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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 (Loss) 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             $ 2,681        
Dividends (2,082)                     (2,082)    
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, 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]                            
Net Earnings (Loss) 142,121                          
Foreign currency translation adjustments (11,788)                          
Change in fair value of interest rate swap and interest rate cap, net of taxes     12,591 $ 0                    
Pension adjustment, net of taxes 0                          
Ending balance, Common Stock (in shares) at Dec. 31, 2021           120,053                
Ending balance, Preferred Stock (in shares) at Dec. 31, 2021               2,300            
Ending balance, Treasury Stock (in shares) at Dec. 31, 2021                           (13,853)
Ending balance at Dec. 31, 2021 3,537,413         $ 2,019,306   $ 445,319 15,070     1,289,925   $ (232,207)
Beginning balance (in shares) at Jun. 30, 2021         75                  
Beginning balance at Jun. 30, 2021         $ 726,178                  
Ending balance (in shares) at Dec. 31, 2021         75                  
Ending balance at Dec. 31, 2021         $ 746,163                  
Beginning balance, Common Stock (in shares) at Sep. 30, 2021           119,971                
Beginning balance, Preferred Stock (in shares) at Sep. 30, 2021               2,300            
Beginning balance, Treasury Stock, (in shares) at Sep. 30, 2021                           (13,840)
Beginning 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]                            
Share-based and deferred compensation activities (in shares)           82               13
Share-based and deferred compensation activities (16,048)         $ (16,854)               $ 806
Net Earnings (Loss) 67,657                     67,657    
Foreign currency translation adjustments 2,593               2,593          
Change in fair value of interest rate swap and interest rate cap, net of taxes     9,910 0           9,910        
Pension adjustment, net of taxes 0                          
Dividends (16,807)                     (16,807)    
Ending balance, Common Stock (in shares) at Dec. 31, 2021           120,053                
Ending balance, Preferred Stock (in shares) at Dec. 31, 2021               2,300            
Ending balance, Treasury Stock (in shares) at Dec. 31, 2021                           (13,853)
Ending balance at Dec. 31, 2021 3,537,413         $ 2,019,306   $ 445,319 15,070     1,289,925   $ (232,207)
Beginning balance (in shares) at Sep. 30, 2021         75                  
Beginning balance at Sep. 30, 2021         $ 736,360                  
Mezzanine Equity                            
Dividends         $ 9,803                  
Ending balance (in shares) at Dec. 31, 2021         75                  
Ending balance at Dec. 31, 2021         $ 746,163                  
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         $ 337,940                
Net Earnings (Loss) (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 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                  
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]                            
Net Earnings (Loss) (83,770)                          
Foreign currency translation adjustments 99,664                          
Change in fair value of interest rate swap and interest rate cap, net of taxes     12,270 15,921                    
Pension adjustment, net of taxes 442                          
Ending balance, Common Stock (in shares) at Dec. 31, 2022           153,869                
Ending balance, Preferred Stock (in shares) at Dec. 31, 2022               2,300            
Ending balance, Treasury Stock (in shares) at Dec. 31, 2022                           (15,069)
Ending balance at Dec. 31, 2022 5,178,790         $ 3,704,259   $ 445,319 126,130     1,192,847   $ (289,765)
Beginning balance (in shares) at Jun. 30, 2022         75                  
Beginning balance at Jun. 30, 2022 766,803       $ 766,803                  
Ending balance (in shares) at Dec. 31, 2022         215                  
Ending balance at Dec. 31, 2022 2,182,471       $ 2,182,471                  
Beginning balance, Common Stock (in shares) at Sep. 30, 2022           153,090                
Beginning balance, Preferred Stock (in shares) at Sep. 30, 2022               2,300            
Beginning balance, Treasury Stock, (in shares) at Sep. 30, 2022                           (14,803)
Beginning balance at Sep. 30, 2022 5,009,038         $ 3,671,514   $ 445,319 (101,431)     1,273,850   $ (280,214)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Share-based and deferred compensation activities (in shares)           779               266
Share-based and deferred compensation activities (23,194)         $ (32,745)               $ 9,551
Net Earnings (Loss) (45,072)                     (45,072)    
Foreign currency translation adjustments 232,035               232,035          
Change in fair value of interest rate swap and interest rate cap, net of taxes     $ (334) $ (4,543)           $ (334) $ (4,543)      
Pension adjustment, net of taxes 403               403          
Dividends (35,931)                     (35,931)    
Ending balance, Common Stock (in shares) at Dec. 31, 2022           153,869                
Ending balance, Preferred Stock (in shares) at Dec. 31, 2022               2,300            
Ending balance, Treasury Stock (in shares) at Dec. 31, 2022                           (15,069)
Ending balance at Dec. 31, 2022 5,178,790         $ 3,704,259   $ 445,319 $ 126,130     $ 1,192,847   $ (289,765)
Beginning balance (in shares) at Sep. 30, 2022         215                  
Beginning balance at Sep. 30, 2022         $ 2,153,480                  
Mezzanine Equity                            
Dividends         $ 28,992                  
Ending balance (in shares) at Dec. 31, 2022         215                  
Ending balance at Dec. 31, 2022 $ 2,182,471       $ 2,182,471