XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.1 CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands Mar. 31, 2025 Jun. 30, 2024 ASSETS     Cash and cash equivalents $ 772,946 $ 1,053,326 Cash and cash equivalents - restricted 16,744 21,867 Receivables, less allowance for credit losses of $49,315 and $61,182 352,398 69,075 Prepaid expenses and other current assets 104,450 95,208 Total current assets 1,246,538 1,239,476 Property and equipment, at cost, less accumulated depreciation and amortization of $864,681 and $838,814 146,456 131,319 Operating lease right of use assets 417,197 461,986 Intangible assets, net 270,007 264,102 Goodwill 785,936 785,226 Deferred tax assets and income taxes receivable 308,989 271,658 Other noncurrent assets 69,888 65,043 Total assets 3,245,011 3,218,810 LIABILITIES:     Accounts payable and accrued expenses 243,754 155,830 Accrued salaries, wages and payroll taxes 269,849 105,548 Accrued income taxes and reserves for uncertain tax positions 346,733 318,830 Current portion of long-term debt 349,787 0 Operating lease liabilities 173,902 206,070 Deferred revenue and other current liabilities 205,778 191,050 Total current liabilities 1,589,803 977,328 Long-term debt and line of credit borrowings 1,142,890 1,491,095 Deferred tax liabilities and reserves for uncertain tax positions 337,634 291,063 Operating lease liabilities 252,630 265,373 Deferred revenue and other noncurrent liabilities 114,892 103,357 Total liabilities 3,437,849 3,128,216 COMMITMENTS AND CONTINGENCIES STOCKHOLDERS' EQUITY:     Common stock, no par, stated value $0.01 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 758,821 762,583 Accumulated other comprehensive loss (71,317) (48,845) Retained earnings (deficit) (236,909) 12,654 Less treasury shares, at cost, of 30,487,639 and 31,324,609 (645,077) (637,507) Total stockholders' equity (deficiency) (192,838) 90,594 Total liabilities and stockholders' equity $ 3,245,011 $ 3,218,810 Treasury stock, shares (in shares) 30,487,639 31,324,609 X - 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