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v3.20.1

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 (in shares) at Jun. 30, 2018 |  | 75,693 |  |  | (12,396)
Share-based and deferred compensation activities | 16,187 | $ 23,434 |  |  | $ (7,247)
Share-based and deferred compensation activities(in shares) |  | (535) |  |  | (165)
Net earnings (loss) | 79,489 |  |  | 79,489 |
Foreign currency translation adjustments | (6,425) |  | (6,425) |  |
Change in fair value of interest rate swap, net of taxes | 0 |  |  |  |
Pension adjustment, net of taxes | (4) |  | (4) |  |
Ending Balance at Mar. 31, 2019 | 1,113,558 | $ 375,195 | (10,209) | 915,553 | $ (166,981)
Ending Balance, shares (in shares) at Mar. 31, 2019 |  | 76,228 |  |  | (12,561)
Beginning Balance at Dec. 31, 2018 | 1,073,173 | $ 367,195 | (18,918) | 890,915 | $ (166,019)
Beginning Balance, shares (in shares) at Dec. 31, 2018 |  | 76,124 |  |  | (12,538)
Share-based and deferred compensation activities | 7,038 | $ 8,000 |  |  | $ (962)
Share-based and deferred compensation activities(in shares) |  | (104) |  |  | (23)
Net earnings (loss) | 24,638 |  |  | 24,638 |
Foreign currency translation adjustments | 8,680 |  | 8,680 |  |
Change in fair value of interest rate swap, net of taxes | 0 |  |  |  |
Pension adjustment, net of taxes | 29 |  | 29 |  |
Ending Balance at Mar. 31, 2019 | 1,113,558 | $ 375,195 | (10,209) | 915,553 | $ (166,981)
Ending Balance, shares (in shares) at Mar. 31, 2019 |  | 76,228 |  |  | (12,561)
Beginning Balance at Jun. 30, 2019 | 1,133,209 | $ 382,423 | (24,221) | 943,581 | $ (168,574)
Beginning Balance, shares (in shares) at Jun. 30, 2019 |  | 76,315 |  |  | (12,604)
Share-based and deferred compensation activities | 73,129 | $ 89,224 |  |  | $ (16,095)
Share-based and deferred compensation activities(in shares) |  | (1,250) |  |  | (449)
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) | (118,290) |  |  | (118,290) |
Foreign currency translation adjustments | (28,258) |  | (28,258) |  |
Change in fair value of interest rate swap, net of taxes | (27,798) |  | (27,798) |  |
Pension adjustment, net of taxes | (167) |  | (167) |  |
Ending Balance at Mar. 31, 2020 | 2,017,907 | $ 1,459,354 | (80,444) | 825,291 | $ (186,294)
Ending Balance, shares (in shares) at Mar. 31, 2020 |  | 104,278 |  |  | (13,103)
Beginning Balance at Dec. 31, 2019 | 2,065,697 | $ 1,441,180 | (9,208) | 819,370 | $ (185,645)
Beginning Balance, shares (in shares) at Dec. 31, 2019 |  | 104,043 |  |  | (13,080)
Share-based and deferred compensation activities | 17,525 | $ 18,174 |  |  | $ (649)
Share-based and deferred compensation activities(in shares) |  | (235) |  |  | (23)
Net earnings (loss) | 5,921 |  |  | 5,921 |
Foreign currency translation adjustments | (39,829) |  | (39,829) |  |
Change in fair value of interest rate swap, net of taxes |  |  | (31,407) |  |
Pension adjustment, net of taxes | 0 |  |  |  |
Ending Balance at Mar. 31, 2020 | $ 2,017,907 | $ 1,459,354 | $ (80,444) | $ 825,291 | $ (186,294)
Ending Balance, shares (in shares) at Mar. 31, 2020 |  | 104,278 |  |  | (13,103)

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