,953
Net activity from stock-based compensation awards | $ 1 | 232 |  |  | $ (209) | 24
Net activity from stock-based compensation awards (in shares) | 54 |  |  |  | 9 |
Proceeds from stock issued under Colleague Stock Purchase Plan |  | (50) |  |  | $ 223 | 173
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares) |  |  |  |  | (6) |
Repurchases of common stock for treasury |  |  |  |  | $ (120,000) | (120,000)
Repurchases of common stock for treasury (in shares) |  |  |  |  | 4,710 |
Equity forward contract |  | (30,000) |  |  |  | (30,000)
Balance at the end of period at Mar. 31, 2022 | $ 818 | 517,431 | 2,303,650 | (3,417) | $ (1,339,529) | $ 1,478,953
Balance at the end of period (in shares) at Mar. 31, 2022 | 81,759 |  |  |  | 36,621 | 45,138
Balance at the beginning of period at Jun. 30, 2022 | $ 818 | 521,848 | 2,310,396 | (2,227) | $ (1,339,449) | $ 1,491,386
Balance at the beginning of period (in shares) at Jun. 30, 2022 | 81,796 |  |  |  | 36,619 | 45,177
Net income |  |  | 71,114 |  |  | $ 71,114
Reclassification adjustment for realized gain on foreign currency translation adjustments |  |  |  |  |  | 0
Reclassification adjustment for loss on interest rate swap |  |  |  |  |  | 0
Stock-based compensation |  | 10,908 |  |  |  | 10,908
Net activity from stock-based compensation awards | $ 4 | 1,617 |  |  | $ (4,214) | (2,593)
Net activity from stock-based compensation awards (in shares) | 375 |  |  |  | 105 |
Proceeds from stock issued under Colleague Stock Purchase Plan |  | (10) | (4) |  | $ 516 | 502
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares) |  |  |  |  | (14) |
Settlement of equity forward contract |  | 30,000 |  |  | $ (43,162) | (13,162)
Repurchases of common stock for treasury |  |  |  |  | $ (47,770) | (47,770)
Repurchases of common stock for treasury (in shares) |  |  |  |  | 1,229 |
Balance at the end of period at Mar. 31, 2023 | $ 822 | 564,363 | 2,381,506 | (2,227) | $ (1,434,079) | $ 1,510,385
Balance at the end of period (in shares) at Mar. 31, 2023 | 82,171 |  |  |  | 37,939 | 44,232
Balance at the beginning of period at Dec. 31, 2022 | $ 822 | 561,376 | 2,335,641 | (2,227) | $ (1,386,395) | $ 1,509,217
Balance at the beginning of period (in shares) at Dec. 31, 2022 | 82,156 |  |  |  | 36,713 |
Net income |  |  | 45,869 |  |  | 45,869
Reclassification adjustment for realized gain on foreign currency translation adjustments |  |  |  |  |  | 0
Reclassification adjustment for loss on interest rate swap |  |  |  |  |  | 0
Stock-based compensation |  | 2,795 |  |  |  | 2,795
Net activity from stock-based compensation awards |  | 199 |  |  | $ (106) | 93
Net activity from stock-based compensation awards (in shares) | 15 |  |  |  | 2 |
Proceeds from stock issued under Colleague Stock Purchase Plan |  | (7) | (4) |  | $ 192 | 181
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares) |  |  |  |  | (5) |
Repurchases of common stock for treasury |  |  |  |  | $ (47,770) | (47,770)
Repurchases of common stock for treasury (in shares) |  |  |  |  | 1,229 |
Balance at the end of period at Mar. 31, 2023 | $ 822 | $ 564,363 | $ 2,381,506 | $ (2,227) | $ (1,434,079) | $ 1,510,385
Balance at the end of period (in shares) at Mar. 31, 2023 | 82,171 |  |  |  | 37,939 | 44,232

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