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v3.23.3

Condensed Consolidated Statements of Shareholders' Equity and Mezzanine Equity (Unaudited) - USD ($) $ in Thousands | Total | Interest Rate Swap | Interest Rate Cap | Conversion of Series A preferred stock | Convertible debt conversions | Common Stock | Common Stock Conversion of Series A preferred stock | Common Stock Convertible debt conversions | Preferred Stock | Preferred Stock Conversion of Series A 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 | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, Common Stock (in shares) at Jun. 30, 2022 |  |  |  |  |  | 120,923,000 |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2022 | $ 3,616,475 |  |  |  |  | $ 2,064,552 |  |  | $ 445,319 |  | $ (2,167) |  |  | $ 1,348,125 | $ (239,354)
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  |  | 2,300,000 |  |  |  |  |  |
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (13,973,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based and deferred compensation activities (in shares) |  |  |  |  |  | 2,398,000 |  |  |  |  |  |  |  |  | 830,000
Share-based and deferred compensation activities | 20,571 |  |  |  |  | $ 61,431 |  |  |  |  |  |  |  |  | $ (40,860)
Coherent Acquisition (in shares) |  |  |  |  |  | 22,588,000 |  |  |  |  |  |  |  |  |
Coherent Acquisition | 1,207,591 |  |  |  |  | $ 1,207,591 |  |  |  |  |  |  |  |  |
Conversion of stock and securities (in shares) |  |  |  |  |  |  |  | 7,181,000 |  |  |  |  |  |  |
Conversion of stock and securities |  |  |  |  | $ 337,940 |  |  | $ 337,940 |  |  |  |  |  |  |
Net 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 |  |  |  |  |  | 153,090,000 |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 5,009,038 |  |  |  |  | $ 3,671,514 |  |  | $ 445,319 |  | (101,431) |  |  | 1,273,850 | $ (280,214)
Ending balance, Preferred Stock (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  |  | 2,300,000 |  |  |  |  |  |
Ending balance, Treasury Stock (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (14,803,000)
Beginning balance (in shares) at Jun. 30, 2022 | 75,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2022 | $ 766,803 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series B shares (in shares) | 140,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series B shares | $ 1,358,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends | $ 28,677 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 | 215,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 2,153,480 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Common Stock (in shares) at Jun. 30, 2023 |  |  |  |  |  | 154,721,000 |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2023 | $ 4,987,551 |  |  |  |  | $ 3,781,211 |  |  | $ 445,319 |  | 109,726 |  |  | 944,416 | $ (293,121)
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  |  | 2,300,000 |  |  |  |  |  |
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2023 | (15,135,711) |  |  |  |  |  |  |  |  |  |  |  |  |  | (15,137,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based and deferred compensation activities (in shares) |  |  |  |  |  | 1,804,000 |  |  |  |  |  |  |  |  | 366,000
Share-based and deferred compensation activities | $ 46,816 |  |  |  |  | $ 60,748 |  |  |  |  |  |  |  |  | $ (13,932)
Conversion of stock and securities (in shares) |  |  |  |  |  |  | 10,240,000 |  |  | (2,300,000) |  |  |  |  |
Conversion of stock and securities |  |  |  | $ 0 |  |  | $ 445,319 |  |  | $ (445,319) |  |  |  |  |
Net Loss | (67,534) |  |  |  |  |  |  |  |  |  |  |  |  | (67,534) |
Foreign currency translation adjustments | (107,903) |  |  |  |  |  |  |  |  |  | (107,903) |  |  |  |
Change in fair value of interest rate swap and interest rate cap, net of taxes |  | $ (4,662) | $ 7,600 |  |  |  |  |  |  |  |  | $ (4,662) | $ 7,600 |  |
Pension adjustment, net of taxes | 291 |  |  |  |  |  |  |  |  |  | 291 |  |  |  |
Dividends | (30,173) |  |  |  |  |  |  |  |  |  |  |  |  | (30,173) |
Ending balance, Common Stock (in shares) at Sep. 30, 2023 |  |  |  |  |  | 166,765,000 |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 4,831,986 |  |  |  |  | $ 4,287,278 |  |  | $ 0 |  | $ 5,052 |  |  | $ 846,709 | $ (307,053)
Ending balance, Preferred Stock (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Ending balance, Treasury Stock (in shares) at Sep. 30, 2023 | (15,501,849) |  |  |  |  |  |  |  |  |  |  |  |  |  | (15,503,000)
Beginning balance at Jun. 30, 2023 | $ 2,241,415 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends | $ 30,173 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 215,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 2,271,588 |  |  |  |  |  |  |  |  |  |  |  |  |  |

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