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v3.23.2

Income Taxes - Schedule of Principal Items Comprising Deferred Income Taxes (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Deferred income tax assets |  |
Inventory capitalization | $ 60,232 | $ 20,562
Non-deductible accruals | 18,423 | 8,403
Accrued employee benefits | 40,292 | 11,320
Net-operating loss and credit carryforwards | 234,546 | 149,949
Share-based compensation expense | 16,729 | 10,125
Other | 9,256 | 3,565
Research and development capitalization | 85,473 | 0
Deferred revenue | 11,415 | 12,416
Right of use asset | 42,688 | 29,817
Valuation allowances | (97,180) | (55,420)
Total deferred income tax assets | 421,874 | 190,737
Deferred income tax liabilities |  |
Tax over book accumulated depreciation | (56,742) | (28,701)
Intangible assets | (988,580) | (134,972)
Tax on unremitted earnings | (51,672) | (26,383)
Lease liability | (41,426) | (28,983)
Other | (6,757) | (7,036)
Total deferred income tax liabilities | (1,164,433) | (236,282)
Net deferred income taxes | (742,559) | (45,545)
Interest Rate Swap |  |
Deferred income tax liabilities |  |
Interest Rate swap/cap | (8,522) | (6,105)
Interest Rate Cap |  |
Deferred income tax liabilities |  |
Interest Rate swap/cap | $ (10,734) | $ (4,102)

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