v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
ASSETS        
Cash and cash equivalents $ 958,706 $ 983,277    
Cash and cash equivalents - restricted 19,195 19,862    
Receivables, less allowance for credit losses of $57,504 and $55,775 58,248 63,621    
Prepaid expenses and other current assets 89,408 95,788    
Total current assets 1,125,557 1,162,548    
Property and equipment, at cost, less accumulated depreciation and amortization of $863,795 and $828,744 141,456 135,068    
Operating lease right of use asset 597,641 521,215    
Intangible assets, net 266,986 259,412    
Goodwill 812,543 802,053 $ 785,226  
Deferred tax assets and income taxes receivable 239,745 317,691    
Other noncurrent assets 72,423 65,911    
Total assets 3,256,351 3,263,898    
LIABILITIES:        
Accounts payable and accrued expenses 156,330 144,046    
Accrued salaries, wages and payroll taxes 121,878 107,375    
Accrued income taxes and reserves for uncertain tax positions 266,184 296,244    
Current portion of long-term debt 0 349,893    
Operating lease liabilities 228,760 209,203    
Deferred revenue and other current liabilities 220,273 191,849    
Total current liabilities 993,425 1,298,610    
Long-term debt 1,491,493 1,143,305    
Deferred tax liabilities and reserves for uncertain tax positions 163,660 306,134    
Operating lease liabilities 382,100 322,847    
Deferred revenue and other noncurrent liabilities 108,185 104,106    
Total liabilities 3,138,863 3,175,002    
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS' EQUITY:        
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 153,831,735 and 164,367,434 1,538 1,644    
Additional paid-in capital 784,363 766,998    
Accumulated other comprehensive loss (64,088) (47,755)    
Retained earnings 30,782 12,061    
Less treasury shares of 29,657,150 and 30,420,033, at cost (635,107) (644,052)    
Total stockholders' equity 117,488 88,896 $ 90,594 $ 32,064
Total liabilities and stockholders' equity $ 3,256,351 $ 3,263,898