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v3.22.2.2

Consolidated Statements of Shareholders' Equity and Mezzanine Equity - USD ($) $ in Thousands | Total | Cumulative Effect, Period of Adoption, Adjustment | Interest Rate Swap | Interest Rate Cap | Preferred Shares | Common Stock | Common Stock Cumulative Effect, Period of Adoption, Adjustment | Preferred Stock | Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) Interest Rate Swap | Accumulated Other Comprehensive Income (Loss) Interest Rate Cap | Retained Earnings | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Preferred Stock (in shares) |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Beginning balance, Common Stock (in shares) at Jun. 30, 2019 |  |  |  |  |  | 76,315,000 |  |  |  |  |  |  |  |
Beginning balance, Treasury Stock (in shares) at Jun. 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | (12,604,000)
Beginning Balance at Jun. 30, 2019 | $ 1,133,209 |  |  |  |  | $ 382,423 |  | $ 0 | $ (24,221) |  |  | $ 943,581 |  | $ (168,574)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based and deferred compensation activities (in shares) |  |  |  |  |  | 2,888,000 |  |  |  |  |  |  |  | 702,000
Share-based and deferred compensation activities | (87,703) |  |  |  |  | $ (116,817) |  |  |  |  |  |  |  | $ 29,114
Purchases of treasury stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (50,000)
Purchases of treasury stock | (1,625) |  |  |  |  |  |  |  |  |  |  |  |  | $ (1,625)
Shares issued related to Finisar acquisition (in shares) |  |  |  |  |  | 26,713,000 |  |  |  |  |  |  |  |
Shares issued related to Finisar acquisition | 987,707 |  |  |  |  | $ 987,707 |  |  |  |  |  |  |  |
Net earnings (loss) | (67,029) |  |  |  |  |  |  |  |  |  |  | (67,029) |  |
Foreign currency translation adjustments | (15,969) |  |  |  |  |  |  |  | (15,969) |  |  |  |  |
Change in fair value of interest rate swap/cap, net of taxes |  |  | $ (44,085) | $ 0 |  |  |  |  |  | $ (44,085) |  |  |  |
Pension adjustment, net of taxes | (3,108) |  |  |  |  |  |  |  | (3,108) |  |  |  |  |
Ending balance, Common Stock, (in shares) at Jun. 30, 2020 |  |  |  |  |  | 105,916,000 |  |  |  |  |  |  |  |
Ending balance, Preferred Stock (in shares) at Jun. 30, 2020 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Ending balance, Treasury Stock (in shares) at Jun. 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  | (13,356,000)
Ending Balance at Jun. 30, 2020 | 2,076,803 |  |  |  |  | $ 1,486,947 |  | $ 0 | (87,383) |  |  | 876,552 |  | $ (199,313)
Ending balance (in shares) at Jun. 30, 2020 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2020 |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Preferred Stock (in shares) |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Mezzanine Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Share-based and deferred compensation activities (in shares) |  |  |  |  |  | 2,512,000 |  |  |  |  |  |  |  | 284,000
Share-based and deferred compensation activities | $ (83,584) |  |  |  |  | $ (102,737) |  |  |  |  |  |  |  | $ 19,153
Purchases of treasury stock (in shares) | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) | $ 297,552 |  |  |  |  |  |  |  |  |  |  | 297,552 |  |
Stock issues in underwritten public offering (in shares) |  |  |  |  |  | 10,698,000 |  | 2,300,000 |  |  |  |  |  |
Shares issued in underwritten public offering | 883,908 |  |  |  |  | $ 438,589 |  | $ 445,319 |  |  |  |  |  |
Accretion to redemption value of Series B shares issued in March 2021 | (508) |  |  |  |  |  |  |  |  |  |  | (508) |  |
Foreign currency translation adjustments | 86,991 |  |  |  |  |  |  |  | 86,991 |  |  |  |  |
Change in fair value of interest rate swap/cap, net of taxes |  |  | 12,312 | 0 |  |  |  |  |  | 12,312 |  |  |  |
Pension adjustment, net of taxes | 2,347 |  |  |  |  |  |  |  | 2,347 |  |  |  |  |
Dividends and deemed dividends | (36,819) |  |  |  |  |  |  |  |  |  |  | (36,819) |  |
Ending balance, Common Stock, (in shares) at Jun. 30, 2021 |  |  |  |  |  | 119,127,000 |  |  |  |  |  |  |  |
Ending balance, Preferred Stock (in shares) at Jun. 30, 2021 |  |  |  |  |  |  |  | 2,300,000 |  |  |  |  |  |
Ending balance, Treasury Stock (in shares) at Jun. 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  | (13,640,000)
Ending Balance at Jun. 30, 2021 | 3,406,170 | $ (11,472) |  |  |  | $ 2,028,273 | $ (56,388) | $ 445,319 | 14,267 |  |  | 1,136,777 | $ 44,916 | $ (218,466)
Mezzanine Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series B shares issued in March 2021 (in shares) |  |  |  |  | 75,000 |  |  |  |  |  |  |  |  |
Series B shares issued in March 2021 |  |  |  |  | $ 716,087 |  |  |  |  |  |  |  |  |
Accretion to redemption value of Series B shares issued in March 2021 |  |  |  |  | 508 |  |  |  |  |  |  |  |  |
Dividends and deemed dividends |  |  |  |  | $ 9,583 |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2021 |  |  |  |  | 75,000 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2021 |  |  |  |  | $ 726,178 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Preferred Stock (in shares) |  |  |  |  |  |  |  | 2,300,000 |  |  |  |  |  |
Mezzanine Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) |  |  |  |  | 75,000 |  |  |  |  |  |  |  |  |
Share-based and deferred compensation activities (in shares) |  |  |  |  |  | 1,796,000 |  |  |  |  |  |  |  | 333,000
Share-based and deferred compensation activities | $ (71,779) |  |  |  |  | $ (92,667) |  |  |  |  |  |  |  | $ 20,888
Purchases of treasury stock (in shares) | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) | $ 234,759 |  |  |  |  |  |  |  |  |  |  | 234,759 |  |
Foreign currency translation adjustments | (89,967) |  |  |  |  |  |  |  | (89,967) |  |  |  |  |
Change in fair value of interest rate swap/cap, net of taxes |  |  | $ 43,508 | $ 14,306 |  |  |  |  |  | $ 43,508 | $ 14,306 |  |  |
Pension adjustment, net of taxes | 15,719 |  |  |  |  |  |  |  | 15,719 |  |  |  |  |
Dividends and deemed dividends | (68,327) |  |  |  |  |  |  |  |  |  |  | (68,327) |  |
Ending balance, Common Stock, (in shares) at Jun. 30, 2022 |  |  |  |  |  | 120,923,000 |  |  |  |  |  |  |  |
Ending balance, Preferred Stock (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  | 2,300,000 |  |  |  |  |  |
Ending balance, Treasury Stock (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  | (13,973,000)
Ending Balance at Jun. 30, 2022 | $ 3,616,475 |  |  |  |  | $ 2,064,552 |  | $ 445,319 | $ (2,167) |  |  | $ 1,348,125 |  | $ (239,354)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2020-06 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Mezzanine Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends and deemed dividends |  |  |  |  | $ 40,625 |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  |  |  | 75,000 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 |  |  |  |  | $ 766,803 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Preferred Stock (in shares) |  |  |  |  |  |  |  | 2,300,000 |  |  |  |  |  |
Mezzanine Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) |  |  |  |  | 75,000 |  |  |  |  |  |  |  |  |

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 + Details
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