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v3.22.2.2

Condensed Consolidated Statements of Shareholders' Equity and Mezzanine Equity (Unaudited) - USD ($) shares in Thousands, $ 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
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, Common Stock (in shares) at Jun. 30, 2021 |  |  |  |  |  | 119,127 |  |  |  |  |  |  |  |
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2021 |  |  |  |  |  |  |  | 2,300 |  |  |  |  |  |
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  | (13,640)
Beginning 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)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based and deferred compensation activities (in shares) |  |  |  |  |  | (844) |  |  |  |  |  |  |  | (200)
Share-based and deferred compensation activities | 17,632 |  |  |  |  | $ 30,567 |  |  |  |  |  |  |  | $ (12,935)
Net Earnings | 74,464 |  |  |  |  |  |  |  |  |  |  | 74,464 |  |
Foreign currency translation adjustments | (14,381) |  |  |  |  |  |  |  | (14,381) |  |  |  |  |
Change in fair value of interest rate swap and interest rate cap, net of taxes |  |  | $ 2,681 | $ 0 |  |  |  |  |  | $ 2,681 |  |  |  |
Pension adjustment, net of taxes of $0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends | (17,082) |  |  |  |  |  |  |  |  |  |  | (17,082) |  |
Ending balance, Common Stock, (in shares) at Sep. 30, 2021 |  |  |  |  |  | 119,971 |  |  |  |  |  |  |  |
Ending balance, Preferred Stock(in shares) at Sep. 30, 2021 |  |  |  |  |  |  |  | 2,300 |  |  |  |  |  |
Ending balance, Treasury Stock (in shares) at Sep. 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  | (13,840)
Ending balance at Sep. 30, 2021 | $ 3,458,012 |  |  |  |  | $ 2,002,452 |  | $ 445,319 | 2,567 |  |  | 1,239,075 |  | $ (231,401)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2020-06 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2021 |  |  |  |  | 75 |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2021 |  |  |  |  | $ 726,178 |  |  |  |  |  |  |  |  |
Mezzanine Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends |  |  |  |  | $ 10,182 |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2021 |  |  |  |  | 75 |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2021 |  |  |  |  | $ 736,360 |  |  |  |  |  |  |  |  |
Beginning balance, Common Stock (in shares) at Jun. 30, 2022 |  |  |  |  |  | 120,923 |  |  |  |  |  |  |  |
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  | 2,300 |  |  |  |  |  |
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  | (13,973)
Beginning 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based and deferred compensation activities (in shares) |  |  |  |  |  | (2,398) |  |  |  |  |  |  |  | (830)
Share-based and deferred compensation activities | 20,571 |  |  |  |  | $ 61,431 |  |  |  |  |  |  |  | $ (40,860)
Coherent Acquisition (in shares) |  |  |  |  |  | 22,588 |  |  |  |  |  |  |  |
Coherent Acquisition | $ 1,207,591 |  |  |  |  | $ 1,207,591 |  |  |  |  |  |  |  |
Convertible debt conversions (in shares) | 7,181 |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible debt conversions | $ 337,940 |  |  |  |  |  |  |  |  |  |  |  |  |
Net Earnings | (38,698) |  |  |  |  |  |  |  |  |  |  | (38,698) |  |
Foreign currency translation adjustments | (132,371) |  |  |  |  |  |  |  | (132,371) |  |  |  |  |
Change in fair value of interest rate swap and interest rate cap, net of taxes |  |  | $ 12,604 | $ 20,464 |  |  |  |  |  | $ 12,604 | $ 20,464 |  |  |
Pension adjustment, net of taxes of $0 | 39 |  |  |  |  |  |  |  | 39 |  |  |  |  |
Dividends | (35,577) |  |  |  |  |  |  |  |  |  |  | (35,577) |  |
Ending balance, Common Stock, (in shares) at Sep. 30, 2022 |  |  |  |  |  | 153,090 |  |  |  |  |  |  |  |
Ending balance, Preferred Stock(in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  | 2,300 |  |  |  |  |  |
Ending balance, Treasury Stock (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  | (14,803)
Ending balance at Sep. 30, 2022 | 5,009,038 |  |  |  |  | $ 3,671,514 |  | $ 445,319 | $ (101,431) |  |  | $ 1,273,850 |  | $ (280,214)
Beginning balance (in shares) at Jun. 30, 2022 |  |  |  |  | 75 |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2022 | 766,803 |  |  |  | $ 766,803 |  |  |  |  |  |  |  |  |
Mezzanine Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series B shares (in shares) |  |  |  |  | 140 |  |  |  |  |  |  |  |  |
Issuance of Series B shares |  |  |  |  | $ 1,358,000 |  |  |  |  |  |  |  |  |
Dividends |  |  |  |  | $ 28,677 |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  |  |  | 215 |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 2,153,480 |  |  |  | $ 2,153,480 |  |  |  |  |  |  |  |  |

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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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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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. 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. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
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