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v3.19.3.a.u2

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | Treasury Stock
--- | --- | --- | --- | --- | ---
Beginning Balance at Jun. 30, 2018 | $ 1,024,311 | $ 351,761 | $ (3,780) | $ 836,064 | $ (159,734)
Beginning Balance, shares at Jun. 30, 2018 |  | 75,693 |  |  | (12,396)
Share-based and deferred compensation activities | 9,149 | $ 15,434 |  |  | $ (6,285)
Share-based and deferred compensation activities (in shares) |  | 431 |  |  | (142)
Net earnings (loss) | 54,851 |  |  | 54,851 |
Foreign currency translation adjustments | (15,105) |  | (15,105) |  |
Pension adjustment, net of taxes | (33) |  | (33) |  |
Ending Balance at Dec. 31, 2018 | 1,073,173 | $ 367,195 | (18,918) | 890,915 | $ (166,019)
Ending Balance, shares at Dec. 31, 2018 |  | 76,124 |  |  | (12,538)
Beginning Balance at Sep. 30, 2018 | 1,043,588 | $ 360,276 | (14,379) | 862,213 | $ (164,522)
Beginning Balance, shares at Sep. 30, 2018 |  | 76,075 |  |  | (12,497)
Share-based and deferred compensation activities | 5,422 | $ 6,919 |  |  | $ (1,497)
Share-based and deferred compensation activities (in shares) |  | 49 |  |  | (41)
Net earnings (loss) | 28,702 |  |  | 28,702 |
Foreign currency translation adjustments | (4,454) |  | (4,454) |  |
Pension adjustment, net of taxes | (85) |  | (85) |  |
Ending Balance at Dec. 31, 2018 | 1,073,173 | $ 367,195 | (18,918) | 890,915 | $ (166,019)
Ending Balance, shares at Dec. 31, 2018 |  | 76,124 |  |  | (12,538)
Beginning Balance at Jun. 30, 2019 | 1,133,209 | $ 382,423 | (24,221) | 943,581 | $ (168,574)
Beginning Balance, shares at Jun. 30, 2019 |  | 76,315 |  |  | (12,604)
Share-based and deferred compensation activities | 55,604 | $ 71,050 |  |  | $ (15,446)
Share-based and deferred compensation activities (in shares) |  | 1,015 |  |  | (426)
Common stock repurchase | (1,625) |  |  |  | $ (1,625)
Common stock repurchase (in shares) |  |  |  |  | (50)
Shares issued related to Finisar acquisition | 987,707 | $ 987,707 |  |  |
Shares issued related to Finisar acquisition (in shares) |  | 26,713 |  |  |
Net earnings (loss) | (124,211) |  |  | (124,211) |
Foreign currency translation adjustments | 11,571 |  | 11,571 |  |
Change in fair value of interest rate swap, net of taxes | 3,609 |  | 3,609 |  |
Pension adjustment, net of taxes | (167) |  | (167) |  |
Ending Balance at Dec. 31, 2019 | 2,065,697 | $ 1,441,180 | (9,208) | 819,370 | $ (185,645)
Ending Balance, shares at Dec. 31, 2019 |  | 104,043 |  |  | (13,080)
Beginning Balance at Sep. 30, 2019 | 2,131,194 | $ 1,429,173 | (37,156) | 917,583 | $ (178,406)
Beginning Balance, shares at Sep. 30, 2019 |  | 103,736 |  |  | (12,855)
Share-based and deferred compensation activities | 6,393 | $ 12,007 |  |  | $ (5,614)
Share-based and deferred compensation activities (in shares) |  | 307 |  |  | (175)
Common stock repurchase | (1,625) |  |  |  | $ (1,625)
Common stock repurchase (in shares) |  |  |  |  | (50)
Net earnings (loss) | (98,213) |  |  | (98,213) |
Foreign currency translation adjustments | 24,590 |  | 24,590 |  |
Change in fair value of interest rate swap, net of taxes | 3,609 |  | 3,609 |  |
Pension adjustment, net of taxes | (251) |  | (251) |  |
Ending Balance at Dec. 31, 2019 | $ 2,065,697 | $ 1,441,180 | $ (9,208) | $ 819,370 | $ (185,645)
Ending Balance, shares at Dec. 31, 2019 |  | 104,043 |  |  | (13,080)

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