XML 91 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes - Schedule of Reconciliation of Income Tax Expense at Statutory U.S. Federal Rate to Reported Income Tax Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Income Tax Disclosure [Abstract]                      
Taxes at statutory rate                 $ 74,044 $ (13,425) $ 27,051
Increase (decrease) in taxes resulting from:                      
State income taxes-net of federal benefit                 1,246 1,194 (1,212)
Taxes on non U.S. earnings                 (26,557) (915) (5,857)
Valuation allowance                 (3,720) (9,365) (6,703)
Research and manufacturing incentive deductions and credits                 (22,968) (15,836) (11,756)
Stock compensation                 (2,500) 4,334 (1,914)
Repatriation tax                 0 0 14,108
GILTI and FDII                 27,369 36,067 6,437
Other                 8,124 1,047 1,142
Total Income Tax Expense $ 10,957 $ 12,387 $ 18,383 $ 13,311 $ (10,550) $ 27,417 $ (9,242) $ (4,524) $ 55,038 $ 3,101 $ 21,296
Taxes at statutory rate                 21.00% 21.00% 21.00%
Increase (decrease) in taxes resulting from:                      
State income taxes-net of federal benefit, rate                 0.00% (2.00%) (1.00%)
Taxes on non U.S. earnings, rate                 (7.00%) 1.00% (5.00%)
Valuation allowance, rate                 (1.00%) 15.00% (5.00%)
Research and manufacturing incentive deductions and credits, rate                 (6.00%) 25.00% (9.00%)
Stock compensation, rate                 (1.00%) (7.00%) (1.00%)
Repatriation tax, rate                 0.00% 0.00% 11.00%
GILTI and FDII, rate                 8.00% (56.00%) 5.00%
Other, rate                 2.00% (2.00%) 1.00%
Total Effective Income Tax, rate                 16.00% (5.00%) 17.00%