XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
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, Common
Total
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  
Net income     25,245     25,245
Stock-based compensation   8,113       8,113
Net activity from stock-based compensation awards $ 4 1,418     $ (4,108) (2,686)
Net activity from stock-based compensation awards (in shares) 360       103  
Proceeds from stock issued under Colleague Stock Purchase Plan   (3)     $ 324 321
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (9)  
Settlement of equity forward contract   30,000     $ (43,162) (13,162)
Balance at the end of period at Dec. 31, 2022 $ 822 561,376 2,335,641 (2,227) $ (1,386,395) 1,509,217
Balance at the end of period (in shares) at Dec. 31, 2022 82,156       36,713  
Balance at the beginning of period at Sep. 30, 2022 $ 821 529,229 2,310,988 (2,227) $ (1,342,786) 1,496,025
Balance at the beginning of period (in shares) at Sep. 30, 2022 82,099       36,703  
Net income     24,653     24,653
Stock-based compensation   1,968       1,968
Net activity from stock-based compensation awards $ 1 180     $ (622) (441)
Net activity from stock-based compensation awards (in shares) 57       15  
Proceeds from stock issued under Colleague Stock Purchase Plan   (1)     $ 175 174
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (5)  
Settlement of equity forward contract   30,000     $ (43,162) (13,162)
Balance at the end of period at Dec. 31, 2022 $ 822 561,376 2,335,641 (2,227) $ (1,386,395) 1,509,217
Balance at the end of period (in shares) at Dec. 31, 2022 82,156       36,713  
Balance at the beginning of period at Jun. 30, 2023 $ 822 568,761 2,403,750 (2,227) $ (1,513,770) $ 1,457,336
Balance at the beginning of period (in shares) at Jun. 30, 2023 82,232       39,922 42,310
Net income     50,537     $ 50,537
Stock-based compensation   13,505       13,505
Net activity from stock-based compensation awards $ 9 15,304     $ (6,505) 8,808
Net activity from stock-based compensation awards (in shares) 860       145  
Proceeds from stock issued under Colleague Stock Purchase Plan   17 (18)   $ 400 399
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (10)  
Repurchases of common stock for treasury         $ (161,186) (161,186)
Repurchases of common stock for treasury (in shares)         3,509  
Balance at the end of period at Dec. 31, 2023 $ 831 597,587 2,454,269 (2,227) $ (1,681,061) $ 1,369,399
Balance at the end of period (in shares) at Dec. 31, 2023 83,092       43,566 39,526
Balance at the beginning of period at Sep. 30, 2023 $ 826 576,758 2,414,378 (2,227) $ (1,611,072) $ 1,378,663
Balance at the beginning of period (in shares) at Sep. 30, 2023 82,605       42,204  
Net income     39,891     39,891
Stock-based compensation   6,050       6,050
Net activity from stock-based compensation awards $ 5 14,758     $ (855) 13,908
Net activity from stock-based compensation awards (in shares) 487       15  
Proceeds from stock issued under Colleague Stock Purchase Plan   21     $ 167 188
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (4)  
Repurchases of common stock for treasury         $ (69,301) (69,301)
Repurchases of common stock for treasury (in shares)         1,351  
Balance at the end of period at Dec. 31, 2023 $ 831 $ 597,587 $ 2,454,269 $ (2,227) $ (1,681,061) $ 1,369,399
Balance at the end of period (in shares) at Dec. 31, 2023 83,092       43,566 39,526