v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
ASSETS        
Cash and cash equivalents $ 983,277 $ 1,053,326    
Cash and cash equivalents - restricted 19,862 21,867    
Receivables, less allowance for credit losses of $55,775 and $61,182 63,621 69,075    
Prepaid expenses and other current assets 95,788 95,208    
Total current assets 1,162,548 1,239,476    
Property and equipment, at cost, less accumulated depreciation and amortization of $828,744 and $838,814 135,068 131,319    
Operating lease right of use asset 521,215 461,986    
Intangible assets, net 259,412 264,102    
Goodwill 802,053 785,226 $ 775,453  
Deferred tax assets and income taxes receivable 317,691 271,658    
Other noncurrent assets 65,911 65,043    
Total assets 3,263,898 3,218,810    
LIABILITIES:        
Accounts payable and accrued expenses 144,046 155,830    
Accrued salaries, wages and payroll taxes 107,375 105,548    
Accrued income taxes and reserves for uncertain tax positions 296,244 318,830    
Current portion of long-term debt 349,893 0    
Operating lease liabilities 209,203 206,070    
Deferred revenue and other current liabilities 191,849 191,050    
Total current liabilities 1,298,610 977,328    
Long-term debt 1,143,305 1,491,095    
Deferred tax liabilities and reserves for uncertain tax positions 306,134 291,063    
Operating lease liabilities 322,847 265,373    
Deferred revenue and other noncurrent liabilities 104,106 103,357    
Total liabilities 3,175,002 3,128,216    
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS' EQUITY:        
Common stock, no par, stated value $.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 766,998 762,583    
Accumulated other comprehensive loss (47,755) (48,845)    
Retained earnings 12,061 12,654    
Less treasury shares, at cost, of 30,420,033 and 31,324,609 (644,052) (637,507)    
Total stockholders' equity 88,896 90,594 $ 32,064 $ 211,631
Total liabilities and stockholders' equity $ 3,263,898 $ 3,218,810